13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,792 holding rows worth $165,111,641,374.
- Accession
- 0001403438-24-000001
- Filer
- CIK 1403438
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,792 entries on the cover page, a total value of $165,111,641,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,111,641,374 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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,468 | $1,054,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 48,605 | $1,051,812 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 23,050 | $1,051,791 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 216,809 | $1,051,526 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,448 | $1,050,241 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 129,136 | $1,049,876 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,600 | $1,048,128 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 54,715 | $1,046,699 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 40,786 | $1,046,575 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 367,545 | $1,043,828 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,695 | $1,041,711 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,654 | $1,040,063 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 24,051 | $1,038,282 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 106,182 | $1,037,398 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 25,181 | $1,036,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,578 | $1,033,899 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,136 | $1,033,587 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 101,523 | $1,033,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37,095 | $1,031,430 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 130,858 | $1,031,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,361 | $1,029,956 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 26,514 | $1,026,092 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,204 | $1,025,855 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,693 | $1,025,335 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 23,395 | $1,025,151 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,179 | $1,019,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,682 | $1,018,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,892 | $1,018,036 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 51,672 | $1,008,653 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,353 | $1,008,571 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,177 | $1,008,485 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,220 | $1,008,478 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 165,639 | $1,007,084 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,328 | $1,006,299 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 112,264 | $1,005,885 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42,311 | $1,004,876 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37,249 | $1,003,488 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 70,951 | $1,003,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 32,486 | $1,003,156 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44,270 | $1,002,714 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,273 | $1,002,278 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,550 | $1,001,994 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 37,846 | $1,000,880 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,354 | $999,921 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 173,573 | $999,781 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,901 | $999,634 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118,085 | $998,999 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,476 | $996,837 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 118,758 | $996,382 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,261 | $994,118 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,011 | $993,166 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,243 | $993,139 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 235,596 | $991,859 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 35,685 | $991,461 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,738 | $991,239 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31,593 | $991,093 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,542 | $990,614 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,720 | $990,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 48,961 | $987,537 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 75,783 | $987,450 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 108,359 | $986,067 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,662 | $985,193 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 38,810 | $984,603 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,319 | $983,612 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,559 | $982,878 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,403 | $982,314 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,468 | $981,602 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,793 | $980,947 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,055 | $979,624 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 16,655 | $978,971 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,020 | $978,656 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 305,526 | $974,628 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,343 | $974,342 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 47,739 | $973,876 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 81,716 | $973,233 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 40,650 | $973,161 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,386 | $972,106 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,090 | $970,934 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,193 | $969,654 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,948 | $967,745 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,687 | $966,551 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,502 | $964,161 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 29,201 | $963,925 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,518 | $963,770 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 113,313 | $960,895 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 92,186 | $956,891 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,998 | $955,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 84,430 | $954,900 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 41,824 | $953,589 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 35,191 | $950,509 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 73,218 | $950,375 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31,005 | $950,295 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,078 | $948,539 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,719 | $946,474 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,653 | $945,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,545 | $942,374 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,881 | $941,601 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,892 | $937,739 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,656 | $935,171 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,361 | $934,890 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,461 | $934,454 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,916 | $930,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,295 | $930,413 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,665 | $929,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 39,134 | $929,790 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 275,638 | $928,900 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 90,795 | $928,833 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 15,931 | $927,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,782 | $924,435 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 25,306 | $923,922 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,635 | $923,707 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,075 | $922,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 18,261 | $922,637 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165,166 | $919,975 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,105 | $918,485 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,198 | $918,386 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,451 | $917,639 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 34,961 | $917,375 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 69,768 | $916,757 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 73,893 | $915,534 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,298 | $913,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,220 | $913,199 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 99,666 | $911,947 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 63,998 | $911,327 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 79,923 | $907,927 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,105 | $907,565 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,446 | $905,906 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,764 | $905,583 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,873 | $904,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 41,073 | $904,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,972 | $903,601 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 59,358 | $902,829 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 78,205 | $902,483 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,043 | $901,248 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 40,227 | $900,488 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,285 | $898,531 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,421 | $898,400 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 116,381 | $897,294 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,102 | $897,196 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 68,759 | $896,617 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 30,620 | $896,353 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,140 | $890,254 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,173 | $889,914 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,889 | $887,164 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,781 | $886,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 27,081 | $886,090 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 96,053 | $884,644 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,381 | $881,129 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,832 | $879,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 28,890 | $878,282 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35,942 | $878,059 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 144,200 | $876,734 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,065 | $875,902 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,418 | $875,458 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 55,238 | $872,208 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,283 | $871,770 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 348,462 | $871,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 34,046 | $870,743 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,378 | $868,857 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 51,343 | $868,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 23,297 | $866,190 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 34,544 | $865,161 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,583 | $864,320 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,370 | $864,289 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,398 | $864,274 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,199 | $863,506 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 76,246 | $863,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,962 | $862,062 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,265 | $861,164 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,569 | $861,031 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 120,232 | $859,662 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 36,022 | $857,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20,545 | $857,712 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 40,149 | $856,778 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 116,754 | $855,804 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,374 | $855,606 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 59,897 | $855,322 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,150 | $854,791 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,638 | $854,383 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 61,379 | $851,331 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,600 | $849,920 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,034 | $849,869 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 118,837 | $849,687 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,163 | $848,854 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,780 | $848,434 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,505 | $847,044 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,788 | $846,978 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 39,140 | $846,204 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 53,109 | $846,026 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,124 | $844,668 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 169,248 | $844,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 26,964 | $844,394 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 108,131 | $843,422 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,862 | $841,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 25,691 | $840,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9,910 | $839,423 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 12,424 | $838,850 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,057 | $838,262 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,626 | $837,633 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,101 | $835,593 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,057 | $832,882 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 33,622 | $832,817 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 91,455 | $832,241 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,464 | $831,580 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,990 | $831,352 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,532 | $831,135 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,115 | $830,775 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,800 | $829,152 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,955 | $828,874 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 81,294 | $827,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,862 | $827,474 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,395 | $827,338 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 164,464 | $827,251 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,756 | $826,925 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 28,166 | $826,759 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,572 | $826,489 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,440 | $826,460 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 73,700 | $826,177 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,312 | $825,407 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,315 | $823,838 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,080 | $823,404 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 40,034 | $823,109 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 109,715 | $822,861 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,400 | $822,288 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 82,222 | $822,222 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,403 | $821,771 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,905 | $821,311 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,228 | $821,093 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 275,446 | $820,828 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,891 | $820,593 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 126,191 | $820,242 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,678 | $819,564 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,651 | $818,598 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,243 | $818,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,700 | $818,090 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 124,892 | $818,043 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 47,013 | $818,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 97,895 | $817,423 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 44,080 | $816,814 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 210,381 | $816,279 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,039 | $814,253 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 19,408 | $813,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 33,659 | $813,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,489 | $812,496 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,087 | $811,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 25,601 | $811,548 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,524 | $808,837 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 71,093 | $807,616 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 71,473 | $806,216 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 476,949 | $806,044 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 19,879 | $804,507 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,919 | $804,396 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 80,190 | $804,306 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,181 | $803,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 32,347 | $802,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,800 | $801,504 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,900 | $801,395 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,625 | $800,292 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,102 | $796,642 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,288 | $794,889 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,694 | $794,190 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 32,544 | $792,744 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,592 | $792,439 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,322 | $791,120 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 136,781 | $790,595 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,512 | $789,604 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,161 | $789,117 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 151,064 | $788,554 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,671 | $786,092 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,589 | $785,191 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,273 | $784,574 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,176 | $784,486 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,931 | $784,400 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 105,640 | $782,794 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,557 | $782,485 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 152,019 | $781,377 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 12,695 | $777,698 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,678 | $776,748 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,706 | $775,830 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 61,101 | $775,376 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 166,370 | $775,283 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 336,922 | $774,921 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 60,355 | $773,751 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,193 | $773,621 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,851 | $773,525 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 26,776 | $773,374 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 40,915 | $773,294 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 61,678 | $772,210 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 60,498 | $770,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,700 | $765,912 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 49,436 | $764,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 19,479 | $764,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 24,487 | $763,994 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 20,892 | $762,849 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,682 | $762,657 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 25,915 | $762,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,206 | $760,491 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,093 | $760,441 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,803 | $758,986 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 148,523 | $758,954 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,860 | $758,258 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,367 | $756,721 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,722 | $756,703 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,552 | $756,476 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,657 | $756,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,829 | $754,656 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 42,610 | $753,771 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,065 | $753,066 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 20,227 | $751,092 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,178 | $750,660 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20,795 | $750,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,670 | $749,645 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,341 | $749,586 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,645 | $749,522 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40,530 | $748,994 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 48,249 | $748,335 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,077 | $747,182 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,018 | $746,080 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 47,752 | $744,931 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,194 | $744,579 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,905 | $744,064 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,309 | $743,944 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 39,255 | $740,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,900 | $740,288 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,120 | $740,144 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 26,283 | $739,866 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,778 | $739,799 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,882 | $739,444 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 71,665 | $738,869 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,010 | $738,459 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 40,998 | $738,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 12,945 | $737,736 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,340 | $736,486 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 178,500 | $735,420 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,633 | $731,388 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,483 | $731,194 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 25,931 | $731,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 21,147 | $731,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 56,451 | $729,349 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 124,325 | $728,544 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,046 | $728,008 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 47,374 | $726,724 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 65,043 | $726,529 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 31,385 | $725,307 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,763 | $725,104 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,917 | $725,087 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,717 | $723,006 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 74,006 | $722,295 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,085 | $722,192 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,538 | $719,625 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 65,822 | $719,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 27,466 | $719,430 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,869 | $718,760 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,951 | $716,516 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,628 | $715,928 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,907 | $713,477 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,852 | $710,523 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 28,078 | $709,250 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,571 | $709,187 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,217 | $708,879 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 47,579 | $707,497 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,800 | $706,662 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,007 | $706,381 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,642 | $705,101 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,168 | $703,736 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,812 | $703,638 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,976 | $702,154 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,703 | $700,228 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,269 | $699,564 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 58,126 | $699,254 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,361 | $699,066 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $698,882 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,095 | $698,362 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 52,746 | $697,830 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,080 | $697,803 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,524 | $697,770 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $697,590 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,057 | $697,100 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,720 | $695,816 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,319 | $695,459 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,617 | $694,852 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,000 | $694,828 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,171 | $694,689 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,566 | $692,734 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 77,793 | $691,578 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,278 | $691,227 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,077 | $690,551 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 160,111 | $690,077 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,398 | $689,383 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,425 | $687,746 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 218,957 | $685,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,774 | $684,927 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,824 | $684,735 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,017 | $683,726 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,743 | $683,011 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,433 | $682,212 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 84,072 | $681,824 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 39,333 | $681,633 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,686 | $681,598 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 31,469 | $681,293 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 16,935 | $678,925 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,317 | $677,584 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,470 | $676,450 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,764 | $675,979 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,866 | $675,855 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,291 | $675,678 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,684 | $675,151 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,937 | $675,098 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38,467 | $674,708 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 121,548 | $674,591 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,590 | $674,540 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,940 | $673,061 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,634 | $671,549 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 19,942 | $670,450 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 99,917 | $670,446 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 94,479 | $669,856 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 35,773 | $668,963 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 38,006 | $668,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,081 | $668,084 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,682 | $667,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 68,949 | $666,737 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,443 | $665,534 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,100 | $663,909 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,481 | $661,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 25,669 | $660,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 19,662 | $660,082 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,925 | $658,639 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,471 | $657,241 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,294 | $657,222 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,663 | $654,604 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 279,491 | $654,009 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 131,527 | $653,689 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,012 | $653,286 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,003 | $653,083 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,493 | $653,041 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 284,908 | $652,440 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 53,044 | $652,439 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,133 | $652,360 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 20,081 | $652,219 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 21,320 | $651,752 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,311 | $651,458 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,036 | $649,946 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,960 | $649,538 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,140 | $648,259 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,562 | $646,033 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 103,936 | $644,403 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,927 | $643,369 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 36,144 | $643,363 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,611 | $643,231 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 62,852 | $642,972 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,575 | $641,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $641,212 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,459 | $641,016 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,300 | $640,092 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,928 | $639,423 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,843 | $638,815 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,845 | $637,939 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,465 | $637,307 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,163 | $636,288 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 22,700 | $636,281 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,349 | $635,976 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,148 | $635,811 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 51,608 | $635,808 | dollars as filed | |
| NULL | 301505749 | NULL | 26,723 | $635,721 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,293 | $635,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 18,431 | $635,501 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,420 | $635,367 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 81,525 | $635,080 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 126,511 | $633,818 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,464 | $633,577 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,241 | $633,140 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 14,223 | $631,037 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,980 | $630,729 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,249 | $629,283 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,445 | $629,146 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 14,939 | $628,915 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 12,309 | $628,882 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,731 | $628,713 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 140,256 | $628,347 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,562 | $628,188 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,475 | $627,596 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,059 | $626,610 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,593 | $626,318 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,173 | $625,241 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,207 | $624,281 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,902 | $623,365 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,017 | $623,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,485 | $622,816 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,806 | $621,222 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,210 | $620,465 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 58,848 | $619,668 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 26,721 | $618,948 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 8,376 | $618,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 21,750 | $618,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 24,432 | $617,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 18,610 | $616,976 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 20,510 | $616,442 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,600 | $616,196 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,329 | $615,898 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,380 | $615,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |