13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 5,007 holding rows worth $200,767,695,474.
- Accession
- 0001403438-24-000003
- Filer
- CIK 1403438
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,007 entries on the cover page, a total value of $200,767,695,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,767,695,474 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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65,604 | $761,662 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 120,402 | $760,941 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,252 | $759,737 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 108,568 | $758,893 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 34,856 | $758,825 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 109,415 | $758,248 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 122,270 | $758,073 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,589 | $756,658 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 69,960 | $755,567 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,068 | $755,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,579 | $755,073 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 192,100 | $754,953 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,453 | $752,145 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 114,973 | $750,774 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 53,225 | $748,339 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,705 | $748,243 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,866 | $748,218 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,618 | $748,203 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,569 | $747,551 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,489 | $741,764 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,288 | $740,727 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,623 | $739,996 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,080 | $739,995 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 25,488 | $739,421 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,791 | $736,399 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,269 | $735,633 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 81,225 | $735,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 23,014 | $734,570 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,427 | $734,074 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,156 | $733,999 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,928 | $733,928 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,972 | $732,674 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,048 | $732,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,268 | $729,648 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 90,292 | $729,558 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 90,854 | $729,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 51,134 | $729,257 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 28,910 | $728,532 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,240 | $728,225 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,115 | $727,787 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,539 | $727,248 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 324,434 | $726,731 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 42,615 | $725,733 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,321 | $725,250 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 71,031 | $725,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $724,304 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,560 | $723,254 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,400 | $722,892 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 88,681 | $722,750 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 33,629 | $722,354 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 24,819 | $722,109 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,368 | $721,670 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,518 | $718,704 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,807 | $716,801 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,717 | $716,529 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 273,259 | $713,206 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 54,925 | $712,927 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,500 | $712,375 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $711,716 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,696 | $711,394 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,971 | $710,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 25,249 | $710,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,493 | $707,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 42,519 | $706,666 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,202 | $705,338 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,166 | $703,686 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,987 | $703,668 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 31,677 | $703,546 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,554 | $703,364 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,500 | $699,398 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,065 | $697,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $697,935 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,879 | $697,784 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,696 | $697,051 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 69,697 | $695,576 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,836 | $695,038 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,390 | $694,692 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,400 | $694,027 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,746 | $693,461 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,510 | $691,130 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,679 | $690,505 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,913 | $690,301 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 72,056 | $690,297 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,066 | $690,024 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 25,327 | $689,629 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,105 | $688,636 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,134 | $688,622 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,057 | $685,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,567 | $684,873 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,453 | $684,423 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,948 | $684,287 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 79,078 | $682,443 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,300 | $682,177 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,541 | $681,740 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 36,412 | $680,906 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $680,855 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 255,720 | $680,216 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,482 | $680,061 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,389 | $679,514 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 60,506 | $678,276 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 35,498 | $678,205 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 177,330 | $677,400 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,040 | $676,436 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,388 | $675,672 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 230,149 | $674,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 29,977 | $671,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 18,224 | $670,640 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,698 | $670,584 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,920 | $668,819 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,990 | $668,707 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,952 | $668,503 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,338 | $668,123 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,783 | $664,522 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,016 | $664,465 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,574 | $663,927 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,832 | $663,761 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 43,155 | $661,566 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,814 | $660,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,872 | $660,369 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,441 | $660,172 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,747 | $657,270 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 38,716 | $657,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,199 | $656,438 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 72,287 | $656,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,499 | $656,141 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 23,730 | $655,660 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 28,432 | $655,346 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 394,517 | $654,899 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,741 | $654,436 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,552 | $652,844 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,759 | $652,546 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 24,548 | $651,258 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,278 | $650,622 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 145,307 | $649,522 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,135 | $649,475 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,355 | $647,827 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,054 | $646,358 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 192,262 | $646,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,255 | $644,858 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 80,117 | $644,145 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 90,160 | $643,742 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,285 | $643,682 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,093 | $643,550 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,002 | $642,974 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 27,790 | $642,888 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,445 | $642,461 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,101 | $641,881 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,510 | $641,477 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,532 | $639,958 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,664 | $639,396 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,504 | $639,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 21,241 | $638,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,593 | $638,333 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,359 | $638,293 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,552 | $636,897 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,759 | $635,084 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 103,652 | $634,352 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,167 | $633,526 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,975 | $633,051 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,542 | $632,837 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 87,679 | $631,726 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,421 | $631,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 47,036 | $630,282 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 51,601 | $629,529 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 21,494 | $628,914 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 51,182 | $628,008 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,090 | $627,272 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,026 | $627,217 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 66,183 | $626,752 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,104 | $626,043 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,313 | $626,017 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,897 | $625,865 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,785 | $625,759 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,762 | $623,813 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,270 | $623,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 18,257 | $622,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 20,932 | $621,576 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,432 | $619,302 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 53,828 | $618,483 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,410 | $618,078 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 192,492 | $615,973 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,702 | $613,816 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 50,763 | $613,211 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 90,679 | $612,990 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,706 | $612,706 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $612,450 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,568 | $612,235 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,812 | $612,104 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,588 | $611,834 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,303 | $611,705 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,031 | $611,456 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,464 | $611,297 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,964 | $610,714 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,011 | $610,599 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,632 | $610,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $608,670 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 24,471 | $608,633 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 11,374 | $607,060 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 38,666 | $605,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 18,337 | $604,015 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,423 | $603,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,300 | $603,681 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 6,951 | $603,099 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132,178 | $602,731 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $602,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,110 | $601,661 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,728 | $600,784 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,279 | $600,470 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,108 | $599,861 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,641 | $598,821 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 48,517 | $598,702 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,962 | $598,061 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,439 | $597,984 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 23,482 | $597,852 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,534 | $597,030 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,868 | $596,723 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,009 | $595,808 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,355 | $595,671 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,488 | $595,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,500 | $593,775 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 106,956 | $593,603 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,121 | $593,202 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 94,478 | $592,377 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,563 | $591,024 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 108,261 | $588,940 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 21,110 | $588,769 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,654 | $588,532 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,106 | $588,199 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,239 | $587,033 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,439 | $586,406 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,560 | $586,210 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,406 | $586,174 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,723 | $585,867 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 71,400 | $584,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,600 | $583,956 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 10,161 | $583,949 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 74,005 | $583,158 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,419 | $582,863 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,807 | $582,158 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,399 | $580,448 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,514 | $579,936 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,812 | $579,100 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,554 | $577,012 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,292 | $576,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 20,308 | $576,747 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,054 | $576,401 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,321 | $575,383 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,126 | $575,376 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 58,668 | $575,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 20,343 | $573,177 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,719 | $572,683 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,767 | $572,136 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,449 | $571,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 20,861 | $571,940 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,657 | $571,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 19,076 | $571,248 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50,570 | $570,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,626 | $570,106 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,343 | $570,098 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,581 | $569,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,122 | $569,734 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,151 | $568,920 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,475 | $568,579 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 92,025 | $567,794 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 84,266 | $567,112 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,600 | $564,376 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,817 | $564,202 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 26,224 | $563,816 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,556 | $563,766 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,682 | $563,358 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 69,776 | $563,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,203 | $562,757 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,548 | $562,665 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,885 | $562,636 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,480 | $562,430 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,143 | $562,105 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 253,059 | $561,791 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,656 | $560,956 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,480 | $560,666 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,149 | $559,543 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,443 | $559,064 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 28,147 | $558,709 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 26,857 | $558,626 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,864 | $558,092 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,457 | $557,793 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,379 | $557,724 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 11,025 | $556,983 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,082 | $556,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,640 | $556,031 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,816 | $555,457 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,433 | $554,832 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,546 | $553,924 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,666 | $553,893 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,238 | $552,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 12,806 | $552,317 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 81,816 | $552,255 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,778 | $552,085 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,509 | $551,744 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 228,713 | $551,198 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,951 | $547,918 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 98,103 | $547,415 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 58,014 | $546,491 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,426 | $546,462 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,691 | $546,373 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 24,006 | $546,143 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 16,420 | $545,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,500 | $541,975 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83,796 | $540,484 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 111,162 | $540,247 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,390 | $539,356 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,852 | $538,444 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 60,651 | $537,972 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,829 | $537,278 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 173,280 | $537,168 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 67,128 | $537,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 51,423 | $536,852 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 50,111 | $536,688 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 15,659 | $536,086 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 50,150 | $535,599 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,410 | $535,421 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,616 | $534,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,148 | $533,544 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 17,185 | $533,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 22,298 | $532,707 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $532,425 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 378,300 | $529,620 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,970 | $529,167 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,763 | $528,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,761 | $527,771 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,631 | $527,457 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 10,546 | $526,984 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,180 | $526,677 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 15,620 | $526,097 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,834 | $525,265 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,624 | $525,032 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 154,450 | $523,586 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,262 | $522,566 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,842 | $522,120 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 17,072 | $521,143 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,330 | $520,905 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,263 | $520,488 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 56,729 | $520,209 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,179 | $519,944 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 113,685 | $519,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15,589 | $518,747 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,352 | $516,800 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,321 | $516,686 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,088 | $516,452 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 16,956 | $515,038 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 12,082 | $514,814 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 72,292 | $513,273 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,841 | $513,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,080 | $513,029 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 19,436 | $512,326 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,739 | $512,143 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,157 | $512,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,185 | $511,941 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,852 | $511,842 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,779 | $511,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,013 | $510,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,770 | $510,790 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,809 | $508,986 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 69,355 | $508,374 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,835 | $508,123 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 153,294 | $505,871 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,536 | $504,963 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 24,798 | $504,886 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,124 | $503,554 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,460 | $501,534 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,613 | $501,501 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 19,037 | $500,110 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,446 | $499,987 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 26,298 | $499,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,686 | $499,427 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,967 | $498,406 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 89,911 | $498,107 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,442 | $497,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15,220 | $497,155 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,901 | $497,097 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,614 | $497,029 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 230,740 | $496,091 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,401 | $495,728 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,277 | $494,980 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,054 | $494,275 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,083 | $494,195 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 136,279 | $493,330 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,121 | $493,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $492,507 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 18,595 | $491,652 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 36,938 | $491,277 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,350 | $490,375 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,500 | $490,365 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 2,833 | $490,075 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 114,477 | $489,963 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,909 | $489,646 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,269 | $489,464 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,628 | $488,643 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,787 | $488,415 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,801 | $485,771 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,300 | $485,317 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,850 | $485,237 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 95,096 | $484,990 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 17,421 | $483,834 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 174,623 | $483,705 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,009 | $483,247 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,186 | $482,765 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,180 | $482,687 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,822 | $482,581 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 13,886 | $482,056 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,787 | $479,604 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,553 | $479,408 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,662 | $477,871 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 62,931 | $477,650 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,075 | $477,350 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 19,184 | $476,914 | dollars as filed | |
| NULL | 301505749 | NULL | 18,141 | $476,828 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,645 | $476,768 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,944 | $476,689 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,895 | $476,051 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,953 | $475,879 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,963 | $475,865 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 23,226 | $475,280 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,890 | $474,952 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 109,121 | $474,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,380 | $473,985 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 77,253 | $473,560 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 317,395 | $472,919 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,029 | $471,458 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 27,315 | $471,249 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 43,291 | $471,004 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,872 | $467,881 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,191 | $467,596 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 42,864 | $467,214 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,900 | $466,080 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,945 | $464,531 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,445 | $463,934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $463,640 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,081 | $462,935 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,888 | $462,462 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,184 | $461,649 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,983 | $460,558 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 86,666 | $460,196 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,470 | $459,057 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,116 | $458,811 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,038 | $457,441 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,007 | $456,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,275 | $455,569 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 45,558 | $454,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,000 | $454,650 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,934 | $453,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,335 | $452,444 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,428 | $451,901 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 48,225 | $451,864 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 39,133 | $450,419 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,206 | $450,348 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 35,155 | $450,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $450,117 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 49,807 | $448,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $448,014 | dollars as filed | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 41,412 | $447,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $446,950 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,126 | $446,358 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 27,050 | $446,325 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,336 | $445,165 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,330 | $445,089 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 53,600 | $444,346 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,229 | $444,345 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 24,061 | $441,673 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 55,600 | $441,464 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,795 | $440,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,637 | $440,239 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,489 | $439,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,219 | $439,303 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,186 | $437,362 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,430 | $437,227 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,556 | $437,115 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 18,167 | $435,995 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,136 | $435,860 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 156,453 | $434,939 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,087 | $434,226 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,027 | $433,529 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,220 | $432,955 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 127,704 | $430,910 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,679 | $430,757 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,928 | $430,343 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,312 | $430,234 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,556 | $430,163 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,353 | $428,868 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,387 | $428,054 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,988 | $427,948 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,013 | $427,882 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,164 | $427,726 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,822 | $426,840 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,548 | $426,441 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,112 | $425,783 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,745 | $425,713 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,523 | $424,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,475 | $424,422 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,045 | $423,578 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,296 | $422,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |