13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 5,156 holding rows worth $224,320,474,667.
- Accession
- 0001403438-24-000004
- Filer
- CIK 1403438
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,156 entries on the cover page, a total value of $224,320,474,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,320,474,667 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 |
|---|---|---|---|---|---|---|
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 29,440 | $889,100 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 359,700 | $888,459 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 83,809 | $885,863 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,744 | $884,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 27,035 | $884,420 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,612 | $883,533 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,463 | $883,525 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 33,611 | $883,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 25,776 | $883,014 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 155,351 | $882,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 17,221 | $878,785 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 23,844 | $877,936 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,003 | $877,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 23,475 | $875,396 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,584 | $875,244 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 103,300 | $873,918 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 68,006 | $872,515 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,557 | $872,114 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,914 | $871,865 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,669 | $871,167 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,167 | $870,735 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 79,444 | $869,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 26,152 | $868,325 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,467 | $867,596 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,509 | $867,548 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,663 | $864,697 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,553 | $864,502 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,744 | $863,999 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 73,985 | $863,407 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,312 | $862,866 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 30,328 | $861,325 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,723 | $860,625 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,477 | $860,368 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,974 | $857,498 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 160,502 | $857,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,586 | $854,797 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,016 | $853,137 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 122,869 | $852,709 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,815 | $852,039 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,781 | $850,465 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,313 | $849,670 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,933 | $847,622 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,095 | $847,511 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,089 | $846,697 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27,647 | $846,547 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75,144 | $846,121 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 178,550 | $844,542 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,779 | $841,648 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 23,755 | $841,640 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,901 | $841,152 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,081 | $839,993 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 108,747 | $839,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 28,547 | $839,304 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,343 | $837,597 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,682 | $837,576 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,355 | $836,292 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,022 | $835,397 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,598 | $834,118 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,532 | $831,267 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 28,051 | $830,302 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,389 | $829,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 19,751 | $828,752 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 76,388 | $828,050 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,044 | $827,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,741 | $824,425 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,324 | $824,419 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,168 | $821,375 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,182 | $819,497 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 34,181 | $817,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 45,210 | $815,589 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,491 | $814,347 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,913 | $811,147 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 150,688 | $810,701 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 45,149 | $810,423 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,549 | $809,853 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,578 | $809,541 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 66,409 | $809,530 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 57,257 | $808,469 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 262,335 | $807,992 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 87,299 | $807,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,631 | $807,144 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,985 | $807,111 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,180 | $806,432 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,428 | $805,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,832 | $805,468 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 17,666 | $805,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 16,750 | $803,953 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,482 | $803,525 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 25,469 | $803,104 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,419 | $802,207 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $802,160 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 96,973 | $800,998 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,826 | $800,626 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 59,467 | $799,831 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,911 | $799,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,918 | $796,122 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,710 | $795,577 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,952 | $794,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 24,183 | $794,001 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,814 | $793,540 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,730 | $793,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 21,883 | $793,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,731 | $792,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 24,633 | $792,818 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,910 | $792,762 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 87,202 | $792,666 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 160,714 | $792,320 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,916 | $791,745 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,897 | $790,517 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,132 | $789,952 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 117,168 | $789,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 33,502 | $786,968 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,484 | $786,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,246 | $784,852 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 57,323 | $784,756 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 34,032 | $784,438 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,669 | $783,272 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,280 | $782,606 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 26,321 | $781,734 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 48,844 | $780,527 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74,679 | $780,393 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 25,461 | $779,883 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,522 | $778,154 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 104,976 | $777,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 69,020 | $776,474 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,255 | $776,318 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,744 | $776,021 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 36,875 | $775,856 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,875 | $773,425 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27,815 | $773,249 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 92,872 | $772,692 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,268 | $772,619 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,193 | $771,970 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 131,680 | $771,645 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,331 | $771,065 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 46,106 | $770,887 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,878 | $770,055 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,087 | $767,197 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 36,114 | $766,452 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,976 | $766,177 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 16,808 | $765,941 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,418 | $764,604 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,155 | $764,534 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 47,546 | $764,064 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,062 | $763,879 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 311,613 | $763,452 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 46,720 | $760,835 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65,856 | $759,978 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,960 | $759,695 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,474 | $759,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 23,014 | $758,882 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,559 | $758,483 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,764 | $757,163 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,071 | $756,995 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 163,765 | $756,596 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 90,974 | $755,994 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,464 | $754,753 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 122,128 | $754,751 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 309,323 | $754,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 24,719 | $754,673 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 44,346 | $754,318 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,148 | $752,783 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 88,655 | $750,021 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 27,586 | $748,132 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,665 | $747,582 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,870 | $745,340 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,459 | $742,798 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 127,880 | $741,704 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 113,916 | $741,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 16,000 | $740,712 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 113,606 | $739,577 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,212 | $739,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 22,322 | $739,222 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,189 | $739,190 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 116,210 | $737,934 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,660 | $737,699 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 9,300 | $736,437 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,075 | $736,405 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 55,712 | $736,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 21,183 | $735,897 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,994 | $734,874 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 39,390 | $734,630 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,186 | $734,472 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,431 | $733,545 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,740 | $733,457 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,792 | $731,835 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 145,108 | $731,343 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,251 | $730,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 26,638 | $727,886 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,210 | $726,311 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,768 | $725,848 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,817 | $724,100 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 67,608 | $722,732 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,954 | $722,704 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,527 | $722,582 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,034 | $722,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 19,642 | $722,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,611 | $721,298 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 28,785 | $720,203 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,486 | $717,974 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,162 | $716,716 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,350 | $715,694 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,703 | $715,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,301 | $714,602 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 215,794 | $714,277 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,054 | $713,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 21,414 | $713,394 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 124,122 | $712,460 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,027 | $711,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 23,453 | $710,666 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,978 | $709,976 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,957 | $709,385 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,500 | $708,855 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,227 | $708,199 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 15,104 | $707,273 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 42,156 | $706,958 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,671 | $704,821 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,228 | $704,549 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,533 | $704,204 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,462 | $704,103 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 261,210 | $702,655 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 32,967 | $702,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 47,929 | $701,167 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,256 | $698,724 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 55,316 | $698,088 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 34,195 | $695,924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $695,334 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,118 | $692,630 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,883 | $692,093 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,788 | $691,498 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 48,926 | $689,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,649 | $688,304 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 187,115 | $686,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $684,275 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,422 | $683,052 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,155 | $683,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 37,562 | $682,549 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,248 | $680,771 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,526 | $679,814 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,096 | $679,567 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,296 | $679,142 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,238 | $678,853 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,722 | $677,771 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,400 | $675,102 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,704 | $674,830 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 48,606 | $674,652 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,649 | $674,226 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,090 | $674,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,054 | $674,136 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,107 | $673,690 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,168 | $673,686 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,057 | $673,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,028 | $673,246 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,389 | $672,400 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,708 | $672,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 27,903 | $672,049 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,239 | $669,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $667,920 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 18,598 | $664,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 19,621 | $664,591 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 51,643 | $664,125 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 27,014 | $663,191 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 39,065 | $662,933 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110,291 | $661,746 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,624 | $661,532 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,663 | $661,180 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,135 | $659,033 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,530 | $658,936 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,334 | $658,749 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 11,238 | $650,700 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 65,228 | $650,327 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $650,268 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,401 | $649,669 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,355 | $649,619 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 20,287 | $649,119 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,125 | $648,642 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,799 | $647,859 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,069 | $647,575 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 94,812 | $647,569 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,327 | $646,218 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 126,086 | $645,560 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,747 | $644,900 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,775 | $643,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 64,165 | $642,933 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,236 | $642,782 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 58,995 | $641,273 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,368 | $641,212 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,462 | $641,190 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34,175 | $640,781 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,117 | $640,184 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 61,976 | $639,596 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,850 | $638,879 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,173 | $638,577 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 15,052 | $638,355 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 52,634 | $635,825 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,261 | $635,784 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 102,275 | $635,128 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 20,733 | $635,052 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,569 | $634,571 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 23,112 | $633,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 18,257 | $633,246 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 67,238 | $631,369 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,274 | $631,268 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 33,426 | $631,077 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,556 | $631,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $629,684 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,615 | $629,361 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,799 | $629,284 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 34,476 | $628,490 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,374 | $627,560 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,636 | $626,604 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,179 | $625,361 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,540 | $624,882 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 20,605 | $623,827 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,772 | $623,806 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 19,909 | $623,502 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,529 | $622,792 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 62,003 | $622,511 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 13,257 | $620,560 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,178 | $619,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12,621 | $619,201 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 118,777 | $618,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,500 | $617,210 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,911 | $616,521 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83,796 | $615,063 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,548 | $613,841 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,691 | $611,756 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,063 | $610,924 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,338 | $610,399 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,997 | $610,374 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,880 | $609,595 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,489 | $608,354 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 33,423 | $608,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $604,890 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 10,136 | $604,803 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,757 | $604,173 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 54,122 | $601,296 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,590 | $600,896 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,905 | $600,519 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,394 | $599,835 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 119,003 | $598,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 46,808 | $598,206 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,611 | $597,813 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,427 | $597,479 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,491 | $597,438 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,978 | $596,794 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 19,226 | $595,899 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,459 | $595,831 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,306 | $595,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,245 | $592,461 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 17,049 | $591,702 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,947 | $591,658 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,774 | $591,444 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,585 | $590,114 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 22,309 | $589,850 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,079 | $589,738 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 52,691 | $589,084 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 140,500 | $588,695 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,918 | $588,506 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,591 | $587,422 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,603 | $587,340 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,793 | $586,395 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,464 | $584,118 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,659 | $583,328 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 23,907 | $582,620 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 11,259 | $581,753 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 188,660 | $581,073 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 99,874 | $579,269 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 41,148 | $578,548 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,070 | $578,222 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,649 | $577,811 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,925 | $577,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,000 | $577,140 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,486 | $576,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,059 | $576,425 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 8,401 | $575,448 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 70,098 | $574,802 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,121 | $573,785 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,895 | $573,030 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,954 | $572,709 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,010 | $572,392 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45,251 | $571,520 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,337 | $570,707 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 65,786 | $570,368 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,509 | $570,278 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,337 | $569,436 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 15,794 | $569,268 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,030 | $566,751 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 28,612 | $565,945 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,555 | $565,447 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,267 | $565,306 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,657 | $563,268 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,155 | $562,543 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,606 | $561,975 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 69,800 | $561,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,895 | $560,703 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,420 | $560,283 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 44,329 | $557,664 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,115 | $557,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,600 | $557,336 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,388 | $556,579 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,458 | $556,418 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,003 | $555,328 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 14,053 | $555,243 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,021 | $554,491 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,061 | $553,973 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,523 | $553,805 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,490 | $553,279 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 50,264 | $552,907 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,504 | $552,485 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,180 | $551,901 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 66,178 | $551,265 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,256 | $550,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15,377 | $549,977 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 29,086 | $548,123 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 68,140 | $547,846 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,314 | $546,704 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,414 | $545,948 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,656 | $544,867 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,446 | $544,780 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,021 | $543,809 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 36,447 | $543,420 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,792 | $542,929 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,367 | $542,853 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 17,804 | $540,243 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,179 | $540,200 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 300,599 | $539,786 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,568 | $539,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 43,099 | $538,738 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,448 | $538,736 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,830 | $538,475 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 62,055 | $538,017 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 60,226 | $537,818 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 33,566 | $537,049 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 24,333 | $537,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 14,262 | $536,916 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60,331 | $535,739 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,726 | $534,894 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,800 | $533,488 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 303,117 | $533,487 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,369 | $533,436 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,832 | $533,435 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,106 | $532,952 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $532,359 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 6,019 | $529,657 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,227 | $529,314 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,503 | $529,171 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,554 | $528,999 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,551 | $528,970 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 41,764 | $528,315 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,363 | $527,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 13,715 | $526,193 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 44,056 | $526,029 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,836 | $524,810 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,690 | $523,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,651 | $521,835 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,750 | $521,790 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88,123 | $521,688 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 115,912 | $521,604 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,613 | $519,999 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,415 | $519,884 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 17,810 | $519,220 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,105 | $519,008 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,816 | $518,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,419 | $518,811 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 7,368 | $517,970 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,812 | $517,699 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 38,077 | $516,705 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 23,585 | $516,622 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 43,522 | $515,735 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,943 | $515,572 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,001 | $513,283 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 10,635 | $513,139 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,386 | $512,893 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,530 | $512,851 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,318 | $512,440 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,455 | $512,119 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,772 | $511,024 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 18,665 | $510,721 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,798 | $510,554 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,370 | $510,076 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,788 | $509,672 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,709 | $509,517 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 49,610 | $509,493 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 42,554 | $508,520 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,072 | $506,553 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,842 | $506,441 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 96,460 | $505,450 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,696 | $504,867 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,148 | $504,430 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,889 | $504,265 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,226 | $503,395 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,609 | $503,267 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,691 | $503,022 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,612 | $502,151 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 23,243 | $501,877 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 12,022 | $499,755 | dollars as filed | |
| NULL | 301505749 | NULL | 16,308 | $499,596 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,948 | $499,073 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,134 | $498,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |