13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,274 holding rows worth $246,016,245,758.
- Accession
- 0001403438-25-000002
- Filer
- CIK 1403438
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,274 entries on the cover page, a total value of $246,016,245,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,016,245,758 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 |
|---|---|---|---|---|---|---|
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,077 | $988,410 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,884 | $988,259 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,394 | $986,008 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 21,999 | $983,150 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,150 | $978,747 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,444 | $978,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,285 | $976,516 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,540 | $976,396 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 33,739 | $975,390 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 97,174 | $974,650 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 76,358 | $973,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 26,073 | $972,523 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,738 | $970,238 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,655 | $967,456 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 31,335 | $966,286 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 182,274 | $964,229 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,983 | $960,073 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 31,171 | $960,067 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,294 | $959,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,800 | $958,110 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,378 | $956,475 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,905 | $953,966 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 55,154 | $953,613 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 22,639 | $953,197 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,884 | $951,162 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 14,384 | $951,112 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 74,008 | $951,003 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 145,459 | $949,846 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,306 | $949,583 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 38,318 | $949,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 23,255 | $947,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 19,562 | $946,805 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 28,141 | $946,072 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 148,225 | $945,677 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,114 | $943,375 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,322 | $943,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 18,835 | $943,074 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 24,355 | $938,359 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,866 | $937,901 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,846 | $937,386 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 22,808 | $936,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $936,816 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,151 | $936,810 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,081 | $936,123 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,185 | $935,952 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 33,718 | $934,664 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 12,312 | $933,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,181 | $933,207 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,945 | $932,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,474 | $932,523 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 50,737 | $931,535 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,876 | $930,242 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,179 | $927,990 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,224 | $927,419 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 78,230 | $924,684 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 33,404 | $923,945 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,632 | $922,592 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,261 | $922,505 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,978 | $920,165 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 31,251 | $919,873 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,570 | $916,941 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,235 | $915,906 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 78,437 | $914,965 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,833 | $910,392 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,513 | $908,307 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,594 | $908,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 68,970 | $907,642 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,500 | $906,295 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,655 | $905,511 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,757 | $904,009 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,440 | $903,243 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,426 | $902,131 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 429,195 | $901,310 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,986 | $900,509 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 99,513 | $899,598 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 38,359 | $899,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 26,732 | $898,997 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,807 | $898,940 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,841 | $898,531 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,311 | $896,762 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,435 | $895,800 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 70,306 | $895,694 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 144,230 | $895,668 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 88,158 | $894,807 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,972 | $894,229 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 35,001 | $893,226 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57,238 | $892,918 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 46,452 | $892,814 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 8,855 | $892,789 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 42,305 | $892,636 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 28,997 | $892,512 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,802 | $890,618 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,786 | $888,298 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,886 | $887,672 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 19,134 | $887,444 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 293,090 | $885,132 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,929 | $884,827 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 26,698 | $881,829 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,805 | $881,806 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 155,748 | $881,534 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 38,917 | $880,699 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 16,981 | $878,412 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 15,402 | $877,680 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,760 | $877,575 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 177,996 | $877,520 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,129 | $876,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,992 | $876,417 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,358 | $873,847 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 52,528 | $873,541 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 116,228 | $872,872 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,998 | $872,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,600 | $871,812 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 19,919 | $867,874 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 73,308 | $867,234 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,320 | $866,592 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,752 | $866,573 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,340 | $866,365 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,553 | $866,348 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 339,504 | $865,736 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 33,193 | $865,076 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 18,422 | $864,454 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 60,240 | $863,835 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 417,303 | $863,817 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,499 | $863,448 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,009 | $862,680 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,636 | $862,083 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,007 | $859,741 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,335 | $857,294 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,978 | $856,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 37,139 | $855,691 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,171 | $853,498 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,797 | $850,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 24,155 | $847,599 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,990 | $847,465 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,733 | $847,303 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 161,334 | $847,002 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 58,030 | $846,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 36,029 | $845,604 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,934 | $845,488 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,540 | $842,634 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,088 | $842,248 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,019 | $840,479 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 29,259 | $839,303 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,922 | $838,915 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 38,492 | $836,631 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,453 | $836,489 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 30,612 | $833,576 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,504 | $833,545 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,719 | $833,299 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,040 | $832,877 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,502 | $832,513 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 143,915 | $831,829 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,442 | $831,497 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,861 | $830,265 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 76,469 | $829,692 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 36,151 | $829,304 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,114 | $829,040 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,023 | $826,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 12,882 | $826,509 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,851 | $826,354 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,446 | $826,019 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,403 | $825,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 17,642 | $825,667 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 152,000 | $825,360 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90,755 | $824,958 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 22,743 | $823,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,400 | $823,242 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,570 | $822,160 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 123,072 | $822,121 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,257 | $819,146 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,843 | $818,059 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 31,405 | $817,785 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 26,875 | $816,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $816,100 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 53,547 | $816,060 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 102,965 | $815,480 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26,115 | $815,043 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,315 | $814,468 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 91,526 | $813,666 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,136 | $813,051 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,177 | $813,015 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 228,840 | $812,381 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,342 | $811,012 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,419 | $810,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 26,785 | $809,657 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 13,724 | $807,795 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,794 | $800,503 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 45,168 | $799,924 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $799,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,891 | $797,936 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,315 | $796,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 15,529 | $796,229 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,266 | $795,444 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 16,348 | $793,488 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,301 | $793,468 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 107,745 | $793,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,658 | $792,548 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,991 | $791,699 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 42,098 | $790,179 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,539 | $789,268 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,101 | $788,463 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 411,929 | $786,783 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 17,025 | $784,582 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,783 | $781,157 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 101,277 | $780,847 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,087 | $780,544 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,838 | $780,158 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,154 | $779,984 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,897 | $778,865 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 118,942 | $777,881 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,728 | $776,271 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,305 | $774,899 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 29,494 | $774,813 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 200,675 | $774,606 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,846 | $773,993 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 100,281 | $773,167 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,545 | $772,418 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 38,882 | $769,864 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 17,240 | $767,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 22,629 | $764,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 28,267 | $764,760 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 46,456 | $764,669 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,235 | $760,937 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 96,071 | $760,879 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 86,132 | $760,546 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,441 | $760,189 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 74,226 | $757,105 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 106,421 | $756,657 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,366 | $756,190 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 97,928 | $756,006 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 251,812 | $755,436 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 296,873 | $754,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 38,666 | $753,948 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,161 | $753,283 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,428 | $753,224 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 88,414 | $750,635 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,102 | $750,538 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,106 | $748,015 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,816 | $747,252 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,133 | $746,509 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,054 | $746,313 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 85,555 | $746,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,319 | $745,943 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 63,250 | $743,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $742,716 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,345 | $741,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 21,049 | $740,838 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,087 | $740,805 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,147 | $740,578 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,689 | $740,540 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 43,001 | $738,754 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 34,448 | $737,532 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 19,077 | $737,326 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,506 | $736,160 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,842 | $733,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 24,282 | $733,078 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 24,081 | $732,298 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 28,529 | $731,495 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,804 | $731,093 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,096 | $729,480 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 192,824 | $728,875 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 17,968 | $728,786 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,091 | $728,268 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 64,811 | $724,589 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 43,680 | $722,907 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,976 | $720,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 23,225 | $719,511 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 121,794 | $718,584 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,156 | $718,346 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,345 | $717,402 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 110,184 | $716,196 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 94,733 | $715,234 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 25,469 | $715,055 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,755 | $714,807 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 39,709 | $714,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 31,600 | $713,200 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,310 | $712,387 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,093 | $712,260 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,274 | $711,223 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,601 | $710,909 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,230 | $710,813 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,149 | $709,298 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,090 | $708,443 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,868 | $706,932 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,509 | $706,808 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,267 | $706,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 20,027 | $706,534 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,608 | $705,597 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 117,616 | $705,108 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 27,529 | $704,742 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 19,680 | $704,654 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,543 | $704,626 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 138,804 | $703,736 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,477 | $703,023 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 45,529 | $702,964 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 91,130 | $699,878 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 36,897 | $699,002 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,824 | $698,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,311 | $698,456 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,763 | $696,844 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,266 | $695,926 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,679 | $695,062 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 21,151 | $695,022 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 24,170 | $694,389 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 15,286 | $694,327 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 76,275 | $694,103 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,957 | $694,010 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 87,015 | $693,510 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 196,833 | $692,852 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,194 | $691,391 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,885 | $689,920 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,527 | $688,749 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,451 | $688,434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,698 | $686,910 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,776 | $686,283 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,897 | $686,092 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,067 | $684,063 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,230 | $683,416 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,518 | $683,130 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,245 | $681,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 58,854 | $680,938 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,567 | $679,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 69,920 | $678,922 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,509 | $678,851 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,075 | $677,978 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,104 | $676,652 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 111,805 | $675,300 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 28,795 | $675,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,680 | $674,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 20,528 | $674,342 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,371 | $673,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $672,336 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,833 | $670,657 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 45,563 | $669,777 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,314 | $669,164 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 31,938 | $669,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 19,079 | $667,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,500 | $667,035 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 362,232 | $666,507 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,266 | $665,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,449 | $665,106 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 149,098 | $663,486 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,261 | $661,849 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,787 | $661,385 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,116 | $661,347 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 148,219 | $661,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 13,888 | $660,209 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,208 | $659,086 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 257,449 | $659,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $658,170 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,988 | $657,996 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,080 | $657,797 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,379 | $657,336 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 14,881 | $657,274 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,414 | $656,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $656,177 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 20,757 | $655,921 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,552 | $654,479 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,092 | $652,749 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,770 | $652,560 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 12,586 | $650,537 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 19,642 | $649,954 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,064 | $649,653 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,862 | $648,907 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,216 | $648,011 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,562 | $647,984 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 51,779 | $647,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,400 | $647,332 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,002 | $647,079 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,605 | $644,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 23,412 | $643,932 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 60,655 | $643,550 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,997 | $643,426 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $643,110 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 120,782 | $641,351 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 23,221 | $640,203 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52,793 | $639,853 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,390 | $638,330 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 140,573 | $638,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 20,200 | $637,910 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,425 | $636,931 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 9,026 | $636,893 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,300 | $635,684 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,291 | $632,275 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,802 | $631,938 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,070 | $631,891 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,790 | $631,866 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,873 | $631,826 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,054 | $631,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,751 | $630,326 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,041 | $630,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 21,888 | $629,937 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,095 | $627,077 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,397 | $626,515 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,754 | $625,020 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,289 | $624,727 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,879 | $624,499 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,418 | $623,722 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,719 | $622,596 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 45,361 | $620,538 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 65,631 | $620,208 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,772 | $619,643 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 40,250 | $619,045 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,720 | $618,636 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 35,663 | $618,396 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,438 | $617,841 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,195 | $616,839 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 32,439 | $616,826 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,284 | $615,456 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,429 | $614,926 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 39,835 | $614,649 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 75,969 | $614,588 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,043 | $614,096 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,000 | $614,040 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 315,900 | $612,846 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,502 | $612,320 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,905 | $609,820 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,901 | $609,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 21,318 | $609,494 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 18,249 | $609,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 28,286 | $608,579 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,920 | $608,443 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,598 | $608,124 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 329,615 | $606,492 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 19,909 | $604,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 45,078 | $603,598 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,907 | $603,531 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,621 | $602,509 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 58,182 | $602,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,900 | $600,476 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 18,924 | $599,702 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,075 | $599,382 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,931 | $598,080 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,123 | $597,873 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 58,648 | $597,624 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13,831 | $595,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 21,513 | $595,824 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,705 | $594,254 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,911 | $594,129 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,326 | $592,902 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 26,011 | $592,827 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,441 | $592,670 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 14,614 | $592,027 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,539 | $590,926 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,546 | $590,411 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,659 | $590,342 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,742 | $590,011 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,748 | $589,243 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,571 | $589,183 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,563 | $589,001 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 33,440 | $588,875 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 220,494 | $588,719 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 59,692 | $588,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 22,412 | $587,428 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 34,355 | $587,133 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,308 | $585,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 19,891 | $585,438 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 195,270 | $583,856 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,687 | $583,609 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,134 | $582,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,736 | $582,449 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,000 | $581,940 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 74,016 | $581,766 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,965 | $580,752 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,383 | $579,491 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,199 | $578,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 58,665 | $576,677 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,875 | $576,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,600 | $576,080 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 11,279 | $575,793 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36,199 | $575,556 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,642 | $574,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 37,761 | $573,592 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,293 | $573,486 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,990 | $573,121 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,987 | $572,634 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,840 | $571,896 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 76,734 | $570,900 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,205 | $570,743 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,050 | $570,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16,667 | $570,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,246 | $570,002 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,758 | $569,648 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 102,076 | $569,584 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,016 | $569,428 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,850 | $569,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $569,393 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,704 | $569,105 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45,635 | $568,614 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,131 | $568,573 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,402 | $567,880 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,048 | $565,651 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 20,521 | $565,359 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 19,258 | $565,080 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,983 | $564,768 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 14,621 | $564,517 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25,202 | $564,274 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 272,455 | $563,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 25,853 | $563,855 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,900 | $563,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |