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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 3,845 | $615,150 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 87,326 | $614,778 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,880 | $614,436 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,491 | $613,475 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 189,643 | $612,547 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,324 | $612,519 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 102,563 | $612,301 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,625 | $610,710 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,219 | $610,654 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,316 | $610,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,216 | $610,208 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 43,242 | $605,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,193 | $605,683 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,930 | $605,618 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 17,604 | $602,045 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 37,643 | $601,541 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 93,421 | $599,765 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 22,721 | $599,153 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,972 | $597,490 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,202 | $596,571 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,144 | $596,034 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 22,252 | $595,635 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,807 | $595,273 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,089 | $594,694 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 67,801 | $594,615 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,347 | $594,539 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,100 | $592,662 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 54,468 | $592,612 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,069 | $592,544 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 13,659 | $592,445 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,764 | $592,416 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 49,063 | $590,718 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,614 | $590,471 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 334,596 | $588,889 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 52,456 | $588,556 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,738 | $587,995 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,260 | $587,809 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,589 | $587,315 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,365 | $586,982 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,403 | $586,858 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 139,426 | $585,587 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,758 | $585,571 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,745 | $585,286 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,119 | $585,041 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 97,500 | $584,990 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 16,089 | $583,945 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 125,984 | $583,935 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 105,520 | $583,526 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 146,396 | $582,656 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,914 | $582,453 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,601 | $581,565 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 57,646 | $579,343 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 98,053 | $577,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 20,000 | $577,464 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,524 | $576,506 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 62,657 | $576,445 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,901 | $575,338 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,079 | $574,645 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,671 | $574,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $573,156 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,325 | $572,928 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 118,705 | $570,970 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,124 | $570,808 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 12,110 | $570,381 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,400 | $568,656 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 111,830 | $568,096 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,632 | $566,146 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 17,974 | $565,634 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 56,052 | $565,565 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,577 | $565,145 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,993 | $564,599 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,243 | $563,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,630 | $563,372 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 109,975 | $563,072 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,118 | $561,874 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,568 | $561,379 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 149,261 | $561,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,017 | $560,869 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 27,780 | $558,110 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 32,319 | $556,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,288 | $555,122 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 125,671 | $551,696 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,746 | $551,454 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 68,635 | $550,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,150 | $549,839 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,527 | $548,946 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,880 | $548,173 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 82,282 | $547,175 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,435 | $546,946 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 51,633 | $546,792 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 52,828 | $546,775 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,274 | $546,358 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,759 | $546,299 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,825 | $544,407 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,393 | $543,761 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,687 | $543,757 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 296,915 | $543,354 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,620 | $542,677 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,610 | $540,213 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,089 | $539,308 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,308 | $538,069 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,899 | $537,059 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 39,386 | $536,831 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,562 | $536,537 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,899 | $536,231 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,880 | $535,195 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 52,546 | $534,917 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 45,926 | $534,118 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,769 | $533,929 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,781 | $532,845 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,543 | $532,445 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,487 | $532,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 46,056 | $532,316 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,715 | $532,136 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30,688 | $532,128 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,835 | $532,105 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 11,890 | $531,301 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,004 | $530,472 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,737 | $530,195 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,638 | $529,484 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,300 | $527,956 | dollars as filed | put |
| NUSHARES ETF TR | 67092P862 | CMN | 13,549 | $527,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $527,150 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 24,875 | $526,728 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,213 | $526,538 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,808 | $526,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $526,280 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,338 | $526,088 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 23,429 | $525,244 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,264 | $524,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 35,787 | $524,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 26,645 | $523,834 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,283 | $523,542 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,909 | $523,208 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,893 | $521,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $521,846 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,940 | $521,790 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,243 | $521,624 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,588 | $521,292 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,867 | $520,917 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,263 | $520,561 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,164 | $519,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,669 | $519,304 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 18,948 | $518,916 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 154,860 | $517,233 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 205,848 | $516,678 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,398 | $514,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,700 | $514,653 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,010 | $513,978 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,217 | $513,839 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,996 | $513,534 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,373 | $512,153 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,622 | $509,871 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,739 | $509,632 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 49,800 | $508,458 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,917 | $508,158 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,721 | $507,401 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43,814 | $507,366 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,443 | $506,647 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,352 | $506,028 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 24,077 | $505,858 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 16,488 | $505,853 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 41,067 | $504,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 22,528 | $504,623 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,756 | $503,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 16,608 | $503,222 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,944 | $502,832 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,483 | $501,692 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,596 | $500,537 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,743 | $500,340 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,357 | $497,047 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $497,042 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 59,819 | $496,497 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 101,229 | $496,022 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 75,121 | $492,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $491,424 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,247 | $490,524 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 127,827 | $489,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 14,710 | $488,976 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,781 | $487,611 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,907 | $487,234 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,531 | $486,729 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,095 | $486,529 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,493 | $486,375 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,985 | $486,371 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,887 | $485,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,315 | $485,682 | dollars as filed | |
| HARROW INC | 415858109 | COM | 43,361 | $485,643 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,053 | $485,358 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,783 | $484,409 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 74,892 | $483,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,433 | $483,714 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,582 | $482,450 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,398 | $482,245 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,208 | $481,609 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,798 | $479,806 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,500 | $479,671 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,043 | $479,377 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,127 | $478,511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 11,466 | $478,018 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,552 | $477,290 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,043 | $476,318 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 40,564 | $475,009 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,366 | $474,547 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 26,800 | $472,752 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,137 | $472,678 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 45,518 | $472,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 20,451 | $472,418 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,948 | $471,918 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,677 | $471,715 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,888 | $471,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 46,575 | $471,339 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,700 | $471,042 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,145 | $470,274 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,330 | $470,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,377 | $469,965 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,351 | $469,908 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $469,403 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 65,728 | $467,985 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,193 | $467,774 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,542 | $467,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 19,363 | $467,140 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,235 | $466,993 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 24,329 | $466,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 17,951 | $466,187 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,907 | $466,135 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 32,101 | $466,107 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,267 | $466,105 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,928 | $465,899 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 24,326 | $465,600 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 6,011 | $465,191 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,514 | $464,513 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 23,890 | $464,181 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,779 | $464,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 21,844 | $463,967 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 103,268 | $463,671 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,860 | $461,941 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 130,101 | $459,255 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,928 | $458,987 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 87,032 | $458,657 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64,558 | $457,716 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,522 | $456,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,208 | $456,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $455,550 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 31,551 | $454,019 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 14,227 | $452,838 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 47,509 | $452,286 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,339 | $451,450 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 12,456 | $451,296 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,574 | $450,070 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,300 | $449,889 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 35,599 | $449,253 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,596 | $448,586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 15,699 | $446,583 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,902 | $446,252 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,523 | $444,888 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,347 | $444,682 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,807 | $444,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,177 | $443,457 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,363 | $443,236 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,399 | $443,176 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,318 | $442,404 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,007 | $442,375 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 47,341 | $441,220 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,812 | $440,914 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,247 | $439,844 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 32,915 | $439,415 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,121 | $439,089 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,266 | $438,794 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,518 | $438,781 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,685 | $438,057 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 116,974 | $437,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,919 | $437,365 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,003 | $436,930 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,901 | $435,277 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,631 | $435,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 15,317 | $435,079 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,284 | $434,978 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 22,258 | $434,249 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,087 | $434,231 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,781 | $428,703 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,060 | $428,452 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,774 | $427,181 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,459 | $426,780 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 22,907 | $426,528 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,908 | $426,032 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,019 | $425,483 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,416 | $425,355 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,385 | $425,120 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,090 | $425,092 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 52,550 | $424,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 25,736 | $423,874 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,441 | $423,795 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,163 | $423,060 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,603 | $422,682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,278 | $421,949 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 50,799 | $420,614 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,449 | $420,198 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,932 | $419,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,068 | $418,758 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,939 | $417,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,637 | $416,942 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,500 | $416,815 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 154,681 | $416,092 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,222 | $416,089 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 16,155 | $415,022 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,653 | $414,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,015 | $414,490 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,778 | $413,990 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,404 | $413,584 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,047 | $413,583 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 67,108 | $413,385 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,928 | $412,105 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,131 | $411,455 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,451 | $411,294 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 180,387 | $411,282 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,934 | $410,975 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,009 | $409,987 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,713 | $409,772 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 24,016 | $409,583 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,612 | $408,963 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,362 | $408,591 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,146 | $408,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 30,732 | $408,428 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 192,577 | $408,263 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,871 | $406,290 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,659 | $405,635 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,961 | $405,327 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 192,953 | $405,201 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,168 | $405,059 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,561 | $405,047 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 25,880 | $405,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 14,055 | $404,795 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,298 | $404,307 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 118,109 | $403,933 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 15,954 | $403,848 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,608 | $403,296 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 40,629 | $402,634 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,137 | $402,439 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,863 | $402,033 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,307 | $400,885 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39,700 | $400,176 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 17,182 | $399,997 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,453 | $399,770 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,785 | $399,364 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,441 | $399,228 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,721 | $398,796 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 201,635 | $397,221 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,750 | $397,154 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,421 | $397,105 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,433 | $397,092 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,668 | $396,826 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,263 | $395,748 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 37,949 | $395,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,000 | $394,910 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 4,479 | $393,928 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,229 | $393,113 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,440 | $393,100 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,288 | $392,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $392,326 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,194 | $392,070 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,637 | $391,747 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,987 | $391,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,768 | $390,663 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,951 | $390,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 63,667 | $389,643 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 39,437 | $389,641 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,499 | $389,396 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,330 | $389,354 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 56,424 | $389,046 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 55,135 | $388,702 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 67,927 | $388,539 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,105 | $388,161 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 37,482 | $387,943 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 8,105 | $387,905 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,442 | $387,473 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 9,007 | $387,083 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,945 | $386,661 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,575 | $386,020 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,835 | $385,710 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,258 | $385,618 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,584 | $384,888 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,183 | $384,768 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,590 | $383,815 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 41,130 | $383,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,880 | $383,727 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,438 | $383,647 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,211 | $383,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,600 | $383,266 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,120 | $382,954 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 30,165 | $382,945 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 78,238 | $382,584 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,786 | $381,989 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,812 | $381,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,473 | $381,326 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,214 | $381,265 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,692 | $380,742 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,125 | $380,698 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 47,295 | $379,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,496 | $378,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 14,243 | $378,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,000 | $375,960 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,084 | $375,606 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 59,498 | $375,435 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 72,116 | $375,003 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,700 | $374,579 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,116 | $374,562 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 38,812 | $374,536 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 55,143 | $374,419 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 83,750 | $372,688 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,744 | $371,696 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 42,958 | $371,587 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,112 | $370,586 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 39,087 | $370,545 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,359 | $370,220 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,520 | $369,212 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,842 | $368,637 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,637 | $368,242 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,965 | $368,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,483 | $368,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,428 | $367,509 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 74,037 | $367,223 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,360 | $367,032 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,572 | $366,699 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,040 | $366,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 10,639 | $366,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,379 | $365,616 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,053 | $365,555 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,280 | $365,274 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 120,875 | $365,043 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,525 | $364,865 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 13,248 | $364,200 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,950 | $364,116 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,724 | $363,992 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,605 | $362,736 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,008 | $362,163 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,779 | $361,634 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,670 | $360,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,090 | $360,055 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,854 | $359,461 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 30,499 | $359,275 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,942 | $359,159 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,162 | $359,133 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,728 | $359,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,132 | $358,894 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,753 | $358,645 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,062 | $358,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,825 | $357,233 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 14,605 | $357,126 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,785 | $356,904 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,163 | $356,598 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,246 | $356,178 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,900 | $356,099 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,104 | $356,063 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,637 | $355,699 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,110 | $355,390 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,327 | $354,613 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,864 | $354,380 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,758 | $353,604 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,133 | $353,049 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,795 | $352,864 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 16,790 | $352,405 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,482 | $352,057 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,584 | $351,801 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,258 | $351,537 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,205 | $351,364 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,833 | $351,196 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,676 | $350,597 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,546 | $350,361 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,741 | $350,278 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,790 | $349,865 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 13,831 | $349,851 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,434 | $349,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,600 | $349,002 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,387 | $348,300 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,674 | $348,294 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 54,499 | $348,249 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,688 | $348,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 13,852 | $347,685 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,634 | $347,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,281 | $346,778 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,707 | $346,599 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,393 | $345,656 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,214 | $344,973 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,693 | $344,558 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,197 | $344,542 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,523 | $344,386 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,227 | $344,296 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,705 | $344,009 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 8,226 | $343,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,540 | $343,293 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35,423 | $340,769 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 121,630 | $340,564 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,409 | $339,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,658 | $339,840 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,156 | $339,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,492 | $339,330 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 53,633 | $338,961 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,550 | $338,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,339 | $337,225 | 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 |