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 |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,236 | $384,099 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 29,091 | $383,984 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,415 | $383,976 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,946 | $383,919 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,260 | $383,550 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,600 | $382,320 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 92,942 | $381,992 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,639 | $381,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $381,200 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,415 | $380,264 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,067 | $379,933 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,840 | $379,494 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,627 | $378,976 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,034 | $378,964 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 95 | $377,435 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,698 | $377,335 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 14,940 | $377,160 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,220 | $377,136 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,794 | $376,911 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,824 | $376,688 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30,067 | $376,439 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,247 | $376,436 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 41,958 | $375,105 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 35,577 | $374,271 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,166 | $374,079 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,109 | $373,881 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,635 | $373,232 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,427 | $372,936 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,450 | $372,365 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 27,023 | $371,561 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 83,120 | $371,546 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,011 | $371,123 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,595 | $371,059 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 67,480 | $370,803 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,025 | $370,748 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 6,108 | $370,538 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 9,446 | $369,996 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 47,472 | $369,332 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,357 | $369,322 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 29,360 | $369,051 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,298 | $368,447 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,729 | $368,147 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,260 | $367,676 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,272 | $367,176 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 17,080 | $366,372 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,047 | $366,217 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 180 | $365,760 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,246 | $364,474 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,189 | $363,803 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,250 | $363,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,936 | $363,464 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80 | $362,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55 | $362,285 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,449 | $361,989 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,399 | $361,787 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,014 | $360,321 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 77,973 | $360,235 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,875 | $360,059 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,325 | $359,994 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,596 | $359,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 37,806 | $359,535 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,394 | $358,810 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,828 | $358,772 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35,131 | $357,282 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 79,722 | $355,561 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,865 | $355,557 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,060 | $355,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $355,208 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,593 | $355,154 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,520 | $354,476 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 56,442 | $353,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,270 | $353,806 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,186 | $353,734 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,289 | $353,471 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,231 | $353,234 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,777 | $352,360 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 37,765 | $352,350 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,283 | $351,369 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,104 | $350,747 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,497 | $350,214 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,126 | $350,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 28,739 | $349,754 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,544 | $348,594 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,034 | $348,274 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 39,352 | $347,872 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,420 | $347,677 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 153,646 | $347,240 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,168 | $347,059 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71 | $346,338 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 31,747 | $345,727 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,815 | $345,321 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 93,036 | $345,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,134 | $345,040 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107,440 | $344,882 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 9,599 | $344,652 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,444 | $343,803 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,375 | $343,056 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,155 | $342,076 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,123 | $342,021 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,710 | $341,969 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 33,018 | $341,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,406 | $341,064 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 40,245 | $339,669 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,900 | $338,133 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,493 | $338,043 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,904 | $337,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,155 | $337,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 9,655 | $336,525 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,202 | $336,261 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,590 | $336,043 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,888 | $335,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 12,055 | $335,551 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,372 | $335,167 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,524 | $334,748 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 10,404 | $334,737 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,934 | $334,659 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,326 | $334,404 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,646 | $333,829 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,446 | $333,373 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,491 | $333,357 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,713 | $333,279 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,193 | $332,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 13,063 | $332,133 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 52,112 | $331,435 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,143 | $330,992 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,089 | $328,928 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,866 | $328,673 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,520 | $328,576 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,276 | $328,549 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 52,210 | $327,879 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,846 | $327,478 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,404 | $327,409 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 113,480 | $326,822 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,392 | $326,482 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,675 | $325,825 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 136,263 | $325,669 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,838 | $325,375 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,583 | $324,982 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 82,659 | $324,850 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,552 | $324,309 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,937 | $323,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 21,989 | $322,139 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,666 | $321,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,224 | $321,243 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 19,874 | $320,572 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,640 | $318,995 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,015 | $318,752 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 52,656 | $318,566 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,800 | $318,356 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,558 | $317,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 10,061 | $317,604 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 13,090 | $317,563 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,328 | $317,535 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,473 | $316,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $316,200 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 15,292 | $315,936 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,555 | $315,081 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,338 | $314,635 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 211,028 | $314,432 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,003 | $314,214 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,422 | $313,478 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 11,068 | $313,114 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 29,760 | $312,181 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,509 | $311,794 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,734 | $311,335 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,229 | $310,514 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 64,570 | $309,934 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,015 | $309,910 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,326 | $309,671 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,298 | $309,456 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,612 | $309,415 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,740 | $309,097 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,004 | $309,013 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,381 | $308,321 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,227 | $307,243 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,337 | $306,893 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,417 | $306,033 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,378 | $305,597 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,891 | $304,680 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,001 | $304,577 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,115 | $304,526 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,496 | $304,312 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,737 | $304,287 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,810 | $303,875 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,007 | $302,832 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,579 | $302,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 9,238 | $302,614 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,891 | $302,545 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,100 | $302,363 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,433 | $302,323 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,751 | $301,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,547 | $301,790 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,134 | $301,318 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 31,195 | $301,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 9,319 | $300,964 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,080 | $300,717 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,534 | $300,617 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,225 | $300,408 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,579 | $299,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,192 | $299,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,914 | $299,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,148 | $299,096 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,527 | $298,574 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 10,987 | $298,077 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,743 | $297,816 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,826 | $297,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,627 | $297,484 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,092 | $297,161 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,643 | $296,954 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,088 | $296,907 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45,660 | $296,790 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,119 | $296,185 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 45,962 | $295,536 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,315 | $295,299 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,395 | $295,083 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,807 | $294,947 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,678 | $294,808 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112,885 | $294,630 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 229,032 | $293,161 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,897 | $292,741 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,469 | $292,541 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,425 | $292,397 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,381 | $292,225 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 6,519 | $291,435 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,138 | $290,506 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,128 | $290,290 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,592 | $290,196 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,667 | $290,086 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,407 | $289,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,068 | $289,587 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,609 | $289,583 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 64,777 | $288,905 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,358 | $288,759 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 44,342 | $288,668 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,181 | $287,784 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,968 | $287,518 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77 | $286,517 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 15 | $286,440 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 152,258 | $286,245 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,566 | $285,779 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,158 | $285,548 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,742 | $285,267 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,657 | $285,259 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,776 | $284,970 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,170 | $284,017 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,292 | $283,367 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,328 | $283,111 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 862 | $282,900 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,950 | $282,138 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 19,091 | $281,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,776 | $281,200 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,248 | $280,926 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 79,784 | $280,841 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,622 | $280,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,675 | $279,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 8,507 | $279,283 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,180 | $279,075 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,646 | $278,192 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,288 | $278,095 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,768 | $277,718 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,278 | $277,571 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,395 | $277,026 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,722 | $276,963 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,904 | $276,809 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 10,845 | $275,788 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,605 | $275,773 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,295 | $275,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,286 | $275,553 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,397 | $274,296 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,185 | $273,936 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 146,396 | $273,761 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,111 | $273,604 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 109,291 | $273,228 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,000 | $273,200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,300 | $273,167 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,667 | $272,577 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 102,356 | $272,267 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,542 | $272,089 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77,425 | $271,760 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,363 | $271,559 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 58,700 | $271,194 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 30,406 | $270,917 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 36,243 | $270,734 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,697 | $270,703 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 16,255 | $270,640 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,481 | $270,517 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,316 | $269,641 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,538 | $269,491 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 112,736 | $269,439 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,313 | $268,593 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,028 | $268,211 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 11,346 | $267,766 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,033 | $267,630 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,754 | $267,191 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 25,170 | $267,053 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,492 | $266,380 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,565 | $266,252 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,784 | $266,223 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,478 | $265,939 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,775 | $264,877 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,776 | $264,617 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,686 | $264,601 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,172 | $264,590 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,276 | $264,016 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 38,750 | $263,500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,999 | $263,326 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,023 | $263,074 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,191 | $262,711 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,274 | $261,733 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,107 | $261,646 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,728 | $261,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,873 | $261,325 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,035 | $261,044 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,420 | $260,285 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 69,938 | $260,168 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,860 | $260,074 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 33,608 | $259,454 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,703 | $259,360 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,449 | $259,327 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,364 | $259,298 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,807 | $259,156 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,656 | $258,982 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,624 | $258,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,334 | $258,443 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,631 | $258,344 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,157 | $257,896 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 9,897 | $256,927 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,291 | $255,320 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,041 | $254,788 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,247 | $254,774 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,341 | $254,719 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,491 | $254,306 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,674 | $254,198 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,263 | $254,065 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,602 | $253,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 11,667 | $253,871 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,421 | $253,130 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,124 | $252,826 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,791 | $252,375 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 544 | $252,171 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,436 | $252,049 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,768 | $251,842 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,033 | $251,754 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,064 | $251,337 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,992 | $250,497 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 11,137 | $250,252 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,513 | $250,092 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,848 | $250,042 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,925 | $249,250 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,092 | $248,548 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,588 | $247,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 25,720 | $247,506 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,182 | $247,363 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 373,015 | $246,712 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,717 | $245,971 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,512 | $245,568 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 199,455 | $245,330 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 57,373 | $244,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28 | $244,020 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,826 | $243,442 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,048 | $243,410 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,441 | $241,854 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,365 | $240,904 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 23,102 | $240,490 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 18,365 | $239,479 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,590 | $238,758 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $238,608 | dollars as filed | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,710 | $238,487 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,069 | $238,464 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,076 | $238,114 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,300 | $237,214 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 7,971 | $237,101 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,233 | $236,979 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,149 | $236,831 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,168 | $236,786 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,100 | $236,590 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 44,566 | $236,200 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,993 | $236,126 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,730 | $235,509 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,015 | $234,921 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,111 | $234,764 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 2,100 | $233,745 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 42,548 | $233,589 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,257 | $233,383 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,985 | $232,988 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,924 | $232,874 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,936 | $232,751 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,493 | $232,172 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,935 | $231,821 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,955 | $231,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,000 | $231,664 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 9,100 | $231,413 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,046 | $231,398 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,210 | $231,128 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 54,243 | $231,075 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,584 | $230,901 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,460 | $230,136 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,174 | $229,839 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,352 | $229,676 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,147 | $229,228 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,565 | $229,095 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,056 | $228,826 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,206 | $228,754 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,852 | $228,641 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82 | $228,616 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,794 | $228,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,134 | $228,481 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 26,074 | $228,408 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,976 | $228,222 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,715 | $228,088 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,950 | $227,730 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,771 | $227,582 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,238 | $227,015 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,394 | $226,923 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,745 | $226,717 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,737 | $226,655 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,065 | $226,645 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,795 | $226,378 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,357 | $226,228 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,602 | $226,120 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,307 | $225,335 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 86,328 | $225,315 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,273 | $224,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,970 | $224,069 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,827 | $223,938 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,295 | $223,632 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 187,892 | $223,591 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,331 | $223,294 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,709 | $223,269 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 153,499 | $222,574 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,886 | $222,382 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 41,000 | $222,220 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 52,400 | $222,176 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,666 | $222,158 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,468 | $221,770 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 41,161 | $221,446 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 30,540 | $221,415 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $221,067 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 131,357 | $220,680 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 34,569 | $220,550 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,088 | $220,449 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 56,215 | $219,238 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,896 | $218,280 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 25,041 | $218,110 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 199,872 | $217,860 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,355 | $217,785 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,739 | $217,432 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,332 | $217,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 7,539 | $217,355 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,184 | $217,210 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,643 | $216,960 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,088 | $216,805 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,756 | $216,417 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,566 | $216,350 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,963 | $215,911 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 81,347 | $215,570 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,373 | $215,553 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 21,575 | $215,534 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,956 | $214,916 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,348 | $214,643 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,622 | $214,283 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,234 | $213,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $213,164 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10 | $213,150 | dollars as filed | put |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,538 | $211,820 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 63,557 | $211,646 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,304 | $211,338 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 638 | $211,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,862 | $210,934 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,083 | $210,537 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,994 | $210,360 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,361 | $210,261 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 22,242 | $209,960 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,714 | $209,401 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,411 | $209,355 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,245 | $209,066 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,413 | $209,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $208,270 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,443 | $208,214 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 40,023 | $208,120 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 36,865 | $207,919 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,422 | $207,892 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,832 | $207,487 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,417 | $206,948 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,574 | $206,907 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 20,205 | $206,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,784 | $206,703 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,847 | $205,937 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,272 | $205,728 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 5,923 | $205,173 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 243 | $204,959 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 179,700 | $204,858 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 28,520 | $204,774 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4,738 | $204,484 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,755 | $204,393 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 94,058 | $204,106 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,986 | $204,061 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 18,651 | $203,855 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,090 | $203,724 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,934 | $203,578 | 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 |