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 |
|---|---|---|---|---|---|---|
| KOREA FD INC | 500634209 | COM NEW | 14,400 | $336,960 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,809 | $336,807 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,314 | $335,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,658 | $335,396 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,750 | $335,193 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,761 | $335,075 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,034 | $334,977 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 56,536 | $334,976 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,065 | $333,478 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,245 | $333,173 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 23,557 | $332,625 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 55,652 | $332,242 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,235 | $331,545 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,163 | $331,009 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,274 | $330,870 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,685 | $330,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,712 | $330,499 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,979 | $329,297 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23,102 | $328,042 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,177 | $326,456 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,623 | $325,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 22,547 | $325,353 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,377 | $325,274 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,713 | $324,818 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,556 | $324,426 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,531 | $323,537 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,095 | $323,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $323,024 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 45,711 | $322,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 29,785 | $322,122 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,784 | $321,991 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,184 | $321,673 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,403 | $321,473 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,283 | $321,169 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,125 | $321,104 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,799 | $321,010 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,792 | $320,966 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,690 | $320,750 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,941 | $320,484 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,041 | $320,277 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 21,225 | $320,098 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 45,557 | $319,355 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,301 | $318,964 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,567 | $317,964 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,756 | $317,694 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,502 | $317,256 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,666 | $316,247 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,705 | $316,025 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 22,701 | $315,998 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,857 | $315,216 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,375 | $314,955 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,398 | $314,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,990 | $313,984 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,541 | $313,435 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,103 | $312,688 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,585 | $312,155 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,182 | $311,853 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,195 | $311,703 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,210 | $311,185 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,914 | $311,083 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,144 | $311,031 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,983 | $310,831 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,197 | $310,815 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,859 | $310,359 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,084 | $309,955 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,670 | $309,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,564 | $309,738 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 6,707 | $309,260 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,708 | $309,167 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 71,232 | $309,149 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 58,430 | $309,095 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,304 | $309,058 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 578 | $307,918 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,768 | $307,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 10,561 | $307,501 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,500 | $307,065 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,232 | $306,653 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,938 | $306,409 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 70,565 | $305,547 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,058 | $304,706 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,668 | $303,345 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,867 | $303,199 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,627 | $302,029 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,019 | $301,678 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,422 | $301,035 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,519 | $300,134 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,814 | $299,111 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 12,884 | $299,038 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,891 | $298,919 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,217 | $298,621 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,485 | $297,911 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,018 | $297,615 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,569 | $297,589 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,416 | $297,062 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 42,859 | $296,156 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,696 | $295,956 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,940 | $295,265 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 76,359 | $294,747 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 47,383 | $294,725 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,655 | $294,684 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 92,547 | $294,299 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,918 | $293,762 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,236 | $293,612 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,166 | $293,594 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 11,800 | $292,604 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,970 | $292,580 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 75,574 | $292,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 19,323 | $291,997 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,417 | $291,781 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,214 | $291,417 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,666 | $291,075 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,486 | $290,907 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,839 | $290,705 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,982 | $290,386 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,576 | $290,375 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,624 | $289,762 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,132 | $289,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,148 | $289,427 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $288,900 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,880 | $288,517 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,251 | $288,290 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,305 | $287,910 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,964 | $287,835 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,315 | $287,525 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,379 | $287,494 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 9,135 | $287,305 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 80,474 | $287,292 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,255 | $287,284 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,255 | $287,232 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,074 | $286,300 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,341 | $286,283 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,947 | $286,141 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,236 | $285,423 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,595 | $284,776 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 78,308 | $284,258 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,836 | $283,655 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,871 | $282,965 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,048 | $282,752 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 105,470 | $282,659 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,978 | $282,551 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,137 | $281,316 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,275 | $281,312 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 10,412 | $280,746 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 114,576 | $280,711 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,402 | $280,438 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,000 | $280,370 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,354 | $280,285 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,959 | $279,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,004 | $279,512 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,705 | $278,972 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,318 | $278,819 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,827 | $278,093 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,880 | $277,172 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,559 | $276,949 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,270 | $276,600 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,086 | $276,179 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,668 | $276,014 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,697 | $274,482 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,700 | $274,476 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,664 | $274,444 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,880 | $274,295 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 42,692 | $274,083 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,124 | $273,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 11,196 | $273,404 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,426 | $273,349 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 19,506 | $272,889 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 360,725 | $272,564 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,737 | $271,750 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,752 | $271,264 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,827 | $271,260 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,077 | $271,215 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 9,972 | $271,026 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,779 | $270,895 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 81,761 | $270,627 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,523 | $270,617 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,411 | $270,394 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,083 | $270,017 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,620 | $269,672 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,210 | $269,459 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 35,546 | $269,442 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,936 | $269,136 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 10,671 | $268,160 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,544 | $267,904 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,908 | $267,132 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 87,566 | $267,076 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,456 | $266,713 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,994 | $266,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,964 | $266,373 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 9,482 | $266,255 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,050 | $266,057 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,675 | $265,290 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,825 | $265,230 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,791 | $264,582 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,931 | $264,219 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,278 | $263,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,400 | $263,534 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 9,315 | $262,957 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,164 | $262,642 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,170 | $262,486 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 11,677 | $261,216 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 40,544 | $261,103 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,896 | $260,479 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,708 | $260,418 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,377 | $259,603 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,446 | $259,410 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,887 | $259,231 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,999 | $258,367 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,745 | $257,146 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 917 | $257,110 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,693 | $257,085 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,783 | $257,072 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,557 | $257,039 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,380 | $256,721 | dollars as filed | |
| GERON CORP | 374163103 | COM | 121,561 | $256,494 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,346 | $254,986 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,638 | $254,907 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,035 | $253,604 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,677 | $253,092 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,461 | $253,082 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,181 | $252,807 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 11,060 | $252,389 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 51,700 | $252,296 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,708 | $251,453 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,122 | $251,114 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,010 | $251,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,679 | $250,215 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 133,759 | $250,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 11,721 | $250,086 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,336 | $250,045 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 34,136 | $249,876 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,747 | $249,388 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,019 | $249,363 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,562 | $248,938 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,841 | $248,534 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,131 | $248,532 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,465 | $248,344 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,071 | $247,527 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,056 | $247,321 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,526 | $246,752 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,506 | $246,149 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,916 | $245,995 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,344 | $245,556 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,024 | $245,232 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,084 | $244,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,813 | $244,503 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 51,237 | $244,400 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,395 | $243,882 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,881 | $243,199 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,341 | $242,214 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 75,420 | $242,098 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 44,566 | $241,993 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 16,593 | $241,765 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,871 | $241,226 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,218 | $240,967 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,381 | $240,667 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,964 | $240,353 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,126 | $240,279 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,584 | $240,127 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 431 | $239,890 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,041 | $239,824 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46,907 | $239,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 9,724 | $239,300 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,213 | $238,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,740 | $237,126 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,766 | $236,671 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,065 | $236,112 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,667 | $236,104 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,055 | $236,012 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,577 | $235,954 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49,082 | $235,594 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,164 | $235,458 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,302 | $235,156 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,361 | $235,111 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,140 | $234,792 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,728 | $234,776 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 8,675 | $234,494 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 20,231 | $234,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,868 | $233,181 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,072 | $233,067 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 22,748 | $232,711 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,129 | $232,092 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,734 | $231,902 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 26,871 | $231,896 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,810 | $231,725 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,255 | $231,635 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,410 | $230,824 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 73,035 | $230,791 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,240 | $230,200 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,881 | $230,182 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,447 | $230,096 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,904 | $230,050 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,746 | $229,581 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,477 | $229,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,230 | $229,288 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,262 | $229,161 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,751 | $227,914 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,728 | $227,672 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,266 | $227,591 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,000 | $227,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 11,261 | $227,033 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,167 | $225,919 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 48,131 | $225,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $225,624 | dollars as filed | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,887 | $225,493 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,300 | $224,649 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,114 | $224,501 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,990 | $224,488 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,671 | $224,458 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,098 | $223,860 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,000 | $223,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,408 | $223,245 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,216 | $223,126 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 42,273 | $222,779 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 22,072 | $222,487 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,220 | $222,358 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 72,187 | $222,336 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 655 | $222,036 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,348 | $221,883 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 23,570 | $221,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,046 | $221,465 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,278 | $221,372 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,111 | $220,944 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,794 | $220,667 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 32,450 | $220,336 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,388 | $218,666 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,836 | $218,538 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,297 | $217,787 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,088 | $217,695 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,448 | $217,556 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,176 | $217,415 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,977 | $217,334 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,092 | $217,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 9,553 | $215,898 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,298 | $215,790 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 41,156 | $215,657 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,710 | $215,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 7,063 | $215,210 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,959 | $214,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,725 | $214,923 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,804 | $214,811 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,885 | $214,551 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 21,232 | $214,443 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,011 | $214,371 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 13,000 | $214,370 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,673 | $214,218 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 143,985 | $211,658 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 55,818 | $211,550 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,780 | $211,150 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,140 | $211,102 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,140 | $211,039 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,583 | $211,001 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,056 | $210,733 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,319 | $210,573 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,415 | $210,252 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 869 | $210,020 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,361 | $210,013 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 59,057 | $209,949 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,206 | $209,777 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,209 | $209,410 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,842 | $209,093 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,263 | $209,050 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,057 | $208,903 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,525 | $208,746 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,194 | $208,742 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,770 | $208,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 18,501 | $208,692 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,556 | $208,683 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,423 | $207,288 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,493 | $207,086 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 66,700 | $206,770 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,867 | $206,514 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 701 | $206,339 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 7,412 | $206,208 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 544 | $206,062 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 22,336 | $205,717 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,655 | $205,319 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,998 | $205,239 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,184 | $204,955 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,437 | $204,783 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,568 | $204,452 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $204,425 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,694 | $204,205 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,060 | $204,133 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,401 | $203,187 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,473 | $202,620 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 115,576 | $202,258 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,659 | $202,084 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,475 | $202,012 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,997 | $201,414 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,866 | $200,559 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,959 | $200,374 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,165 | $200,066 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 10,544 | $199,282 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 19,161 | $198,121 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,588 | $197,996 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,088 | $196,962 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,133 | $195,855 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 14,044 | $195,773 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,046 | $195,430 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,300 | $195,391 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 24,795 | $195,137 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,171 | $195,018 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,008 | $194,071 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,722 | $192,128 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,381 | $191,163 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 24,304 | $191,030 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 29,113 | $189,526 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 109,901 | $189,030 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 298,972 | $187,394 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 11,703 | $186,890 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 28,742 | $186,823 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,226 | $185,793 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,719 | $185,069 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 210,521 | $184,309 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,034 | $183,263 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,203 | $182,813 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,300 | $180,574 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,852 | $180,076 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,012 | $180,057 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,766 | $179,685 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,190 | $178,729 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 10,512 | $178,441 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,728 | $178,374 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 76,694 | $177,930 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 16,875 | $177,358 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,843 | $177,023 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,829 | $176,758 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,492 | $175,637 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,863 | $175,207 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 13,039 | $174,071 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,148 | $173,902 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 83,102 | $173,683 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 100,646 | $173,111 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,740 | $170,971 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 110,265 | $170,911 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,700 | $170,031 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 10,352 | $169,571 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 17,376 | $169,412 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 24,314 | $168,010 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,394 | $167,446 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 29,130 | $167,204 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 25,432 | $164,038 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,470 | $162,783 | dollars as filed | |
| NULL | 032108854 | NULL | 38,108 | $162,721 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,183 | $162,616 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,858 | $162,139 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 115,530 | $161,742 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 39,197 | $160,317 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,536 | $160,235 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,770 | $158,632 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,886 | $157,739 | dollars as filed | |
| NULL | 09071M205 | NULL | 100,323 | $157,507 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,154 | $157,450 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,044 | $157,394 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 87,574 | $155,006 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,920 | $154,721 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10,825 | $154,257 | dollars as filed | |
| CURIS INC | 231269309 | COM | 12,082 | $154,046 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 48,179 | $153,692 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 18,800 | $153,220 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 149,610 | $152,602 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,084 | $152,312 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 25,292 | $152,007 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 26,095 | $151,351 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,010 | $151,142 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,461 | $150,937 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 28,354 | $149,993 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 102,723 | $149,976 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,266 | $149,182 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,389 | $148,654 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,478 | $148,400 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,222 | $147,153 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 29,340 | $146,993 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,500 | $145,425 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,428 | $145,390 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,238 | $142,835 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,232 | $141,030 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,744 | $141,028 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,849 | $140,421 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,260 | $139,934 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,273 | $139,674 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,449 | $139,222 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,613 | $139,116 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,176 | $138,703 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,000 | $138,400 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,010 | $137,999 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,150 | $137,588 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 67,627 | $136,607 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,697 | $136,073 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,566 | $135,841 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,282 | $135,344 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,148 | $134,817 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,481 | $134,576 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,419 | $134,448 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 37,929 | $133,889 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 135,000 | $133,560 | dollars as filed | principal |
| EXSCIENTIA PLC | 30223G102 | ADS | 20,704 | $132,713 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 613,528 | $132,645 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,205 | $132,274 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 11,606 | $131,965 | 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 |