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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,527 | $563,249 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,142 | $562,399 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,234 | $562,120 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,419 | $561,603 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,990 | $561,448 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,623 | $561,022 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75,398 | $560,961 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,300 | $560,564 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 118,439 | $559,032 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,414 | $556,949 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,879 | $556,318 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 18,745 | $555,414 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 23,318 | $554,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 15,998 | $553,851 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,066 | $551,278 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,880 | $550,177 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,739 | $547,988 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 28,495 | $547,963 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 15,846 | $547,199 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,166 | $547,048 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33,256 | $546,389 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 82,028 | $546,304 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 12,559 | $545,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,583 | $544,540 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 153,797 | $544,440 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,873 | $543,731 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 298,480 | $543,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,000 | $543,150 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 4,806 | $541,204 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,546 | $540,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 18,383 | $539,828 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,542 | $539,205 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 53,448 | $538,754 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,563 | $537,260 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,557 | $537,097 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 29,086 | $536,637 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,769 | $535,204 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 34,046 | $535,203 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 100,292 | $534,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $534,464 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 26,600 | $533,330 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 70,100 | $532,059 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,737 | $531,513 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31,637 | $531,182 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,197 | $530,091 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,632 | $529,229 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,294 | $529,161 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,262 | $529,022 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 75,065 | $528,459 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 15,944 | $528,052 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 32,290 | $527,621 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,246 | $527,004 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,100 | $525,755 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 17,937 | $525,617 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,596 | $524,826 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,509 | $524,164 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,727 | $522,680 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,447 | $522,116 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 87,320 | $521,301 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 55,241 | $519,821 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 61,266 | $518,307 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 10,760 | $516,480 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,699 | $516,044 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68,131 | $514,391 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,800 | $514,284 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $513,960 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,272 | $512,691 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,704 | $511,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 14,924 | $510,666 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,668 | $509,610 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 23,232 | $509,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,913 | $509,206 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,870 | $508,405 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,073 | $508,259 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 87,600 | $508,080 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,256 | $507,192 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,622 | $506,803 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 57,918 | $506,199 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,000 | $505,880 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,347 | $504,216 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 56,075 | $503,552 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55,705 | $503,012 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,428 | $501,875 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,435 | $501,861 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,661 | $501,824 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,516 | $501,569 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,388 | $500,403 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,253 | $499,971 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 56,136 | $499,049 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,294 | $498,820 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,794 | $498,787 | dollars as filed | |
| NULL | 301505749 | NULL | 16,445 | $498,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,300 | $497,596 | dollars as filed | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 17,936 | $497,183 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 16,104 | $497,098 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,661 | $496,886 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 16,297 | $496,325 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,790 | $495,634 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,685 | $494,140 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 19,107 | $493,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,289 | $493,829 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,191 | $493,695 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,743 | $493,154 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,717 | $492,720 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 82,461 | $492,292 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,091 | $491,933 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 4,969 | $490,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 16,965 | $489,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $488,292 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 31,093 | $487,848 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,565 | $487,845 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 19,243 | $487,813 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 18,621 | $487,794 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,548 | $487,053 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,726 | $486,392 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,230 | $485,775 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,461 | $484,993 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,771 | $484,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $484,929 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $484,608 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 10,558 | $484,586 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,681 | $484,534 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,158 | $484,435 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 83,085 | $484,386 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,370 | $483,880 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 7,875 | $482,965 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,227 | $482,669 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,841 | $482,352 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 59,017 | $482,166 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,498 | $481,941 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,239 | $481,857 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,743 | $480,294 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,594 | $479,277 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,843 | $477,531 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,680 | $476,453 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,849 | $475,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 33,533 | $474,488 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,211 | $474,326 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,789 | $474,118 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 154,139 | $473,207 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65,722 | $473,198 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,490 | $472,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 13,326 | $472,683 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,938 | $472,378 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,501 | $471,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,837 | $471,923 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 11,465 | $471,305 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 18,706 | $471,045 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,312 | $470,565 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,688 | $470,429 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,086 | $470,389 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,258 | $470,051 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 14,507 | $470,040 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,075 | $469,895 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,437 | $469,672 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,652 | $469,594 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,550 | $469,571 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 15,659 | $467,900 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 18,351 | $465,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 14,703 | $465,600 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 121,550 | $464,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,300 | $464,117 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $464,016 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,000 | $463,450 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,836 | $462,956 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 148,029 | $461,850 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,444 | $461,633 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,946 | $461,520 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,619 | $460,850 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,741 | $460,715 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 17,299 | $460,067 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,608 | $458,874 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,865 | $458,825 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,382 | $458,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $458,135 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,649 | $457,604 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 187,217 | $456,809 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 17,688 | $455,831 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,968 | $455,435 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,000 | $455,400 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,396 | $455,186 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,826 | $453,651 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,978 | $452,926 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,680 | $452,246 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 22,748 | $452,235 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,983 | $452,092 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,215 | $451,448 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,318 | $451,309 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,980 | $451,088 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 94,929 | $450,913 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 94,993 | $450,267 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,699 | $448,960 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,122 | $448,721 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,890 | $447,749 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 49,630 | $447,167 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,462 | $447,027 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,864 | $446,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 11,474 | $446,415 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,052 | $445,779 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,539 | $444,161 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,642 | $443,128 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,986 | $443,002 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 23,243 | $442,781 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $442,000 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,284 | $441,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 18,537 | $441,327 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,318 | $441,249 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,146 | $441,106 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,202 | $439,135 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,253 | $438,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,500 | $436,215 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 18,874 | $435,140 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 27,976 | $434,754 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,075 | $434,230 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 53,567 | $433,893 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 62,334 | $433,845 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,344 | $433,591 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 10,432 | $432,911 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,213 | $432,737 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 38,483 | $432,546 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,369 | $431,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $431,478 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 11,132 | $431,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,537 | $430,995 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $430,516 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,838 | $430,470 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,755 | $430,251 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,904 | $429,421 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,497 | $428,975 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,224 | $427,663 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 18,088 | $427,472 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,420 | $425,272 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,164 | $424,947 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,751 | $424,534 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,241 | $424,389 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72,000 | $424,080 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 100,657 | $423,764 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,847 | $422,930 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,688 | $422,910 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,972 | $422,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $422,765 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,885 | $422,615 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,566 | $421,928 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,173 | $419,427 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,820 | $419,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,080 | $418,774 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,356 | $418,582 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,600 | $418,468 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,931 | $418,203 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 83,953 | $417,248 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,346 | $417,061 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,101 | $416,651 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,762 | $415,942 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 13,594 | $415,840 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 100,673 | $414,823 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,834 | $414,628 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,360 | $414,297 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,514 | $414,224 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,643 | $413,100 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,804 | $411,850 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,740 | $410,804 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,011 | $409,728 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 40,168 | $409,312 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,495 | $409,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $408,710 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 14,028 | $408,636 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,541 | $408,623 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,326 | $408,393 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,752 | $407,632 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,036 | $407,169 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 14,792 | $407,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $405,540 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,057 | $405,099 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,841 | $403,123 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,437 | $403,101 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,549 | $401,970 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 139,463 | $401,653 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,131 | $401,636 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,852 | $401,419 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,662 | $401,256 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,700 | $401,157 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,629 | $401,149 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 93,505 | $401,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $400,834 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,471 | $400,817 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,361 | $400,586 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,774 | $400,433 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 35,242 | $400,349 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20,048 | $399,963 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 16,829 | $399,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 11,688 | $399,365 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 49,598 | $398,889 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,727 | $398,867 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,642 | $398,641 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 59,774 | $398,095 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,626 | $397,458 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,330 | $397,081 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 7,354 | $396,528 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,102 | $395,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 10,714 | $395,460 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 52,844 | $395,273 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,873 | $394,605 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 35,139 | $393,379 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,200 | $393,172 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,963 | $392,710 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,389 | $392,378 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,823 | $392,112 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,500 | $392,080 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,647 | $390,817 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 96,019 | $390,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,090 | $390,384 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,069 | $390,223 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,051 | $390,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $388,990 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,994 | $388,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,336 | $387,561 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,069 | $387,267 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,319 | $386,776 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,890 | $385,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,727 | $383,802 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,529 | $383,559 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 93,771 | $382,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,162 | $381,668 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,766 | $381,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,129 | $380,281 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,944 | $379,906 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 9,332 | $379,719 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 7,409 | $379,193 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 38,553 | $378,590 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,713 | $378,345 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 76,561 | $378,210 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,031 | $378,088 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 25,379 | $377,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,500 | $376,395 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 41,962 | $375,980 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 220,849 | $373,235 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 24,969 | $373,041 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 20,912 | $372,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $372,450 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,304 | $371,980 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,009 | $371,082 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 24,607 | $370,581 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,723 | $370,246 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,740 | $369,823 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 39,902 | $369,488 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,116 | $368,743 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,419 | $368,720 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,087 | $368,088 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,476 | $367,435 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,777 | $367,023 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,791 | $366,844 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,392 | $365,770 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 36,367 | $365,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,499 | $365,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,119 | $364,315 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,091 | $363,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $363,456 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 8,154 | $363,016 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 145,126 | $362,814 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,851 | $361,436 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,000 | $361,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,654 | $360,906 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,454 | $360,788 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,835 | $360,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 11,990 | $360,060 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,125 | $358,654 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 39,166 | $358,369 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,700 | $358,344 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 12,742 | $358,187 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,679 | $358,177 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,468 | $358,133 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,338 | $358,034 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,669 | $357,885 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,954 | $357,244 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 31,390 | $357,062 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 143,964 | $357,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,239 | $356,972 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,282 | $356,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,200 | $356,148 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,749 | $354,576 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,441 | $354,200 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,873 | $353,716 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 82,055 | $353,657 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 16,883 | $353,192 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,511 | $352,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,404 | $352,156 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,562 | $350,897 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 32,066 | $350,481 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,465 | $350,370 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,717 | $348,633 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,225 | $347,959 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,375 | $347,014 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 115,251 | $345,753 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,239 | $345,369 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,626 | $345,275 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,576 | $345,265 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,336 | $344,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,752 | $344,566 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,625 | $343,173 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,865 | $342,853 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,566 | $342,450 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 712,852 | $342,169 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,702 | $341,477 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,505 | $341,476 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,879 | $341,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 11,433 | $340,246 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 27,703 | $340,191 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,083 | $340,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $339,930 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 15,363 | $339,568 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 57,950 | $339,008 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 185,222 | $338,956 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 18,230 | $338,713 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,638 | $337,534 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,941 | $337,527 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,461 | $337,425 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 49,597 | $337,259 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,520 | $336,541 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,368 | $336,160 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,936 | $336,005 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,137 | $335,510 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,329 | $335,416 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,100 | $335,048 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 127,855 | $334,980 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 129,720 | $334,678 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,506 | $334,664 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,096 | $333,972 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,576 | $333,690 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,157 | $333,157 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,030 | $332,730 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,116 | $332,174 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 87,796 | $331,869 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,119 | $331,786 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,343 | $331,766 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 32,487 | $331,688 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,037 | $331,210 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,539 | $331,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,235 | $330,758 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,379 | $329,340 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 37,441 | $329,106 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,702 | $328,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,945 | $328,900 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,683 | $328,626 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 13,210 | $328,613 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 27,362 | $328,345 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,078 | $328,290 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,913 | $328,016 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,208 | $327,834 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,552 | $327,188 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,708 | $326,887 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40,652 | $326,842 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $326,510 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,164 | $325,493 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,082 | $325,428 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,731 | $325,159 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,755 | $324,760 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,685 | $324,649 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,435 | $324,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 14,282 | $324,501 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,129 | $323,937 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,618 | $323,607 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,431 | $323,165 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,800 | $322,672 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,600 | $322,000 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,927 | $321,626 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,208 | $321,376 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,406 | $321,363 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200,671 | $321,074 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,571 | $321,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,080 | $320,883 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,750 | $320,582 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 150,413 | $320,380 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,827 | $320,014 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,995 | $319,840 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 41,254 | $319,719 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,103 | $319,096 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 204,133 | $318,447 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,844 | $318,438 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,307 | $318,069 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 89,087 | $318,041 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $318,036 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 8,652 | $316,577 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 64,582 | $315,804 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,844 | $315,247 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,792 | $315,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,732 | $314,997 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,870 | $314,677 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,338 | $313,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,350 | $313,715 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,539 | $313,404 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,441 | $312,534 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,636 | $312,264 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,039 | $312,191 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 111,385 | $311,878 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 8,502 | $311,619 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,485 | $311,473 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,963 | $311,354 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,648 | $310,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 12,833 | $310,690 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,071 | $310,410 | 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 |