13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,909 holding rows worth $186,265,560,206.
- Accession
- 0001403438-24-000002
- Filer
- CIK 1403438
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,909 entries on the cover page, a total value of $186,265,560,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,265,560,206 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,815 | $689,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 22,829 | $687,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 21,831 | $686,596 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,857 | $684,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 24,203 | $684,306 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,156 | $684,149 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,701 | $684,086 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,837 | $683,963 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 48,141 | $681,195 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,162 | $681,185 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 16,406 | $680,514 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61 | $680,272 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,325 | $680,220 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,017 | $680,204 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 132,704 | $679,442 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 180,652 | $677,445 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,032 | $676,741 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,782 | $675,435 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,595 | $674,926 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,990 | $674,431 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,025 | $672,736 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,149 | $672,570 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,292 | $672,472 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,288 | $671,633 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,750 | $670,299 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,845 | $669,932 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,734 | $669,044 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15,554 | $668,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $668,063 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,553 | $667,706 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 104,805 | $667,610 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,038 | $666,833 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,827 | $666,550 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,788 | $666,491 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,459 | $665,931 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,837 | $665,388 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,365 | $665,095 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,099 | $664,094 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,639 | $663,134 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,966 | $662,551 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,142 | $662,524 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 40,653 | $662,236 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,114 | $662,122 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,218 | $660,438 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,568 | $659,651 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,442 | $659,546 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,976 | $659,024 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 568,116 | $659,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,878 | $658,842 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,335 | $657,902 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 94,236 | $656,825 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 229,538 | $656,479 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64 | $656,128 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 13,376 | $655,971 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,886 | $655,774 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,716 | $653,750 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,896 | $652,464 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,824 | $652,447 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,851 | $651,977 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,802 | $650,986 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,665 | $650,490 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,791 | $649,928 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,532 | $649,505 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,814 | $649,139 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 25,703 | $646,946 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,231 | $646,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 17,474 | $646,050 | dollars as filed | |
| GERON CORP | 374163103 | COM | 195,761 | $646,011 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 27,711 | $642,628 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,545 | $642,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,861 | $641,274 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,588 | $639,895 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 53,998 | $638,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 21,195 | $638,168 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,684 | $637,942 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 94,470 | $637,670 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 39,859 | $637,346 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,973 | $636,921 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 14,303 | $636,891 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 72,490 | $636,462 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,194 | $636,225 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 37,224 | $635,784 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 34,400 | $635,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,985 | $634,151 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,081 | $631,265 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,026 | $630,827 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,750 | $630,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 27,867 | $629,861 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,620 | $629,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 23,029 | $625,468 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,310 | $623,687 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,168 | $622,468 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 19,287 | $622,391 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 33,917 | $621,529 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,201 | $621,298 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 41,897 | $617,981 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,116 | $617,811 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 313,420 | $617,437 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,258 | $616,360 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,705 | $614,884 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 202,870 | $614,696 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,268 | $614,526 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,356 | $614,135 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 57,934 | $614,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,959 | $613,084 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,455 | $612,719 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,022 | $612,276 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,382 | $610,902 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,016 | $610,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 14,259 | $610,074 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 19,582 | $607,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 18,164 | $607,223 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 90,423 | $605,834 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 90,679 | $605,736 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 113,415 | $605,636 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,792 | $604,537 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,391 | $603,010 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,624 | $602,840 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,554 | $602,421 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 61,584 | $601,676 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 64,614 | $601,556 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,838 | $601,015 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,673 | $600,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143 | $600,028 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,350 | $599,411 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,735 | $599,054 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,500 | $597,914 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 19,692 | $597,849 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 30,265 | $597,431 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,933 | $595,957 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,052 | $595,716 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,059 | $593,783 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 42,586 | $593,223 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 99,489 | $592,954 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,897 | $592,718 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 20,236 | $591,921 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,732 | $591,852 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,806 | $591,500 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,540 | $589,605 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 44,363 | $589,141 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 62,234 | $588,112 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,452 | $587,837 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,201 | $587,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 22,227 | $586,025 | dollars as filed | |
| HARROW INC | 415858109 | COM | 44,290 | $585,957 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,562 | $584,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $582,696 | dollars as filed | put |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 12,110 | $580,796 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 98,227 | $579,541 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 21,962 | $579,350 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 19,878 | $578,649 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 129,971 | $577,071 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,432 | $575,753 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 87 | $575,418 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 57,843 | $574,382 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,162 | $573,541 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,197 | $573,235 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,891 | $572,827 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,629 | $571,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,095 | $571,659 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,287 | $571,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,627 | $570,809 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,582 | $570,225 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,190 | $569,872 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 56,063 | $569,600 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,341 | $569,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 23,795 | $569,172 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,655 | $569,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 16,413 | $568,889 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,921 | $568,452 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 234,807 | $568,233 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,793 | $567,280 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,519 | $566,380 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,083 | $563,931 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 18,835 | $563,781 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,410 | $563,191 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,241 | $562,352 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 54,391 | $561,855 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,994 | $561,334 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,554 | $559,995 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,635 | $559,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 21,787 | $558,716 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 15,446 | $557,394 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,682 | $556,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 26,056 | $556,296 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,160 | $554,469 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 52,941 | $554,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 48,702 | $554,225 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,986 | $554,064 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 76,038 | $553,553 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,909 | $552,361 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 17,925 | $552,000 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 45,159 | $550,492 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,493 | $549,884 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,432 | $548,594 | dollars as filed | |
| NULL | 032108854 | NULL | 95,044 | $548,404 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,392 | $548,321 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,509 | $548,161 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,874 | $547,737 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18,239 | $547,170 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,649 | $546,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,355 | $546,578 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,945 | $546,480 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,842 | $546,445 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 181,365 | $544,095 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 53,429 | $543,907 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 64,040 | $543,700 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,402 | $543,356 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,245 | $543,015 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 69,374 | $542,508 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 12,385 | $542,437 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,982 | $542,414 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,462 | $542,375 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,148 | $536,743 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,266 | $536,390 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,120 | $535,878 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,343 | $534,936 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,650 | $534,599 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 120,074 | $534,329 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 22,247 | $533,706 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 96,498 | $533,633 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,099 | $533,365 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,003 | $532,978 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 20,915 | $532,914 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,076 | $532,088 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 220,765 | $532,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,781 | $531,878 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,878 | $531,701 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $531,630 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,359 | $531,542 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,470 | $530,621 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 71,476 | $530,352 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,992 | $530,326 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,044 | $529,449 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,510 | $529,412 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,726 | $529,082 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 8,400 | $528,433 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,922 | $526,901 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 129,049 | $526,518 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,628 | $526,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $525,750 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,399 | $525,617 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,739 | $525,095 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,441 | $522,647 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 22,283 | $520,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,906 | $520,762 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,989 | $520,426 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,763 | $520,363 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,108 | $519,942 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 63,829 | $519,567 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 72,546 | $519,432 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,543 | $517,315 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,644 | $516,943 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $515,575 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 14,831 | $514,503 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,291 | $514,476 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,154 | $513,726 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,496 | $513,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,146 | $511,362 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,106 | $510,539 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 24,077 | $508,747 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 128,465 | $508,721 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 72,033 | $508,556 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,473 | $507,788 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,568 | $507,777 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,030 | $506,791 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57 | $506,331 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,696 | $505,348 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,914 | $504,439 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,153 | $503,302 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,904 | $503,230 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,277 | $503,198 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157,180 | $502,975 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,117 | $501,600 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,470 | $501,017 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,153 | $500,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 14,759 | $500,681 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,058 | $500,465 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 262,730 | $499,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 9,686 | $498,524 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 116,476 | $498,517 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 74,821 | $498,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 19,328 | $497,883 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,882 | $497,704 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 25,744 | $496,865 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,326 | $496,388 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,197 | $495,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,103 | $494,961 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,765 | $494,956 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,938 | $494,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,495 | $494,750 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,792 | $494,432 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 81,422 | $494,231 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,865 | $492,987 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 11,025 | $492,487 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,586 | $492,052 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 17,699 | $491,777 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 92,566 | $491,525 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,628 | $490,562 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 109,718 | $490,438 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 63,635 | $489,990 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,217 | $488,466 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 24,577 | $488,343 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 156,903 | $487,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,544 | $487,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27 | $487,323 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 8,382 | $485,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,456 | $485,883 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 80,311 | $485,882 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,843 | $485,553 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 43,409 | $485,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 13,475 | $483,214 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,494 | $481,856 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 14,731 | $481,192 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,373 | $480,693 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,595 | $479,650 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 87,400 | $478,952 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,198 | $478,889 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 89,336 | $478,841 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,527 | $477,814 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,157 | $477,397 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,508 | $477,294 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,082 | $477,236 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,632 | $475,675 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 30,896 | $475,173 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,751 | $474,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 16,358 | $474,709 | dollars as filed | |
| NULL | 301505749 | NULL | 18,141 | $474,022 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $473,100 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 82,691 | $472,993 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39,209 | $472,855 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,186 | $472,766 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,529 | $472,366 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,892 | $472,083 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,892 | $471,540 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,318 | $470,696 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 50,232 | $470,174 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,242 | $469,904 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,659 | $469,151 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 26,271 | $468,981 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,275 | $468,407 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,607 | $468,211 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,417 | $468,113 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 17,061 | $467,073 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,517 | $466,996 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,834 | $466,899 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 18,810 | $466,770 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,331 | $465,456 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,282 | $465,291 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 35,193 | $464,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119 | $463,862 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,417 | $462,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 25,297 | $462,161 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,873 | $461,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,028 | $461,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,232 | $461,436 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,700 | $461,264 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 75,891 | $459,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,872 | $459,386 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,584 | $459,033 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,957 | $458,778 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,144 | $458,407 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,875 | $457,854 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 38,750 | $457,633 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,723 | $457,612 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 16,877 | $457,427 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,624 | $456,980 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 17,206 | $456,732 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,339 | $456,061 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 23,236 | $455,654 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 73,114 | $454,769 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 24,664 | $453,694 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,285 | $453,483 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,800 | $452,512 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 30,139 | $451,480 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 42,718 | $451,102 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,341 | $450,526 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,645 | $448,824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 286,765 | $447,353 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,368 | $447,246 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 43,281 | $447,091 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 37,358 | $446,799 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,726 | $444,925 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 24,906 | $443,823 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,702 | $442,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,545 | $442,244 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,717 | $441,798 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,088 | $440,887 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,339 | $440,860 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,604 | $438,850 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,750 | $438,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 14,862 | $437,607 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,970 | $437,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9 | $437,022 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,781 | $435,420 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 25,747 | $434,867 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,965 | $434,398 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,227 | $433,983 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 19,637 | $433,192 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,597 | $432,657 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,145 | $431,739 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,879 | $429,702 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,056 | $429,142 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,114 | $429,086 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43,700 | $428,260 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,458 | $427,417 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,531 | $427,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,637 | $426,020 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 74,932 | $425,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 11,489 | $425,610 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,114 | $425,066 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,616 | $424,142 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,078 | $423,760 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 28,825 | $423,147 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,265 | $422,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $420,520 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,387 | $419,832 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 14,404 | $419,589 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,210 | $419,483 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 32,544 | $419,167 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 311,940 | $418,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,021 | $417,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,111 | $417,671 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,055 | $417,574 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,522 | $417,209 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,229 | $417,154 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 19,797 | $416,385 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 35,748 | $416,107 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 49,985 | $415,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23 | $414,874 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,963 | $414,584 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,479 | $414,139 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,120 | $412,957 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,219 | $412,629 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,171 | $411,083 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 43,727 | $411,034 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,689 | $410,354 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,459 | $410,244 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 117,415 | $409,778 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,719 | $409,649 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,657 | $409,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,276 | $408,304 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,288 | $408,054 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 77,896 | $407,788 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 76,125 | $407,269 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,561 | $407,063 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,892 | $406,876 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 19,962 | $406,732 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 28,324 | $406,728 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,717 | $406,496 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,189 | $406,459 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,540 | $406,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9,258 | $405,947 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 13,022 | $405,933 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,399 | $405,739 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,390 | $405,003 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,873 | $404,698 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,776 | $404,175 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 732 | $403,735 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,465 | $403,698 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,312 | $403,087 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,682 | $402,690 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,068 | $402,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 13,691 | $402,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,346 | $401,243 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 37,928 | $400,900 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 27,050 | $400,881 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 37,749 | $400,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,688 | $400,511 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,824 | $400,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 13,669 | $399,887 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,595 | $399,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,624 | $399,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 13,500 | $399,176 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 58,654 | $398,847 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,461 | $397,880 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,212 | $397,596 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,552 | $397,234 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,981 | $396,973 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 48,679 | $396,731 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,008 | $396,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $395,760 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 37,483 | $393,942 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,846 | $392,813 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,714 | $392,346 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,113 | $392,289 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,311 | $390,455 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 8,119 | $390,118 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,578 | $389,716 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,170 | $389,391 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,471 | $389,254 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,390 | $389,135 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 78,466 | $387,622 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 51,207 | $386,613 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,281 | $386,066 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,648 | $385,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,843 | $385,816 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,731 | $385,562 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,057 | $385,314 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,972 | $384,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |