13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,684 holding rows worth $142,844,674,295.
- Accession
- 0001403438-23-000006
- Filer
- CIK 1403438
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,684 entries on the cover page, a total value of $142,844,674,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,844,674,295 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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 27,258 | $882,330 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 107,430 | $882,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,540 | $881,997 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 60,945 | $881,876 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,154 | $881,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,117 | $880,994 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,041 | $880,185 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 44,156 | $878,703 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,852 | $878,181 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,017 | $876,532 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 160,172 | $876,141 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,627 | $875,960 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,946 | $874,547 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,978 | $872,448 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,653 | $872,369 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 37,347 | $871,680 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,023 | $870,884 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 31,541 | $870,541 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,024 | $869,783 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,907 | $867,881 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,731 | $866,392 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 36,831 | $864,792 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,687 | $864,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 20,857 | $863,500 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 73,296 | $863,427 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,682 | $862,717 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,749 | $862,142 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,949 | $859,973 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,699 | $859,764 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,125 | $858,194 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 45,162 | $857,630 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 81,447 | $856,012 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,853 | $854,943 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 67,664 | $853,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,133 | $852,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 37,205 | $850,957 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,424 | $850,771 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 104,006 | $850,769 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 24,531 | $846,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11,059 | $844,960 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 27,311 | $844,456 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 17,753 | $842,912 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,281 | $842,052 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 39,505 | $841,852 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 50,967 | $841,463 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,200 | $840,536 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,440 | $839,696 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38,640 | $839,647 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149,400 | $839,626 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,308 | $837,057 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,198 | $835,242 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 35,376 | $834,485 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,056 | $834,359 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 46,607 | $831,933 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 51,165 | $829,901 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,190 | $829,231 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 22,189 | $829,211 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,188 | $829,191 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100,074 | $828,616 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,247 | $827,571 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 186,944 | $822,554 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,594 | $821,704 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 83,266 | $820,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $820,950 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 110,738 | $819,461 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 625,210 | $819,025 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,519 | $818,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 32,151 | $818,564 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 124,098 | $817,805 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,569 | $816,895 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,214 | $814,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 16,894 | $812,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 36,315 | $812,662 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,225 | $811,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25,137 | $811,171 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 92,409 | $810,431 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,645 | $809,963 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 61,153 | $809,671 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,150 | $809,239 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 120,510 | $808,624 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,234 | $808,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,038 | $807,476 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,657 | $806,544 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,562 | $805,940 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,650 | $805,823 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,490 | $804,678 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 81,019 | $804,514 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 61,950 | $804,114 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 32,005 | $803,646 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 28,789 | $802,911 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,278 | $802,328 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,715 | $801,426 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 104,342 | $801,348 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 29,499 | $800,900 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 151,466 | $799,742 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 98,252 | $797,804 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,969 | $794,392 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 63,969 | $793,222 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,182 | $792,593 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 19,747 | $792,191 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 70,556 | $791,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20,712 | $790,355 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 51,340 | $790,123 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,806 | $789,606 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 88,013 | $789,475 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,614 | $785,717 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,550 | $785,125 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,047 | $785,087 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $784,950 | dollars as filed | call |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 21,913 | $784,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,043 | $781,412 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,440 | $781,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10,368 | $780,609 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 44,644 | $779,936 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,749 | $778,715 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 47,404 | $778,374 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 17,622 | $778,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,319 | $777,726 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,714 | $777,445 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45,423 | $777,182 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,970 | $777,060 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 95,106 | $777,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 25,291 | $775,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 35,253 | $773,449 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,132 | $771,329 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,000 | $770,552 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 84,593 | $769,795 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,539 | $767,649 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,838 | $766,598 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,674 | $765,652 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,911 | $765,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 24,027 | $764,711 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 107,199 | $764,327 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 71,093 | $764,250 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,388 | $764,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 34,810 | $763,319 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,532 | $762,661 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,346 | $760,454 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,402 | $759,877 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,387 | $759,005 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,258 | $758,315 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,900 | $756,952 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 41,776 | $756,772 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 107,164 | $756,578 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,202 | $754,570 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,131 | $754,309 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,721 | $754,246 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,685 | $753,183 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,625 | $752,679 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 45,197 | $752,072 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 27,757 | $749,936 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,133 | $748,153 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,991 | $747,832 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 48,859 | $746,687 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 27,807 | $745,637 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 48,260 | $745,616 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 41,299 | $745,444 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,109 | $745,159 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,801 | $744,890 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 72,571 | $744,577 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,578 | $744,574 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 19,794 | $743,535 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 79,335 | $743,371 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,840 | $742,939 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 120,406 | $742,905 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,266 | $742,032 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 409,952 | $742,013 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,387 | $739,793 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,195 | $738,232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,889 | $736,098 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 82,211 | $735,787 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 30,860 | $733,851 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,271 | $732,954 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 265,056 | $731,554 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 88,672 | $731,544 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,726 | $731,033 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 62,173 | $730,527 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 39,592 | $730,472 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24,098 | $730,250 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 66,515 | $729,670 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 31,018 | $729,233 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 26,776 | $727,954 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 41,263 | $727,472 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 33,525 | $727,159 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,979 | $725,715 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,732 | $725,251 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,038 | $725,218 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 101,692 | $724,048 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,872 | $723,208 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,501 | $722,902 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,538 | $722,705 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 129,974 | $721,355 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 28,330 | $721,332 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 28,753 | $719,963 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 142,138 | $719,218 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,603 | $718,623 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 32,695 | $716,954 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,339 | $715,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,331 | $715,555 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 115,468 | $714,749 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,710 | $714,748 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 91,255 | $714,527 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 161,536 | $713,990 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 48,819 | $712,761 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,073 | $712,324 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 55,633 | $710,437 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 49,074 | $708,228 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,369 | $707,946 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 35,865 | $707,626 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 164,500 | $707,350 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,358 | $706,354 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,935 | $706,215 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,693 | $706,055 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,167 | $704,563 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,867 | $704,167 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,750 | $702,804 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,274 | $702,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 25,965 | $702,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,812 | $700,748 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 28,950 | $700,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 49,879 | $697,577 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,379 | $695,438 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 145,589 | $694,458 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,142 | $694,231 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,657 | $691,958 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,512 | $690,838 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,912 | $690,516 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,853 | $690,169 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,782 | $689,777 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,464 | $689,622 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 40,310 | $689,294 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,505 | $688,123 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,487 | $684,198 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,878 | $683,618 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,955 | $683,447 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,419 | $683,302 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 24,774 | $682,889 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,100 | $680,884 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,292 | $680,468 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,119 | $677,255 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,740 | $675,602 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 57,331 | $675,360 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 138,714 | $672,764 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 26,214 | $671,854 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,069 | $671,441 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,672 | $671,420 | dollars as filed | |
| NULL | 301505749 | NULL | 29,188 | $670,844 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 104,441 | $670,511 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,385 | $670,371 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,716 | $670,189 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 44,844 | $669,965 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 62,494 | $669,307 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,902 | $669,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 18,429 | $666,873 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $666,796 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 27,054 | $666,475 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,659 | $666,065 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 37,484 | $665,336 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 13,917 | $664,606 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,173 | $664,425 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,715 | $663,477 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,183 | $663,424 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,102 | $662,796 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,878 | $662,776 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 61,804 | $662,539 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 140,300 | $662,218 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 172,003 | $658,771 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,491 | $658,142 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 39,999 | $657,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $652,590 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $652,485 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 37,689 | $650,891 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 133,684 | $649,704 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,881 | $648,376 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 41,022 | $646,918 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 54,137 | $646,397 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,521 | $646,012 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,018 | $639,718 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,880 | $639,701 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 29,596 | $638,978 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 96,266 | $637,279 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 11,676 | $637,216 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 297,464 | $636,572 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,476 | $635,661 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,024 | $634,568 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,625 | $633,440 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,731 | $633,436 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 28,330 | $629,776 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,927 | $629,295 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,611 | $629,121 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 27,651 | $628,512 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52,893 | $628,366 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,797 | $627,773 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15,823 | $623,146 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 42,304 | $623,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 28,402 | $622,351 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,446 | $621,207 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,684 | $620,407 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,472 | $619,882 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,353 | $618,794 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,541 | $618,788 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,617 | $618,424 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,096 | $617,485 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 12,827 | $615,039 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,536 | $614,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 12,086 | $612,419 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,212 | $611,820 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 17,478 | $611,026 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 24,169 | $610,557 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,084 | $610,538 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,563 | $609,882 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 114,351 | $609,492 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,035 | $608,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,318 | $608,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,644 | $608,505 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 133,634 | $608,035 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 37,457 | $607,177 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 207,739 | $606,598 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,210 | $606,309 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,626 | $605,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25,728 | $604,608 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 78,824 | $604,578 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,280 | $604,324 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,502 | $603,335 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,012 | $603,335 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,102 | $602,227 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,060 | $601,817 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,209 | $601,799 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,117 | $601,653 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 72,360 | $600,586 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 24,500 | $600,005 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,379 | $598,777 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,060 | $594,237 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,942 | $594,209 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,499 | $593,995 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 68,992 | $593,333 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 24,165 | $592,554 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,599 | $592,485 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 27,184 | $591,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,973 | $591,203 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,648 | $589,074 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 34,691 | $588,355 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 77,263 | $587,199 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,082 | $586,803 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 27,209 | $584,168 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 58,507 | $583,900 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,641 | $583,414 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,544 | $582,860 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 56,750 | $582,257 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 70,602 | $581,055 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 54,368 | $580,107 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 16,428 | $579,964 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,210 | $579,922 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 75,304 | $579,838 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,593 | $579,757 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,287 | $579,718 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,738 | $579,659 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,488 | $578,897 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 29,554 | $577,485 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,201 | $577,247 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,891 | $577,141 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,629 | $576,245 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,861 | $576,244 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,102 | $575,809 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,514 | $575,035 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,173 | $574,139 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 33,622 | $573,591 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,475 | $573,539 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,793 | $573,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 19,337 | $572,955 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,686 | $572,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,552 | $571,642 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,272 | $571,550 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,532 | $571,233 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 41,959 | $571,062 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 19,976 | $570,774 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 125,671 | $570,546 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 20,197 | $570,161 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 17,242 | $570,054 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 94,479 | $569,708 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,496 | $568,498 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 47,246 | $566,012 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,046 | $565,578 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,355 | $564,882 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42,469 | $564,414 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 61,326 | $564,202 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 77,335 | $563,772 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,958 | $563,387 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,670 | $561,055 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 43,174 | $559,833 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 53,109 | $559,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $558,259 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 7,444 | $558,151 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,047 | $556,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 19,210 | $556,958 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 11,047 | $556,216 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,459 | $555,788 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,505 | $554,729 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 12,185 | $553,321 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 74,876 | $552,585 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,687 | $552,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,723 | $552,103 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 85,147 | $551,751 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,218 | $549,939 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,762 | $549,405 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,155 | $549,239 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,940 | $549,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,808 | $549,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 20,115 | $547,838 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 141,889 | $547,692 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,205 | $547,433 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,745 | $546,464 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,649 | $546,420 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 81,509 | $546,108 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,060 | $545,489 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 28,693 | $545,024 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 24,785 | $545,022 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,971 | $544,892 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 154,127 | $544,068 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,909 | $543,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 21,066 | $542,845 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,320 | $542,614 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,794 | $542,075 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 127,225 | $541,980 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,456 | $541,318 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 36,522 | $540,156 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,568 | $539,648 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,999 | $539,625 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 37,890 | $539,171 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,594 | $539,013 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10,181 | $538,864 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 111,290 | $538,644 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,128 | $538,252 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 78,683 | $538,189 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,137 | $538,082 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 33,907 | $537,934 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,783 | $536,992 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,384 | $536,817 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 15,779 | $536,802 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 458,736 | $536,721 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 52,861 | $536,542 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,236 | $536,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 17,678 | $536,184 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 29,588 | $534,227 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,226 | $533,998 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,551 | $532,189 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,431 | $530,319 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,380 | $529,191 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 345,596 | $528,762 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,098 | $528,666 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,059 | $528,086 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 28,461 | $525,848 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,808 | $524,742 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,791 | $524,293 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 68,410 | $523,337 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,762 | $523,304 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,687 | $521,516 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 16,841 | $519,963 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,577 | $518,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,074 | $518,814 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 141,647 | $518,427 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,749 | $517,678 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,604 | $517,450 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,271 | $516,663 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 215,258 | $514,467 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,408 | $513,645 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 47,555 | $512,167 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 75,315 | $512,142 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,901 | $510,888 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,093 | $510,547 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 35,055 | $510,050 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,660 | $509,582 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,717 | $509,160 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,752 | $508,101 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,879 | $507,279 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,977 | $506,517 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 76,415 | $505,867 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 514,000 | $505,760 | dollars as filed | principal |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 71,319 | $505,652 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,618 | $503,444 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,096 | $502,920 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,147 | $502,347 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,639 | $501,783 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,168 | $501,003 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,889 | $499,565 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 163,048 | $497,296 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,174 | $497,130 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,328 | $496,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 21,494 | $495,995 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,073 | $495,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 19,554 | $494,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 10,592 | $494,858 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 61,885 | $494,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 27,312 | $493,801 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 75,820 | $493,588 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 21,811 | $493,583 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 24,485 | $493,558 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,898 | $493,402 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,630 | $492,905 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 47,500 | $492,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |