13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 4,584 holding rows worth $139,951,914,122.
- Accession
- 0001403438-23-000005
- Filer
- CIK 1403438
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,584 entries on the cover page, a total value of $139,951,914,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,951,914,122 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 |
|---|---|---|---|---|---|---|
| MFA FINL INC COM | 55272X607 | REIT | 74,378 | $836,012 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 63,702 | $834,811 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 152,947 | $833,559 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 138,253 | $830,901 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,749 | $830,764 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 86,897 | $830,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,561 | $827,911 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 176,502 | $827,796 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 66,608 | $827,275 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 17,315 | $826,185 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 27,466 | $826,177 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 13,505 | $825,012 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 102,048 | $823,528 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,026 | $823,492 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 28,885 | $820,534 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 34,450 | $819,920 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,125 | $819,650 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,668 | $817,593 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 29,633 | $817,439 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,802 | $817,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 26,607 | $815,989 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 39,462 | $815,290 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,186 | $813,966 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 61,212 | $812,892 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 79,070 | $810,469 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 27,753 | $810,096 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 19,759 | $808,721 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,332 | $808,497 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,454 | $808,244 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,611 | $807,888 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 17,770 | $806,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,143 | $803,068 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,167 | $800,924 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,107 | $800,129 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,715 | $799,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,525 | $799,761 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 38,780 | $798,478 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,201 | $797,814 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 32,348 | $796,408 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,415 | $794,577 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,110 | $794,212 | dollars as filed | |
| NULL | 301505749 | NULL | 32,265 | $793,578 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,157 | $793,330 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,575 | $792,759 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 31,053 | $791,852 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,230 | $791,151 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69,157 | $791,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9,976 | $790,759 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,900 | $790,616 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,281 | $787,633 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,410 | $786,371 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,815 | $786,280 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,472 | $785,875 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,694 | $784,711 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,319 | $784,135 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,368 | $783,470 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,302 | $782,916 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,504 | $782,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $782,160 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,181 | $780,068 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 23,016 | $779,092 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,184 | $778,527 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,657 | $777,818 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,129 | $777,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 16,831 | $776,678 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 35,906 | $776,647 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 82,914 | $776,075 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,020 | $775,761 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,927 | $775,275 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,319 | $775,121 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,052 | $774,789 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 42,545 | $774,745 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,214 | $774,580 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,949 | $774,243 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,777 | $773,834 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,836 | $773,509 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,250 | $772,723 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,942 | $772,661 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,187 | $772,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 54,103 | $772,050 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 155,408 | $770,824 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 148,000 | $768,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,032 | $766,991 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,218 | $765,626 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,050 | $764,038 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,435 | $763,278 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,668 | $763,193 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,257 | $761,880 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,479 | $761,412 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,961 | $761,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $760,536 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,259 | $760,206 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 113,119 | $760,158 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,381 | $759,820 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,040 | $759,470 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 71,440 | $757,268 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 31,851 | $756,824 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 21,935 | $755,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,912 | $755,352 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,267 | $754,796 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 65,361 | $754,267 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 106,065 | $753,062 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31,471 | $752,786 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 83,461 | $751,984 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 97,578 | $751,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,887 | $748,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 22,381 | $748,409 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,357 | $747,303 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,629 | $745,219 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 86,544 | $745,146 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,032 | $743,145 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 95,057 | $741,442 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,229 | $740,515 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,805 | $740,121 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,874 | $739,524 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 19,531 | $739,046 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127,874 | $737,829 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,474 | $737,762 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 40,891 | $737,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 65,295 | $737,178 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,427 | $735,751 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 70,970 | $733,830 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 18,774 | $732,131 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,028 | $730,295 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,844 | $729,074 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,283 | $728,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,400 | $728,726 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 47,844 | $728,668 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,117 | $728,375 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,759 | $727,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,046 | $727,570 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,625 | $725,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 33,865 | $725,289 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 319,927 | $723,034 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 31,223 | $722,815 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,891 | $721,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 32,396 | $720,811 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $720,650 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,517 | $720,515 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,698 | $720,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,825 | $719,950 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 84,114 | $718,334 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,383 | $716,154 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $715,252 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 158,524 | $714,945 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 29,375 | $714,694 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 66,102 | $711,921 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 62,040 | $709,733 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,193 | $708,108 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,464 | $708,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 20,521 | $706,805 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,873 | $705,612 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 54,962 | $705,166 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,685 | $704,623 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,899 | $704,346 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 125,671 | $703,758 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,438 | $701,723 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,405 | $700,639 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 49,469 | $700,479 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,680 | $699,491 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,823 | $699,457 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,575 | $699,233 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,716 | $697,166 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 9,402 | $694,890 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,951 | $693,974 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,426 | $693,558 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,138 | $692,102 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,936 | $691,155 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 95,972 | $690,999 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,801 | $690,145 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 34,980 | $689,107 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,339 | $688,689 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,614 | $687,099 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 10,683 | $686,463 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,330 | $685,107 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,557 | $684,470 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 43,649 | $683,551 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,395 | $682,250 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 54,081 | $680,880 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 21,855 | $680,346 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,346 | $680,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 58,453 | $679,808 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,058 | $679,678 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,130 | $679,020 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,694 | $678,671 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 38,581 | $678,252 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 134,209 | $677,755 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 53,206 | $677,578 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,582 | $675,947 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,197 | $675,324 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 414,126 | $675,025 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 71,379 | $673,105 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,729 | $672,663 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,959 | $672,423 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 105,497 | $672,018 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 67,374 | $669,699 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 48,523 | $666,226 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,650 | $666,149 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,932 | $665,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 17,055 | $665,060 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 34,521 | $663,837 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 131,076 | $661,934 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,849 | $661,567 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 298,002 | $661,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 22,556 | $661,037 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,398 | $660,994 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,533 | $659,463 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 14,185 | $658,893 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,782 | $658,879 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 123,300 | $658,422 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128,208 | $657,706 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,735 | $657,261 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 56,422 | $656,188 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,776 | $655,473 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,460 | $654,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $654,480 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 7,503 | $654,187 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 91,360 | $653,224 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 35,257 | $650,492 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,059 | $650,273 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,786 | $648,239 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 29,781 | $645,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 20,190 | $645,071 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,053 | $644,419 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,507 | $641,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,870 | $641,014 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,479 | $639,437 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,448 | $639,346 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 62,502 | $638,147 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,132 | $636,311 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 65,769 | $635,982 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,747 | $635,238 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,443 | $634,284 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35,875 | $633,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,796 | $632,720 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,557 | $630,064 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,202 | $628,310 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,819 | $627,391 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,665 | $625,039 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,813 | $623,939 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,245 | $622,899 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,639 | $622,605 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 74,907 | $622,477 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,372 | $622,010 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,169 | $621,958 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 575,648 | $621,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,973 | $621,629 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,562 | $621,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 45,378 | $620,984 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,598 | $617,852 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,477 | $617,657 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,052 | $616,633 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,697 | $616,046 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,257 | $614,702 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,987 | $613,181 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 26,335 | $612,275 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 34,972 | $612,047 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,574 | $610,342 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 193,715 | $610,202 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,571 | $610,084 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,326 | $609,287 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,477 | $609,133 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,386 | $608,991 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,408 | $608,932 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 56,129 | $608,438 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 19,872 | $608,141 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,586 | $608,083 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 26,750 | $607,499 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 33,656 | $605,135 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 18,087 | $604,841 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,035 | $604,715 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,772 | $601,669 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,053 | $601,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 12,787 | $601,500 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,202 | $601,353 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,190 | $600,642 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,001 | $599,796 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 35,310 | $598,506 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,807 | $597,881 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,252 | $597,807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,900 | $597,802 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,440 | $597,703 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,055 | $597,488 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,081 | $597,334 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,820 | $597,246 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 32,437 | $596,841 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,419 | $596,185 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,724 | $595,119 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,074 | $594,927 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,232 | $594,465 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 40,904 | $594,333 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 39,226 | $593,886 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 115,316 | $593,878 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,024 | $593,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 19,597 | $593,774 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,638 | $593,311 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,890 | $593,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,354 | $592,955 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,675 | $590,226 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 47,149 | $588,414 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,851 | $588,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,182 | $587,968 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 63,643 | $586,788 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,209 | $586,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,787 | $586,154 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,532 | $585,636 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,556 | $585,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,121 | $584,934 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 31,812 | $583,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 24,337 | $583,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 15,210 | $582,771 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,596 | $581,194 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40,944 | $580,586 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,751 | $580,087 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 53,300 | $579,371 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,838 | $579,080 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,916 | $577,851 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,775 | $576,153 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 148,470 | $576,064 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 139,104 | $575,889 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,100 | $573,991 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,329 | $573,795 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,582 | $572,858 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 153,087 | $572,545 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,618 | $571,658 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,251 | $571,412 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,563 | $571,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,095 | $570,368 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 22,095 | $570,272 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,139 | $568,834 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,198 | $568,550 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,082 | $568,280 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 57,597 | $567,905 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 12,997 | $566,693 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 85,047 | $565,562 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,582 | $564,980 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 29,651 | $563,508 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 161,335 | $563,060 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,378 | $562,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,580 | $562,755 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,072 | $562,598 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,084 | $562,159 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 48,069 | $561,928 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,999 | $559,780 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,436 | $559,371 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,137 | $559,061 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,154 | $557,038 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,542 | $556,142 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 52,530 | $555,770 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,577 | $554,423 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 85,518 | $554,159 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 20,000 | $552,690 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,189 | $551,958 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,879 | $551,622 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 115,058 | $551,128 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,441 | $550,623 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,699 | $550,531 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 46,847 | $550,456 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 23,122 | $550,072 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,996 | $549,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,812 | $548,664 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,919 | $548,269 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 30,239 | $547,931 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,481 | $547,818 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,607 | $547,703 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,710 | $547,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 18,521 | $546,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 9,379 | $545,780 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,100 | $545,748 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 13,132 | $545,154 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 28,801 | $545,052 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 37,594 | $543,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,400 | $543,866 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,232 | $543,657 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,725 | $542,799 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,719 | $541,956 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 51,380 | $541,545 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,864 | $539,745 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 38,634 | $539,723 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,082 | $538,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,100 | $537,889 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 34,735 | $537,354 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 185,677 | $536,607 | dollars as filed | |
| STEM INC | 85859N102 | COM | 93,658 | $535,724 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 15,044 | $533,926 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 85,553 | $533,851 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 62,870 | $533,452 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,244 | $533,226 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,698 | $532,797 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,706 | $532,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,054 | $531,553 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16,944 | $531,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,227 | $531,110 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,037 | $531,051 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 52,108 | $529,419 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 549,000 | $529,398 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 43,675 | $529,345 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,244 | $528,499 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,548 | $527,708 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,485 | $526,648 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 51,714 | $526,451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,925 | $526,419 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 282,609 | $525,653 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 144,348 | $525,427 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 168,661 | $524,535 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74,436 | $524,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,585 | $523,784 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,470 | $522,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 10,930 | $522,676 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,443 | $521,210 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,817 | $520,893 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,118 | $519,846 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,873 | $519,790 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,100 | $518,985 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 17,415 | $518,967 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,517 | $518,611 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,958 | $518,498 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,198 | $517,284 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,673 | $516,817 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,619 | $516,145 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 45,872 | $515,598 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,189 | $515,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 37,886 | $515,250 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,717 | $514,843 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 27,740 | $513,320 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,734 | $513,232 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 28,519 | $512,485 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,347 | $510,404 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,545 | $510,097 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 14,870 | $509,329 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,967 | $509,045 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 29,307 | $508,770 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,490 | $508,554 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,842 | $508,407 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,754 | $507,708 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,808 | $507,501 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,665 | $507,480 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,956 | $507,256 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 48,565 | $507,021 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,003 | $506,750 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,784 | $505,339 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,468 | $504,993 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 38,191 | $504,890 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,267 | $504,436 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,930 | $502,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 82,302 | $502,296 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 42,342 | $502,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,926 | $500,656 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,986 | $500,404 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,284 | $499,940 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,173 | $499,221 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,890 | $498,224 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,048 | $497,721 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,579 | $497,122 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,255 | $496,217 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,905 | $495,158 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,345 | $493,956 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $491,843 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,563 | $491,588 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 59,995 | $491,357 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 173,144 | $489,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,887 | $489,869 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,941 | $489,840 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 13,504 | $489,764 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 45,511 | $489,238 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 61,807 | $488,277 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,679 | $488,226 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,256 | $488,042 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,440 | $487,957 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,512 | $486,922 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24,959 | $486,701 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,640 | $486,310 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,186 | $485,790 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,000 | $485,203 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 85,999 | $485,034 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,753 | $483,859 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,113 | $483,443 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 49,277 | $483,405 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 56,224 | $482,400 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,175 | $481,926 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,505 | $481,777 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,134 | $481,733 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,089 | $481,699 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87,083 | $481,569 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,018 | $481,385 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,790 | $480,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,566 | $479,828 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,383 | $479,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 21,895 | $478,843 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,946 | $477,739 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,625 | $476,612 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,189 | $476,080 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35,071 | $474,511 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 65,979 | $474,387 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,543 | $474,349 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,491 | $474,180 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 79,003 | $474,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,178 | $473,660 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,683 | $472,558 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 61,350 | $472,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000005 | this filing | 2023-07-31 | acceptance time not in the bulk data set |