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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $498,240 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 59,027 | $498,188 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 14,583 | $497,273 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 65,837 | $497,071 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,934 | $496,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 10,605 | $496,201 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 92,012 | $493,182 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,374 | $492,269 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,326 | $492,155 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,000 | $492,019 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 16,377 | $490,771 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 20,657 | $490,330 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 53,003 | $488,690 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 16,638 | $486,527 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,833 | $486,344 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,070 | $485,899 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,514 | $485,277 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 79,152 | $484,410 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,831 | $484,145 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,067 | $483,459 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 40,435 | $483,197 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,800 | $482,720 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 39,242 | $481,107 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,278 | $480,819 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,602 | $479,999 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,238 | $479,307 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,384 | $478,599 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,402 | $477,431 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,715 | $477,152 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,394 | $476,988 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,702 | $476,684 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 16,603 | $476,552 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 69,750 | $476,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,485 | $476,333 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,794 | $475,919 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,839 | $475,724 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 145,743 | $475,122 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,683 | $475,109 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,444 | $472,992 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 36,241 | $472,584 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,820 | $472,360 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 221,294 | $471,356 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 61,998 | $471,185 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,698 | $471,121 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,870 | $470,292 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,221 | $469,628 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,436 | $469,441 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,359 | $469,073 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 16,751 | $468,023 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,933 | $467,926 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,507 | $467,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 9,574 | $467,438 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,257 | $467,082 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,426 | $466,589 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 19,135 | $465,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,334 | $465,435 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,370 | $464,954 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 103,086 | $464,916 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,830 | $464,685 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,083 | $463,978 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 53,888 | $463,972 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,533 | $463,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,837 | $461,789 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,819 | $460,644 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 67,225 | $460,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 14,197 | $460,168 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 56,765 | $458,661 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,051 | $458,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 14,408 | $457,670 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,847 | $457,189 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,407 | $456,835 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 42,377 | $456,822 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,538 | $456,652 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,000 | $454,680 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,666 | $454,515 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 29,048 | $454,027 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 132,736 | $453,957 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,100 | $453,335 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,569 | $453,277 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,747 | $453,175 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 46,081 | $452,515 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,458 | $452,335 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,557 | $451,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 14,834 | $451,539 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,694 | $451,076 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,537 | $450,745 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,074 | $448,718 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,900 | $448,668 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,288 | $448,585 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 55,000 | $448,250 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 19,100 | $448,086 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,779 | $446,611 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,257 | $446,106 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,462 | $445,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $445,720 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 15,114 | $445,572 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 45,925 | $445,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 13,974 | $445,284 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,498 | $445,210 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,316 | $444,904 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,658 | $444,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $443,260 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,503 | $443,218 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,103 | $443,138 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $442,970 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,442 | $442,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,387 | $442,444 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,853 | $442,292 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,774 | $442,049 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,687 | $441,269 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,531 | $441,138 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,549 | $441,088 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,900 | $440,984 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 62,449 | $440,890 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 68,961 | $440,660 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,702 | $440,453 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,642 | $439,810 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,291 | $439,157 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,175 | $437,534 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 170,815 | $437,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,842 | $435,215 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,603 | $434,644 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 38,500 | $431,585 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,831 | $431,398 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 176,000 | $431,200 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,243 | $430,927 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,145 | $429,953 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 75,605 | $429,436 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,224 | $429,268 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,957 | $429,162 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,793 | $426,975 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,899 | $426,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,979 | $425,936 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 151,900 | $425,320 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 12,693 | $424,822 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,180 | $424,117 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,284 | $423,354 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,574 | $423,293 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,750 | $423,255 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 16,022 | $423,221 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,566 | $423,138 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 340,809 | $422,603 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,916 | $422,422 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,028 | $422,411 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,297 | $422,212 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,384 | $421,741 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 63,228 | $421,729 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,750 | $421,259 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,207 | $421,057 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,553 | $420,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 27,241 | $420,321 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 128,816 | $420,313 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 83,853 | $420,104 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,496 | $419,533 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,198 | $418,874 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 208,991 | $417,982 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,939 | $417,978 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,178 | $417,140 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,043 | $417,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,376 | $416,293 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 36,800 | $416,205 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,853 | $415,685 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20,278 | $415,527 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,435 | $415,295 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,037 | $414,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,500 | $414,890 | dollars as filed | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,294 | $413,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 16,890 | $413,105 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,415 | $412,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,100 | $411,825 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 4,022 | $411,169 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 22,207 | $410,822 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,960 | $410,726 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,331 | $410,635 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,355 | $410,520 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 424,021 | $410,452 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,650 | $409,869 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,005 | $408,828 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,592 | $408,661 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,270 | $408,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $408,040 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 93,172 | $407,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 11,880 | $406,712 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,306 | $406,710 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,240 | $406,250 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,955 | $406,121 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,699 | $405,661 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,494 | $405,136 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,635 | $404,537 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,435 | $404,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,200 | $404,129 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,556 | $403,808 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,219 | $403,089 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 85,942 | $402,209 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,635 | $400,966 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,546 | $400,826 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65,905 | $400,702 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,317 | $400,655 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,465 | $400,157 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,813 | $399,460 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,472 | $399,458 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,156 | $398,507 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 41,508 | $398,475 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,359 | $398,296 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,040 | $397,866 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 39,008 | $397,492 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,353 | $396,470 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,369 | $395,579 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 17,320 | $394,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,500 | $394,515 | dollars as filed | put |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 24,472 | $394,493 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,674 | $394,244 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,376 | $393,515 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,622 | $391,491 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,499 | $391,350 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,855 | $391,096 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 19,727 | $390,782 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,769 | $389,695 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,404 | $388,956 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,332 | $388,421 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,330 | $388,046 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,501 | $387,975 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 77,552 | $387,760 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $387,680 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 4,028 | $386,849 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,193 | $386,839 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 33,272 | $386,789 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,444 | $386,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,812 | $386,083 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,572 | $385,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19,459 | $385,101 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 8,590 | $385,033 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 11,881 | $384,462 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,300 | $383,368 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,083 | $382,805 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,734 | $382,549 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,548 | $382,184 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 17,300 | $382,157 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,593 | $381,294 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,404 | $380,971 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 10,516 | $379,838 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,017 | $379,525 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 131,672 | $379,215 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 92,455 | $379,066 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 42,361 | $378,285 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,677 | $377,901 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 11,436 | $376,816 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 184,427 | $376,231 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,055 | $376,196 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 274,349 | $375,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $375,104 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 34,166 | $374,806 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,497 | $374,148 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,943 | $372,849 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,645 | $372,486 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,664 | $372,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,634 | $372,387 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,500 | $371,800 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 17,022 | $371,770 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,000 | $371,200 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,987 | $371,165 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,336 | $371,132 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,785 | $370,769 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 28,358 | $370,077 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,325 | $368,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,687 | $368,454 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,776 | $366,888 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,677 | $365,226 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,479 | $364,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $364,611 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,912 | $364,283 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,726 | $363,624 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 11,556 | $363,322 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,582 | $363,228 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 62,372 | $362,381 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 85,199 | $362,096 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 82,818 | $361,915 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,062 | $361,393 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 39,166 | $361,111 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,802 | $360,878 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,063 | $359,665 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,182 | $359,477 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 38,195 | $359,412 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 115,273 | $358,498 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,813 | $358,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,718 | $356,972 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,884 | $356,760 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 37,528 | $356,722 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,000 | $356,370 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 73,908 | $356,236 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,425 | $355,977 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 62,175 | $354,398 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,777 | $353,761 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 20,672 | $353,277 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,567 | $353,272 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,588 | $352,337 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,373 | $352,264 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16,384 | $352,090 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,485 | $350,757 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,159 | $349,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,957 | $349,589 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,123 | $348,879 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,780 | $348,671 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,765 | $348,229 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,433 | $347,146 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,953 | $347,094 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 39,908 | $346,801 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,790 | $346,272 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,693 | $345,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 13,957 | $345,757 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,698 | $345,578 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,185 | $344,605 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,492 | $344,602 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 30,520 | $344,571 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 33,621 | $343,943 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,990 | $343,639 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,814 | $343,562 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,100 | $342,883 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 49,257 | $341,804 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,843 | $341,448 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,071 | $341,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 12,854 | $341,286 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,148 | $341,013 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,782 | $340,658 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,364 | $340,035 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,651 | $339,978 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,247 | $339,483 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,501 | $339,111 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 18,944 | $338,908 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,348 | $338,448 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 47,300 | $337,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,298 | $337,703 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 23,390 | $337,518 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,173 | $337,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,079 | $336,954 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 55,070 | $336,478 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,838 | $335,869 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,955 | $335,302 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,712 | $334,000 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 15,747 | $333,841 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,662 | $333,691 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,575 | $332,923 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 195,513 | $332,372 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 45,947 | $332,197 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,130 | $331,952 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,827 | $331,630 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,121 | $331,370 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,559 | $330,836 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 81,885 | $329,997 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,632 | $329,921 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 770 | $329,745 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,008 | $329,677 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,288 | $329,624 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 108,778 | $329,597 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 27,860 | $329,310 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,358 | $328,967 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,134 | $327,903 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51,660 | $326,491 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,068 | $326,425 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 65,500 | $326,190 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,494 | $325,388 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 19,872 | $324,911 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,067 | $324,585 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,158 | $324,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,178 | $323,584 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 68,701 | $323,582 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,368 | $323,348 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,121 | $322,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,874 | $322,130 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,745 | $321,473 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,674 | $320,984 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 68,038 | $320,458 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,000 | $320,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,549 | $319,756 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,296 | $319,336 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 12,717 | $319,311 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 51,569 | $318,698 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,212 | $317,357 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,491 | $317,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $316,800 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,571 | $316,659 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 84,757 | $316,144 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 78,045 | $316,081 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 15,966 | $315,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,788 | $315,549 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,053 | $315,455 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,627 | $315,325 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,342 | $314,787 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,058 | $314,586 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,319 | $314,440 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,250 | $313,822 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 18,639 | $313,137 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,301 | $313,100 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 10,021 | $312,755 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 48,772 | $312,629 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $312,528 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,814 | $312,080 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,191 | $311,874 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,592 | $311,825 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 8,502 | $311,343 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,685 | $310,871 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 12,043 | $310,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,831 | $310,371 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,825 | $310,282 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,048 | $310,036 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,480 | $309,947 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,252 | $309,832 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,834 | $309,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $309,285 | dollars as filed | put |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 10,835 | $308,798 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,207 | $308,294 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,477 | $308,018 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,075 | $307,777 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,123 | $307,495 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,876 | $307,495 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 9,455 | $307,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,349 | $306,628 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,130 | $305,563 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,881 | $305,103 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,481 | $304,661 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,196 | $304,113 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,038 | $303,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 11,274 | $302,917 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,693 | $302,857 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72,944 | $302,718 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,908 | $302,602 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,489 | $302,474 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,944 | $301,533 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 66,169 | $301,071 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,927 | $301,057 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,683 | $300,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 9,096 | $300,727 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,069 | $299,726 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,300 | $299,098 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,970 | $298,142 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 256,940 | $298,050 | dollars as filed | |
| NULL | 032108854 | NULL | 66,329 | $297,817 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,501 | $297,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $297,066 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,932 | $297,047 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $296,400 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 40,047 | $296,348 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,684 | $295,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $295,204 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 36,087 | $294,831 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 90,360 | $294,574 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,543 | $294,021 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,113 | $292,739 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,173 | $292,288 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,798 | $291,619 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,736 | $291,347 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,358 | $291,303 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,031 | $291,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,258 | $291,085 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 9,159 | $290,928 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,933 | $290,796 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,334 | $290,690 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,029 | $290,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 8,568 | $290,112 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 322,171 | $289,857 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 10,057 | $289,742 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,278 | $289,664 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,258 | $289,613 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,457 | $289,471 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,796 | $289,441 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,395 | $289,244 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 88,966 | $289,140 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,730 | $288,332 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,072 | $288,257 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 12,058 | $288,106 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 75,338 | $287,791 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,715 | $287,600 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,406 | $287,344 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,702 | $286,773 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,398 | $286,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 16,611 | $285,543 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,302 | $285,529 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $284,853 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,129 | $284,813 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,395 | $284,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,500 | $283,470 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 37,593 | $283,451 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,872 | $283,450 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 33,490 | $282,991 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,926 | $282,776 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,207 | $282,119 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,030 | $282,025 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,191 | $281,883 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,712 | $281,518 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,772 | $280,699 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,273 | $280,541 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,876 | $279,293 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,027 | $278,959 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,218 | $278,661 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,756 | $278,494 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,521 | $278,406 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,321 | $278,395 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,748 | $278,070 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,725 | $277,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,945 | $277,574 | 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 |