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 |
|---|---|---|---|---|---|---|
| SKEENA RES LTD NEW | 83056P715 | COM | 78,700 | $422,619 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 108,078 | $422,585 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,545 | $422,499 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 10,588 | $422,002 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,343 | $421,913 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,685 | $421,796 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,741 | $421,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,805 | $421,497 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,164 | $419,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 14,305 | $418,930 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,536 | $418,506 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,510 | $418,238 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,850 | $418,200 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 300,599 | $417,833 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,072 | $417,699 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,122 | $417,634 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,313 | $417,159 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,188 | $416,841 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 59,881 | $416,772 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 28,389 | $416,620 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 21,825 | $415,104 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,365 | $413,486 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 369,057 | $413,344 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,172 | $413,134 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,000 | $412,720 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 11,028 | $412,006 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,577 | $410,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,300 | $409,631 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,942 | $408,409 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,127 | $408,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,900 | $407,514 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,105 | $406,690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,224 | $406,596 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,983 | $405,590 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,250 | $405,475 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,589 | $405,158 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,267 | $404,733 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,068 | $404,625 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,283 | $404,250 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,605 | $404,122 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 62,580 | $403,640 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,416 | $402,201 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,380 | $401,989 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,500 | $400,615 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 38,190 | $399,853 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 40,458 | $398,916 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 16,675 | $398,866 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,315 | $398,722 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 14,149 | $398,707 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 55,593 | $398,604 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,041 | $397,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,358 | $397,635 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,475 | $396,934 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,460 | $396,893 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 98,955 | $396,810 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 37,961 | $396,308 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,122 | $395,761 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 76,625 | $395,385 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,807 | $394,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $393,335 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,338 | $393,154 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,552 | $392,839 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 17,937 | $392,838 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 213,416 | $392,685 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,319 | $392,394 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,874 | $391,956 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 47,691 | $391,539 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,379 | $391,386 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,335 | $391,328 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,127 | $389,933 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,385 | $389,380 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 37,809 | $389,054 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,283 | $389,054 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,065 | $388,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 8,874 | $387,794 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,274 | $386,065 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,726 | $385,832 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,975 | $385,314 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 11,916 | $385,118 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,206 | $384,841 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45,754 | $384,334 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 17,572 | $384,304 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,000 | $383,469 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 27,851 | $382,116 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 39,352 | $380,483 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 34,933 | $380,070 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,454 | $379,693 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,310 | $377,573 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,598 | $377,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 15,945 | $377,338 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,308 | $376,777 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,929 | $375,438 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,186 | $375,024 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 71,000 | $374,880 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108,317 | $374,777 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 68,622 | $374,676 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,842 | $374,299 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 21,918 | $373,718 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 35,929 | $373,302 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40,883 | $372,444 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 32,053 | $371,813 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,362 | $371,284 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,280 | $371,185 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 33,592 | $370,520 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,701 | $369,499 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 58,224 | $369,142 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 15,169 | $368,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 15,021 | $366,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,033 | $366,716 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,320 | $365,754 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,799 | $365,133 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,124 | $364,879 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,500 | $364,850 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 61,295 | $364,705 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,729 | $364,279 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 37,210 | $363,542 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 186,396 | $363,472 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,908 | $363,038 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,181 | $361,032 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,778 | $360,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,574 | $360,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 21,159 | $359,809 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,119 | $358,682 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,063 | $358,631 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 14,381 | $358,374 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,221 | $358,244 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,282 | $357,761 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,172 | $357,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,294 | $357,194 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,294 | $357,010 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 61,759 | $356,967 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,651 | $356,252 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,845 | $355,158 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,038 | $354,801 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 25,720 | $354,683 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 81,716 | $353,830 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 48,936 | $353,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 18,052 | $353,632 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,237 | $353,471 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,434 | $352,365 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 73,281 | $351,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,165 | $351,528 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,657 | $351,222 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,034 | $350,756 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,717 | $350,362 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,760 | $349,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 12,233 | $349,702 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,970 | $349,590 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,545 | $349,448 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,739 | $348,588 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,909 | $347,972 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 43,000 | $347,870 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,350 | $347,758 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,972 | $347,410 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 13,563 | $347,275 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,043 | $347,095 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,558 | $346,591 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 54,614 | $346,250 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,945 | $346,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 13,737 | $345,799 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 71,144 | $345,761 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,572 | $345,482 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,706 | $345,359 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,135 | $344,637 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 49,265 | $343,620 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 51,662 | $343,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 10,823 | $342,869 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,192 | $342,728 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,923 | $342,184 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,213 | $341,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,158 | $340,642 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 225,585 | $340,633 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 11,530 | $340,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,008 | $339,735 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,432 | $339,634 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,001 | $339,491 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,526 | $338,841 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,740 | $338,518 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,599 | $336,754 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,102 | $335,464 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 124,085 | $335,030 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 48,832 | $334,988 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,135 | $334,044 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,507 | $333,673 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 46,265 | $333,571 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,249 | $333,129 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,586 | $333,055 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,313 | $332,981 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 48,021 | $332,786 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 29,786 | $332,408 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,224 | $332,407 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,245 | $332,179 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,620 | $331,703 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,218 | $331,062 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,443 | $330,437 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,407 | $330,281 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,384 | $329,534 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,100 | $329,369 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 20,558 | $328,723 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,527 | $327,375 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,445 | $327,320 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,794 | $326,258 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,185 | $325,487 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,141 | $325,319 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,164 | $325,124 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,451 | $324,785 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,124 | $324,468 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,900 | $323,920 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 19,872 | $323,123 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,309 | $323,097 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,478 | $322,152 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,120 | $321,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 10,270 | $321,246 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,716 | $321,224 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,693 | $321,075 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,074 | $320,794 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,075 | $320,214 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 65,900 | $319,615 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70,635 | $318,564 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,288 | $317,873 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,280 | $317,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,925 | $317,632 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 62,740 | $317,464 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,795 | $317,182 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,044 | $316,940 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,120 | $316,462 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,494 | $315,764 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,591 | $314,705 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,986 | $314,567 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 285,815 | $314,396 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,667 | $313,766 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,872 | $313,433 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $313,250 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,632 | $313,131 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,845 | $313,059 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,978 | $312,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 10,096 | $311,614 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,901 | $311,486 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,618 | $311,368 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 287,940 | $310,975 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 62,424 | $310,873 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,395 | $310,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $309,816 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 102,637 | $308,937 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,768 | $308,841 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,525 | $308,280 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,173 | $308,228 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,183 | $307,671 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,083 | $307,572 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,763 | $305,916 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,984 | $305,832 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,497 | $304,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,148 | $304,855 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,104 | $304,300 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,399 | $304,134 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,748 | $304,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,716 | $302,917 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,840 | $302,742 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 6,584 | $302,732 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,646 | $302,715 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,017 | $302,602 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,000 | $301,600 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,524 | $300,130 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,778 | $300,084 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 36,761 | $299,052 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,662 | $298,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,593 | $298,950 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,451 | $298,824 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 48,772 | $298,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,400 | $297,924 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,938 | $297,910 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,189 | $297,205 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,944 | $296,965 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 10,607 | $296,041 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 575 | $295,941 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,401 | $295,879 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,705 | $295,462 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 18,682 | $295,181 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,956 | $294,629 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,194 | $294,576 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,815 | $294,428 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,840 | $293,172 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 125,575 | $292,590 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,789 | $292,510 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,981 | $292,371 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,300 | $291,992 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,900 | $291,131 | dollars as filed | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 20,394 | $290,811 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 82,311 | $290,558 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 59,392 | $290,427 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,563 | $290,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,349 | $289,520 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,300 | $289,230 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,684 | $289,165 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,353 | $288,807 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,212 | $288,699 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,921 | $288,166 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,249 | $287,897 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,826 | $287,716 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 6,519 | $287,700 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,064 | $287,403 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,346 | $287,266 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 81,506 | $286,901 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,510 | $286,872 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,195 | $286,835 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 79,933 | $286,159 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,901 | $286,004 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,495 | $285,585 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,089 | $285,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 32,590 | $285,163 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,589 | $284,808 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 411,062 | $284,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,848 | $284,448 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,222 | $284,151 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,990 | $284,135 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,375 | $284,048 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,013 | $284,036 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,828 | $283,800 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,210 | $282,934 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,848 | $282,763 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,878 | $282,411 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,645 | $282,014 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,042 | $281,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,500 | $281,865 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,119 | $281,848 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 20,332 | $281,795 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,488 | $280,857 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,829 | $280,628 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,334 | $280,606 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,445 | $280,604 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,264 | $280,293 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,407 | $280,229 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 163,557 | $278,047 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,927 | $277,982 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,997 | $277,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,182 | $277,039 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 30,812 | $276,744 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,051 | $276,450 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201,442 | $275,976 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 53,585 | $275,963 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,988 | $275,884 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $275,820 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,197 | $275,624 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,444 | $275,588 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,564 | $275,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,773 | $275,435 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,386 | $275,024 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 65,619 | $274,944 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,650 | $274,384 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,908 | $274,258 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 11,199 | $274,040 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,095 | $273,563 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 58,959 | $271,801 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,160 | $271,780 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,939 | $271,065 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 8,692 | $270,764 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,135 | $270,554 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,752 | $270,080 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,061 | $269,912 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,397 | $269,480 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,075 | $268,589 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74,401 | $267,098 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,536 | $265,730 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 13,170 | $265,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 16,830 | $264,897 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,136 | $263,731 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,692 | $263,692 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,530 | $263,481 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,764 | $262,318 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,665 | $262,210 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,440 | $261,813 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,393 | $261,386 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,531 | $259,793 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,585 | $259,712 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,023 | $259,420 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,638 | $259,040 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 18,143 | $258,175 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,712 | $258,097 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,973 | $258,072 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,086 | $257,504 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,150 | $256,734 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,359 | $256,167 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,996 | $255,983 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,672 | $254,881 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $254,630 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,743 | $254,390 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,644 | $254,014 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,064 | $253,368 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,842 | $253,314 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,997 | $252,850 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 18,747 | $252,710 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,029 | $252,367 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,651 | $250,976 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 177,985 | $250,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $250,800 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 52,129 | $250,740 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 57,747 | $250,043 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,241 | $249,766 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,670 | $249,593 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,071 | $249,518 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,172 | $249,276 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,956 | $249,073 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,784 | $248,318 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,780 | $248,227 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,511 | $247,512 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 11,059 | $247,187 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,985 | $246,973 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 26,987 | $246,663 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,954 | $246,658 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,616 | $246,647 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,261 | $246,499 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,283 | $246,247 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,376 | $245,858 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,200 | $244,574 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,924 | $244,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,879 | $243,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $243,740 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,948 | $243,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,240 | $242,250 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,379 | $242,248 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,308 | $241,324 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 533 | $241,145 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,587 | $240,883 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,248 | $240,631 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,794 | $240,488 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,468 | $240,237 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 35,397 | $239,992 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 9,160 | $239,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,102 | $239,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,073 | $239,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,050 | $238,680 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,234 | $238,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,400 | $238,296 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,400 | $238,140 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372,560 | $237,991 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,148 | $237,666 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,382 | $237,211 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,112 | $237,207 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,100 | $236,985 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,625 | $236,855 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,770 | $236,205 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $236,196 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,006 | $235,892 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,972 | $235,580 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 8,187 | $235,114 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 120,423 | $234,825 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,221 | $234,743 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 76,035 | $234,188 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,199 | $234,046 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,439 | $233,966 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 7,045 | $233,894 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,848 | $233,587 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,033 | $233,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,475 | $233,068 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,956 | $232,204 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 40,342 | $231,967 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,401 | $230,418 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,612 | $229,984 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,954 | $229,535 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,533 | $229,300 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,441 | $229,042 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,332 | $228,662 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,007 | $228,614 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 20,498 | $227,728 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,329 | $227,085 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 37,593 | $227,062 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,618 | $226,433 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,773 | $226,173 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $226,160 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 10,020 | $226,051 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 65,901 | $226,039 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,703 | $225,706 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,900 | $225,630 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,479 | $225,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,282 | $225,528 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,929 | $225,152 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,174 | $225,042 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 53,305 | $224,947 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 87,429 | $224,693 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,788 | $224,686 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,274 | $224,343 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $224,190 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 191,228 | $223,737 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,078 | $223,676 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,807 | $223,305 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,531 | $223,164 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,101 | $223,160 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,968 | $223,109 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 10,894 | $222,874 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,225 | $221,649 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,363 | $220,891 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 139,422 | $220,287 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 29,441 | $220,219 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 9,080 | $219,593 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,746 | $219,543 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,358 | $219,314 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,797 | $218,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,380 | $218,053 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 30,315 | $217,964 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 24,112 | $216,530 | 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 |