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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,864 | $472,362 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,496 | $471,348 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,634 | $471,092 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,168 | $470,793 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 14,386 | $468,423 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,343 | $468,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 31,657 | $465,358 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,150 | $465,274 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 11,589 | $465,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,275 | $464,835 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,345 | $464,053 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,207 | $462,930 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 19,843 | $461,177 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,337 | $460,537 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 84,587 | $460,155 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,297 | $459,200 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,525 | $459,148 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,925 | $458,636 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,173 | $458,243 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,878 | $455,320 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,261 | $455,076 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,937 | $454,217 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,871 | $453,859 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 44,092 | $453,261 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,782 | $451,991 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,501 | $451,643 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,170 | $451,066 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,160 | $450,988 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,382 | $449,208 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,598 | $447,624 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,234 | $447,219 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,061 | $446,820 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 23,146 | $445,561 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,132 | $445,407 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 22,394 | $444,641 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,470 | $444,286 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,672 | $442,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $442,702 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,312 | $442,488 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 52,327 | $442,162 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 44,831 | $442,030 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,110 | $441,665 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,860 | $441,548 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,509 | $440,914 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,750 | $440,792 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,367 | $438,611 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,351 | $437,014 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,257 | $436,826 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,570 | $436,715 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,640 | $435,883 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,218 | $435,259 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,540 | $435,167 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,026 | $434,890 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,570 | $434,438 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,245 | $434,408 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,114 | $433,216 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,234 | $431,766 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,798 | $431,756 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 52,762 | $431,593 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,551 | $431,521 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,255 | $431,291 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,120 | $430,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $430,350 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 15,016 | $430,062 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,598 | $429,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,654 | $429,288 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,202 | $427,879 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,080 | $426,385 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,176 | $426,001 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,562 | $425,561 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,544 | $425,393 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,912 | $425,379 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,816 | $425,290 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,524 | $423,667 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,419 | $422,531 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,932 | $422,278 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20,402 | $421,309 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,784 | $420,486 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,230 | $419,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 31,140 | $418,833 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,224 | $418,775 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,760 | $418,506 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 12,677 | $417,880 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,495 | $417,633 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,821 | $417,254 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,148 | $416,309 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,097 | $415,992 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,196 | $415,950 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,131 | $414,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,600 | $414,546 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,011 | $413,995 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 32,082 | $413,858 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,512 | $413,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,082 | $413,275 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,760 | $412,799 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,503 | $412,400 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,728 | $411,440 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 17,169 | $411,373 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,210 | $411,208 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,970 | $410,895 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,934 | $410,788 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 9,167 | $410,679 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $410,550 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 21,215 | $409,882 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $409,220 | dollars as filed | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 78,312 | $408,789 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,145 | $408,600 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,161 | $408,356 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 31,603 | $407,995 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,898 | $407,609 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,641 | $407,446 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,673 | $407,180 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,470 | $407,133 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 22,268 | $406,836 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,541 | $406,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,038 | $406,174 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,274 | $405,836 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 32,762 | $404,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 12,702 | $404,397 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,039 | $403,418 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,120 | $403,278 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,344 | $402,899 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,034 | $402,727 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 8,172 | $402,727 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 356,160 | $402,460 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 21,382 | $402,195 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,660 | $402,100 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 37,764 | $401,431 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $401,375 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 10,364 | $400,240 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,411 | $400,166 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,167 | $399,955 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 71,758 | $399,692 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,295 | $399,222 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,700 | $398,574 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 67,437 | $397,205 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 32,064 | $396,632 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,104 | $396,246 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 253,980 | $396,209 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 27,809 | $395,485 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 36,107 | $394,650 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38,389 | $394,642 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125,676 | $394,623 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,429 | $394,307 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,376 | $393,881 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 15,447 | $393,800 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 20,126 | $393,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 16,147 | $393,415 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 48,837 | $393,135 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,565 | $392,621 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 97,804 | $390,238 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,624 | $390,082 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,999 | $389,861 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,006 | $389,252 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,427 | $388,936 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 71,233 | $388,935 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,801 | $387,841 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,433 | $386,623 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,697 | $386,525 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 162,319 | $386,319 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,218 | $384,440 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,588 | $384,404 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 31,692 | $383,790 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,910 | $383,634 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 9,007 | $383,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 11,270 | $383,297 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 51,205 | $382,501 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,371 | $382,341 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,979 | $382,329 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 12,033 | $381,801 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,662 | $380,702 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 19,594 | $379,531 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 28,427 | $379,505 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,093 | $379,441 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 60,769 | $379,201 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 88,931 | $378,846 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,745 | $378,446 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,624 | $378,318 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200,581 | $377,092 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,672 | $376,434 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100,009 | $376,034 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 78,436 | $374,924 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,869 | $374,393 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,875 | $372,304 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 13,349 | $372,214 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,805 | $371,149 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 25,495 | $371,029 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,583 | $370,962 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 31,671 | $370,600 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 92,301 | $370,127 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,170 | $369,829 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 36,361 | $369,790 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,280 | $369,194 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,282 | $369,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $368,320 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,691 | $368,238 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,822 | $367,894 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,430 | $367,601 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,109 | $366,418 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 36,825 | $366,413 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,573 | $366,404 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,335 | $366,401 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,555 | $365,953 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 15,307 | $365,638 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 64,488 | $365,002 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,968 | $364,773 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,518 | $364,545 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,091 | $363,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,885 | $362,500 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,781 | $362,384 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,425 | $361,579 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 59,897 | $360,579 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 14,515 | $358,051 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 33,155 | $357,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,505 | $356,832 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 252,870 | $356,547 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,416 | $352,395 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $351,960 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 9,682 | $351,375 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,504 | $351,093 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,016 | $349,980 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,960 | $349,406 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,062 | $349,074 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,061 | $348,224 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 30,330 | $347,883 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,756 | $347,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $346,750 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 18,183 | $346,204 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,989 | $345,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,729 | $345,046 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,344 | $344,566 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75,676 | $344,326 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,013 | $344,245 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,396 | $343,943 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24,903 | $343,413 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,434 | $342,930 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 102,795 | $342,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,067 | $342,178 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,833 | $342,095 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 27,033 | $341,692 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 9,486 | $341,443 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,005 | $341,352 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 24,853 | $340,480 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,531 | $340,165 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 56,778 | $340,100 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,954 | $339,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $338,416 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 16,441 | $338,191 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,254 | $337,401 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,860 | $337,394 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 68,951 | $336,482 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,158 | $336,405 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,408 | $336,324 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 41,809 | $334,893 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 46,485 | $334,692 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,531 | $334,641 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 148,656 | $334,476 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,108 | $333,801 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,056 | $332,928 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,302 | $332,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $332,478 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 1,651 | $332,185 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,500 | $332,085 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,065 | $331,425 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 25,009 | $331,365 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,959 | $330,639 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,292 | $330,336 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18,762 | $330,212 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,222 | $329,675 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,582 | $329,566 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,228 | $329,287 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,891 | $328,746 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 99,602 | $328,687 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,052 | $328,025 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,563 | $328,015 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,420 | $327,835 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 19,849 | $327,225 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 74,671 | $324,818 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,950 | $324,516 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,613 | $324,207 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,376 | $323,822 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 35,655 | $323,034 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $323,000 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,561 | $322,757 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 12,691 | $322,530 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,896 | $322,463 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,271 | $322,024 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 27,675 | $321,858 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,399 | $321,561 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,380 | $321,557 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,615 | $321,418 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 47,671 | $321,299 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,687 | $321,247 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43,177 | $320,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,529 | $320,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,040 | $320,443 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 24,876 | $318,904 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,096 | $318,839 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,069 | $318,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,556 | $318,587 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,927 | $317,595 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,107 | $317,259 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 31,791 | $316,955 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,144 | $316,189 | dollars as filed | |
| GERON CORP | 374163103 | COM | 98,367 | $315,758 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,560 | $314,618 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,799 | $314,008 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 42,312 | $313,952 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,144 | $313,797 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,348 | $313,634 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,821 | $313,389 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,625 | $313,258 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,965 | $312,918 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,856 | $312,795 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,005 | $312,062 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 18,602 | $311,781 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,498 | $311,534 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,095 | $310,845 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,824 | $309,782 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,203 | $309,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,285 | $309,005 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 22,359 | $308,772 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,840 | $308,726 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,090 | $308,625 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,570 | $308,221 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,342 | $308,210 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,739 | $307,800 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 12,246 | $307,716 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,989 | $307,461 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,214 | $307,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $306,900 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,740 | $306,265 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 11,444 | $305,912 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,393 | $305,882 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,474 | $305,815 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,069 | $305,509 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,507 | $305,316 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,654 | $305,102 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,616 | $304,540 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 45,113 | $303,609 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 54,663 | $303,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 12,765 | $303,303 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 3,157 | $303,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,294 | $301,996 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,655 | $301,697 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 7,398 | $301,661 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,350 | $301,444 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,144 | $301,412 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,607 | $300,875 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,513 | $300,797 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,375 | $300,617 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,245 | $299,568 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,531 | $298,407 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,073 | $298,121 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 52,490 | $297,618 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,232 | $297,535 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 49,827 | $297,465 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,416 | $297,408 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,491 | $297,373 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,293 | $296,376 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 94,075 | $296,336 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,586 | $295,613 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,768 | $295,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,448 | $295,516 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 31,432 | $295,461 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 34,303 | $295,349 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 30,719 | $294,285 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,232 | $294,187 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,500 | $293,895 | dollars as filed | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,710 | $293,635 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,107 | $293,360 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,833 | $292,986 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,565 | $292,632 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,766 | $291,613 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,767 | $291,383 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 73,496 | $291,044 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,861 | $291,032 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,107 | $290,535 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 112,772 | $289,823 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 12,313 | $289,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,104 | $288,536 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 12,442 | $288,124 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 29,665 | $288,043 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,953 | $287,698 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,717 | $287,661 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 865 | $287,587 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,004 | $287,381 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,020 | $286,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 23,869 | $286,189 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,816 | $285,987 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,159 | $285,239 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 81,010 | $285,154 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,243 | $284,895 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,130 | $284,369 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,741 | $284,354 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 12,746 | $284,236 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,668 | $284,046 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,920 | $283,720 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 7,878 | $283,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,465 | $282,914 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,504 | $282,768 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,863 | $282,534 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,452 | $282,223 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 28,535 | $281,070 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 60,577 | $279,865 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,349 | $279,265 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,983 | $279,241 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,808 | $278,597 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 81,918 | $278,521 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,865 | $278,480 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 105,747 | $278,116 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,365 | $277,242 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,133 | $277,239 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,366 | $277,219 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,269 | $276,754 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,426 | $276,595 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,489 | $276,036 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 6,940 | $275,390 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,993 | $275,143 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 48,225 | $274,883 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,965 | $274,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 55,144 | $274,064 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,275 | $273,891 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,699 | $272,237 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 66,681 | $272,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,322 | $271,866 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,376 | $271,265 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,351 | $270,870 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 84,851 | $270,676 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 79,830 | $270,624 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,761 | $270,568 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,514 | $270,429 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 24,992 | $270,413 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,486 | $270,375 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,367 | $269,997 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 477 | $269,839 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,372 | $269,175 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,739 | $269,165 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,128 | $268,590 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,900 | $268,588 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,098 | $268,429 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,293 | $268,286 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 105,507 | $267,988 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,173 | $267,955 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,390 | $267,632 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,007 | $267,594 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,861 | $267,534 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,500 | $267,465 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,472 | $266,991 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 818 | $266,769 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,053 | $266,728 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 150,581 | $266,528 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,397 | $265,532 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,963 | $265,413 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 141,147 | $265,356 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,948 | $264,680 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,766 | $264,227 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,219 | $264,219 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,189 | $263,169 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,152 | $262,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 11,157 | $262,834 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,978 | $262,713 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,003 | $262,186 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,656 | $261,768 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,823 | $261,692 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,676 | $261,673 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,992 | $261,236 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,824 | $260,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,944 | $260,643 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,481 | $260,372 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,225 | $260,316 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,514 | $260,263 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,649 | $259,495 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,208 | $259,081 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 72,231 | $257,865 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,577 | $257,568 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 59,495 | $256,423 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 27,723 | $256,162 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 503 | $255,489 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,103 | $255,340 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,876 | $254,798 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,835 | $254,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,429 | $254,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 11,216 | $253,482 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,559 | $253,330 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 23,341 | $253,255 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,418 | $252,738 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,319 | $252,440 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $251,900 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 8,330 | $251,845 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,285 | $251,350 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,912 | $250,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,896 | $249,927 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,279 | $249,273 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,097 | $248,828 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,912 | $248,433 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,393 | $248,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,510 | $247,974 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,821 | $247,826 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,745 | $247,515 | 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 |