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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,241 | $492,188 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,625 | $490,683 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,539 | $490,013 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 96,020 | $489,699 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,390 | $489,125 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,668 | $488,710 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,323 | $488,607 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,029 | $488,405 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,103 | $488,256 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,966 | $487,042 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,897 | $486,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,000 | $486,300 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,488 | $486,031 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,595 | $485,849 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 39,356 | $485,260 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,746 | $485,041 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,457 | $483,080 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,149 | $481,525 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,732 | $480,905 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 74,551 | $480,854 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,224 | $480,751 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,443 | $479,649 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,471 | $479,241 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,826 | $478,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,887 | $478,685 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48,399 | $477,698 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,277 | $476,754 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,908 | $475,968 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,626 | $475,874 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,140 | $475,686 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 13,504 | $475,662 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,469 | $475,435 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 11,897 | $474,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,619 | $474,027 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,312 | $473,722 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,480 | $472,980 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,919 | $472,868 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 28,879 | $472,454 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,940 | $472,270 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 103,544 | $471,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 22,609 | $469,820 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,987 | $469,194 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,556 | $468,436 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,187 | $467,866 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,124 | $467,274 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 105,751 | $466,362 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,713 | $466,198 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,925 | $465,666 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,833 | $465,532 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,366 | $465,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 14,713 | $464,784 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,680 | $464,500 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,515 | $461,992 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,923 | $460,619 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,735 | $460,442 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,939 | $459,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $459,524 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 36,114 | $459,365 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,235 | $458,940 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,549 | $458,781 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,615 | $458,156 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 51,700 | $458,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 14,713 | $457,206 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 51,448 | $456,346 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,345 | $456,227 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,597 | $456,122 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,189 | $455,566 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,516 | $454,922 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,863 | $454,321 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 57,370 | $452,073 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,609 | $450,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 91,143 | $450,246 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,216 | $449,968 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 102,574 | $449,274 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,259 | $449,068 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,776 | $448,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 48,874 | $448,663 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 43,428 | $446,869 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,617 | $446,597 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 70,050 | $445,868 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,242 | $445,297 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,909 | $444,917 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,348 | $444,622 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,866 | $444,407 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,468 | $444,001 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,256 | $443,620 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 83,513 | $443,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,467 | $443,293 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 34,495 | $442,225 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,795 | $441,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 43,322 | $440,588 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,585 | $440,546 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,879 | $440,423 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,647 | $440,393 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,475 | $440,278 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,269 | $436,628 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,256 | $436,527 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,485 | $436,462 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 88,985 | $435,137 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 28,305 | $433,357 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 57,543 | $433,299 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,581 | $433,053 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,649 | $433,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,746 | $432,583 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,997 | $432,389 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,983 | $432,190 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,815 | $431,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 17,716 | $431,698 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 126,087 | $431,217 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,398 | $431,007 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 6,039 | $428,546 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,742 | $428,455 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,372 | $426,731 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,262 | $425,662 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,438 | $425,149 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,729 | $424,016 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 44,026 | $423,968 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,687 | $423,720 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,713 | $422,680 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 71,621 | $422,565 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 52,600 | $421,322 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,876 | $419,991 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,832 | $419,746 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,152 | $419,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,271 | $418,911 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,426 | $418,900 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,298 | $417,713 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 40,087 | $417,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,723 | $417,655 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,302 | $417,584 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,153 | $415,442 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,815 | $415,399 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,283 | $414,770 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $413,820 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,580 | $413,767 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 105,781 | $413,605 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 15,660 | $413,424 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20,229 | $413,273 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,666 | $413,196 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,269 | $412,862 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,870 | $411,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,376 | $411,069 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $410,700 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 31,737 | $409,725 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,663 | $409,648 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 33,056 | $409,080 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,765 | $408,517 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,443 | $408,467 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,329 | $407,405 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 90,577 | $406,691 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 81,480 | $406,586 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,533 | $406,050 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 84,547 | $405,826 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,162 | $405,777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,175 | $405,646 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,553 | $403,483 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,433 | $402,598 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,311 | $402,361 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,550 | $402,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,770 | $399,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $399,825 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 281,412 | $399,605 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,493 | $399,198 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,620 | $398,560 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,700 | $397,980 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 24,148 | $397,476 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,226 | $397,291 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 43,479 | $396,959 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,702 | $396,637 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,815 | $396,472 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 44,005 | $396,043 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 24,463 | $395,915 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,150 | $395,493 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,507 | $395,338 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 34,377 | $394,997 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 61,819 | $394,405 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,611 | $393,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,752 | $393,004 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $392,700 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 17,514 | $392,664 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,133 | $391,532 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,722 | $391,158 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,862 | $391,134 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,731 | $391,108 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20,558 | $389,977 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,200 | $389,844 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,188 | $389,321 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 57,702 | $388,333 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,647 | $387,635 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $386,600 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,810 | $386,462 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 245,919 | $386,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $385,330 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 37,132 | $385,059 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 17,682 | $384,584 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,792 | $384,515 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,348 | $384,468 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 28,782 | $383,952 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,186 | $383,920 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,994 | $383,670 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,636 | $383,026 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,636 | $382,477 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,025 | $382,458 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 69,746 | $382,210 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,061 | $381,205 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,856 | $380,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10,166 | $380,199 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,342 | $380,184 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 484,993 | $379,651 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 37,105 | $379,584 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,909 | $379,159 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,395 | $379,019 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,644 | $378,816 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,412 | $378,506 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,637 | $378,330 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,300 | $377,638 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,526 | $377,443 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,682 | $376,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,648 | $376,087 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 50,470 | $375,998 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 15,828 | $375,799 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,890 | $375,030 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,415 | $374,566 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,444 | $373,098 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,275 | $372,325 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,954 | $371,656 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 48,485 | $370,910 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,527 | $370,473 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 56,992 | $370,446 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,433 | $369,081 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 16,287 | $368,874 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,720 | $368,707 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,570 | $368,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $368,648 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,774 | $368,255 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,411 | $367,346 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,201 | $367,040 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 9,007 | $366,716 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,374 | $366,642 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,259 | $366,469 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,940 | $366,407 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,782 | $366,260 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 50,794 | $366,226 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,033 | $365,743 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,528 | $365,545 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 18,566 | $365,286 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,989 | $364,097 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,269 | $363,843 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 167,554 | $363,592 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 25,058 | $362,584 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,478 | $362,383 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,863 | $362,171 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 94,303 | $362,124 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 52,040 | $361,678 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,307 | $361,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,968 | $360,370 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,562 | $359,851 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,423 | $359,802 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 35,943 | $359,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,861 | $359,520 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,477 | $358,971 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,313 | $358,047 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,011 | $357,981 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,531 | $357,873 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,214 | $357,835 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 59,022 | $357,671 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,355 | $357,502 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 90,175 | $356,191 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $356,082 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,351 | $355,358 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 14,480 | $354,020 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,637 | $353,496 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,447 | $353,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,000 | $352,740 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 86,247 | $351,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,766 | $351,056 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,074 | $350,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $350,308 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,846 | $350,019 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 26,406 | $349,878 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,841 | $349,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 31,938 | $349,400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,724 | $349,028 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38,723 | $348,122 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,911 | $348,099 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,151 | $346,663 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,307 | $346,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 10,335 | $346,299 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,874 | $345,275 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,594 | $343,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,102 | $343,973 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,239 | $343,872 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,153 | $343,745 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 130,141 | $343,572 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,350 | $343,549 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,314 | $343,296 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,483 | $342,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 23,104 | $342,863 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,934 | $342,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 12,750 | $341,534 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 129,358 | $341,504 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 45,892 | $341,435 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,205 | $341,181 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,000 | $341,100 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 14,922 | $340,669 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,819 | $340,079 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 18,715 | $339,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,168 | $338,991 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,054 | $338,929 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,825 | $338,855 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,160 | $338,734 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,954 | $338,541 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,074 | $338,428 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,805 | $337,782 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,233 | $337,739 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,280 | $337,420 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,834 | $337,413 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,388 | $336,693 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 52,021 | $336,574 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 60,346 | $336,127 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,942 | $335,819 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 65,838 | $335,774 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,262 | $335,734 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 35,020 | $335,492 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64,314 | $335,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $334,950 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,203 | $334,841 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,042 | $334,709 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,109 | $333,829 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 28,338 | $333,816 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,234 | $333,581 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,141 | $333,497 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 18,776 | $333,274 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 37,951 | $333,212 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 160,369 | $331,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,295 | $331,142 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,048 | $330,650 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,057 | $330,240 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,823 | $329,316 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 31,101 | $329,052 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,414 | $326,008 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,032 | $325,729 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,870 | $325,677 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 7,582 | $325,040 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 90,454 | $324,730 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,866 | $324,473 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,056 | $324,438 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 16,511 | $324,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,584 | $323,337 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,480 | $323,222 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,514 | $322,512 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,903 | $322,351 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,292 | $321,799 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,046 | $321,773 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,105 | $321,598 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,580 | $320,561 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,272 | $320,298 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,931 | $320,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 14,011 | $320,151 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,460 | $319,932 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,545 | $319,762 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 80,879 | $319,472 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 158,872 | $319,333 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,553 | $318,587 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,322 | $318,397 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,742 | $317,616 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,605 | $317,569 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,700 | $317,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,760 | $317,483 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,000 | $317,450 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,347 | $316,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 14,053 | $316,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,887 | $315,542 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 15,501 | $315,158 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,665 | $315,032 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 70,614 | $314,940 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,182 | $314,830 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,328 | $314,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,733 | $314,461 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,157 | $313,936 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,947 | $313,128 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,800 | $312,828 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,306 | $312,787 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,103 | $312,621 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 37,161 | $312,155 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 32,618 | $312,149 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,998 | $312,080 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,912 | $312,052 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,674 | $311,830 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,929 | $310,830 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 27,628 | $310,811 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,537 | $310,736 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 8,072 | $310,733 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,393 | $310,649 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,680 | $310,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 23,519 | $308,687 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,158 | $308,511 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,922 | $308,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,361 | $307,833 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,563 | $307,345 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,920 | $307,224 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,985 | $307,113 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,060 | $306,779 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 12,478 | $306,535 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,757 | $306,496 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,020 | $306,308 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 51,475 | $306,275 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $305,540 | dollars as filed | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,158 | $305,025 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,195 | $304,580 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 11,589 | $304,331 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 73,496 | $304,273 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,068 | $303,025 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,236 | $303,019 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,003 | $302,415 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 61,289 | $302,155 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 31,140 | $301,747 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 21,534 | $301,685 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,205 | $301,470 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 35,113 | $300,917 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,872 | $300,450 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 89,576 | $300,081 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,017 | $299,865 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,058 | $299,561 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 14,132 | $299,375 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,754 | $299,049 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,409 | $298,716 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $298,415 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 4,793 | $298,412 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 257,190 | $298,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,060 | $297,376 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 14,114 | $297,152 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,794 | $296,511 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 40,964 | $296,172 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,011 | $295,864 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 35,024 | $295,249 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 123,950 | $295,001 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,578 | $294,537 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,901 | $294,456 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,293 | $293,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 11,959 | $293,274 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,953 | $292,232 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,592 | $292,077 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 72,454 | $291,990 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,470 | $291,571 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 10,674 | $291,467 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,308 | $291,454 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,520 | $291,238 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 12,456 | $290,897 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,506 | $290,781 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 173,065 | $290,749 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,459 | $290,514 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,958 | $290,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,702 | $288,255 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,819 | $287,319 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $287,235 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 43,108 | $287,099 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,891 | $287,057 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,771 | $286,967 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 31,157 | $286,954 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,588 | $286,106 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 29,638 | $285,409 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 18,875 | $285,013 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 78,214 | $284,697 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,894 | $284,176 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 22,505 | $284,013 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,226 | $283,540 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,486 | $282,658 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,508 | $282,622 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,417 | $282,092 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125,354 | $282,047 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,918 | $282,039 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 20,866 | $281,903 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,445 | $281,565 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,848 | $281,519 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,867 | $280,890 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,285 | $280,764 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 44,711 | $279,891 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,716 | $279,694 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,696 | $279,455 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,273 | $279,322 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,072 | $279,297 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,604 | $278,994 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,253 | $278,471 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 81,238 | $277,834 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,938 | $277,437 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,799 | $277,430 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,183 | $276,937 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,665 | $276,876 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 84,401 | $276,835 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 36,579 | $276,536 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,081 | $276,087 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 12,746 | $275,441 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 36,780 | $275,114 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,351 | $274,433 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,553 | $273,812 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,356 | $273,638 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $272,850 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 87,119 | $272,683 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,525 | $272,391 | 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 |