13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,909 holding rows worth $186,265,560,206.
- Accession
- 0001403438-24-000002
- Filer
- CIK 1403438
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,909 entries on the cover page, a total value of $186,265,560,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,265,560,206 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 |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,449 | $2,091,012 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 167,966 | $2,087,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 54,476 | $2,080,166 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 119,445 | $2,079,544 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 429,621 | $2,079,363 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 59,307 | $2,075,745 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,943 | $2,075,103 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 137,888 | $2,073,840 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,079 | $2,072,068 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 207,822 | $2,071,985 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,458 | $2,070,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 42,284 | $2,069,497 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,199 | $2,068,378 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,623 | $2,066,924 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,266 | $2,066,602 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 69,162 | $2,065,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 50,460 | $2,062,317 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36,406 | $2,062,009 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 150,992 | $2,058,014 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 580,653 | $2,055,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 98,963 | $2,050,497 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 91,504 | $2,048,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 84,889 | $2,047,518 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 56,800 | $2,047,066 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 184,735 | $2,043,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 52,050 | $2,042,442 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 130,183 | $2,039,969 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,428 | $2,030,309 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,102 | $2,030,187 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 38,029 | $2,028,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 330 | $2,017,950 | dollars as filed | put |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 26,211 | $2,014,311 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,521 | $2,011,468 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,966 | $2,010,204 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 65,026 | $2,009,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 57,819 | $2,005,932 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,845 | $2,000,320 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,918 | $1,994,725 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,777 | $1,994,117 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,544 | $1,993,436 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,444 | $1,991,926 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 148,183 | $1,990,097 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,600 | $1,989,449 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 317,860 | $1,977,089 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 41,680 | $1,975,237 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 86,649 | $1,974,734 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34,947 | $1,962,274 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,948 | $1,959,459 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 251,973 | $1,957,831 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,618 | $1,957,393 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21,003 | $1,951,171 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 85,111 | $1,948,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 89,969 | $1,947,823 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,877 | $1,946,780 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 95,097 | $1,946,630 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 76,729 | $1,945,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 46,558 | $1,943,320 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 205,420 | $1,941,221 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,636 | $1,940,865 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,163 | $1,939,745 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 173,942 | $1,935,969 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,033 | $1,930,658 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,152 | $1,925,901 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 105,616 | $1,925,374 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,587 | $1,924,238 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,244 | $1,922,139 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 353,245 | $1,918,120 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 64,015 | $1,912,201 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 97,486 | $1,910,723 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,956 | $1,908,929 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,403 | $1,904,033 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 224,446 | $1,903,306 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,560 | $1,903,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 27,391 | $1,894,259 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,512 | $1,893,755 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,039 | $1,893,430 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,055 | $1,893,247 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,783 | $1,893,172 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,153 | $1,892,817 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 122,416 | $1,892,550 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73,886 | $1,889,265 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86,673 | $1,886,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 40,387 | $1,881,013 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,307 | $1,875,506 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 150,688 | $1,870,044 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 52,298 | $1,868,608 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 367,136 | $1,865,053 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 46,072 | $1,864,642 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,067 | $1,864,552 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 207,002 | $1,863,018 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,580 | $1,859,907 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 191,493 | $1,859,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 69,651 | $1,856,894 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 153,901 | $1,856,051 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 139,295 | $1,854,020 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,309 | $1,853,233 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,830 | $1,850,257 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 416,718 | $1,850,226 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,776 | $1,845,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 18,878 | $1,843,728 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 119,488 | $1,842,508 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159,763 | $1,838,871 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40,817 | $1,836,765 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,624 | $1,835,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 81,554 | $1,833,331 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 154,015 | $1,832,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 77,336 | $1,831,320 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 78,835 | $1,828,979 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 91,489 | $1,828,861 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 180,769 | $1,827,571 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,400 | $1,825,876 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,847 | $1,821,471 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62,430 | $1,819,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 32,516 | $1,813,756 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 62,187 | $1,809,962 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 232,286 | $1,804,861 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,700 | $1,803,622 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 31,051 | $1,798,163 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 92,680 | $1,793,358 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 151,618 | $1,792,130 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 189,990 | $1,791,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 86,474 | $1,790,843 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 41,267 | $1,790,573 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 51,179 | $1,788,706 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 63,184 | $1,787,576 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,606 | $1,782,806 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,967 | $1,776,397 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 41,317 | $1,772,292 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,699 | $1,769,888 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,398 | $1,767,015 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,439 | $1,766,772 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,021 | $1,763,874 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 467,796 | $1,763,591 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,826 | $1,763,318 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 69,654 | $1,761,539 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71,430 | $1,761,452 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,882 | $1,756,234 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,708 | $1,755,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 22,856 | $1,754,893 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 75,472 | $1,753,962 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,258 | $1,752,381 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,579 | $1,750,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 47,010 | $1,750,183 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65,010 | $1,748,105 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,724 | $1,747,033 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 53,988 | $1,746,247 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 58,098 | $1,744,108 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,425 | $1,743,295 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 43,267 | $1,743,181 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 24,554 | $1,741,615 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114,502 | $1,741,575 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 192,616 | $1,741,247 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 238,004 | $1,739,812 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,980 | $1,739,330 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 111,192 | $1,735,707 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 45,236 | $1,733,896 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,560 | $1,732,275 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,441 | $1,730,789 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,777 | $1,729,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 61,648 | $1,726,642 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 38,243 | $1,725,922 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 111,602 | $1,722,017 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,852 | $1,719,966 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 38,969 | $1,718,923 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,228 | $1,717,773 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 66,682 | $1,715,721 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 96,475 | $1,712,433 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40,517 | $1,711,915 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 211,983 | $1,711,123 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 35,827 | $1,711,077 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 111,685 | $1,711,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147 | $1,708,728 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 91,539 | $1,708,133 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 38,555 | $1,707,653 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85,302 | $1,705,187 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,881 | $1,705,033 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,456 | $1,701,967 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 79,024 | $1,699,006 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 141,560 | $1,698,718 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,860 | $1,697,920 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 64,654 | $1,697,802 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,794 | $1,696,857 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 122,595 | $1,696,712 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,274 | $1,695,242 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,642 | $1,694,138 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,125 | $1,689,418 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,046 | $1,688,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 64,589 | $1,687,701 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,959 | $1,686,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 50,474 | $1,685,961 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 45,960 | $1,685,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 81,413 | $1,685,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 146,038 | $1,684,491 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 53,594 | $1,683,874 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,958 | $1,681,228 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 128,919 | $1,679,811 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,504 | $1,674,205 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,249 | $1,673,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,684 | $1,672,404 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 60,292 | $1,665,868 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 159,963 | $1,662,012 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,165 | $1,657,027 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,427 | $1,655,047 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 136,655 | $1,653,525 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 136,085 | $1,653,433 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 92,439 | $1,652,810 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,988 | $1,651,446 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,482 | $1,649,415 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 237,887 | $1,648,560 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,057 | $1,648,397 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 52,592 | $1,647,191 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,410 | $1,645,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80 | $1,645,760 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 45,547 | $1,645,157 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,409 | $1,643,700 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,669 | $1,643,518 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 137,196 | $1,640,858 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,183 | $1,632,891 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,058 | $1,632,756 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,253 | $1,629,594 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 225,234 | $1,628,442 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,940 | $1,628,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 78,599 | $1,627,007 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 66,132 | $1,626,837 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 102,231 | $1,626,495 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 103,005 | $1,625,418 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,970 | $1,624,013 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,191 | $1,622,506 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,654 | $1,620,760 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 268,796 | $1,618,152 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,395 | $1,616,730 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 61,456 | $1,612,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128 | $1,612,288 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,608 | $1,611,642 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 128,917 | $1,610,175 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,913 | $1,609,867 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 145,830 | $1,602,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 48,039 | $1,602,581 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 150,380 | $1,600,040 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 150,292 | $1,599,107 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 790,738 | $1,597,290 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,340 | $1,596,940 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,135 | $1,596,455 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,583 | $1,593,927 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 108,664 | $1,593,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 44,383 | $1,592,462 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 59,064 | $1,592,365 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 40,494 | $1,590,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 52,040 | $1,590,357 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 35,996 | $1,589,575 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,246 | $1,589,311 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 112,921 | $1,588,795 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 30,494 | $1,588,137 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 139,666 | $1,588,005 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 32,156 | $1,587,245 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 352,562 | $1,586,529 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 186,846 | $1,584,454 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,347 | $1,583,672 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 458,650 | $1,577,755 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,666 | $1,576,809 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,605 | $1,574,486 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,167 | $1,571,456 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,638 | $1,569,897 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,277 | $1,568,943 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,583 | $1,568,017 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 158,205 | $1,567,812 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 66,984 | $1,561,402 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 115,210 | $1,559,949 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 152,114 | $1,559,167 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 32,425 | $1,554,797 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 66,496 | $1,554,671 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,760 | $1,550,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 16,061 | $1,550,551 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 167,064 | $1,550,358 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,879 | $1,547,846 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 78,266 | $1,544,980 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,328 | $1,544,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 42,612 | $1,543,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 31,966 | $1,539,501 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,119 | $1,537,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 61,972 | $1,536,881 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,322 | $1,536,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,269 | $1,535,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 53,434 | $1,534,624 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 63,541 | $1,531,338 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,905 | $1,528,577 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,596 | $1,528,219 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,436 | $1,526,049 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,991 | $1,525,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 37,505 | $1,522,845 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 353,080 | $1,521,775 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 126,281 | $1,520,420 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,766 | $1,514,861 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 159,763 | $1,514,549 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 79,004 | $1,513,724 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $1,512,500 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 55,560 | $1,510,678 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,189 | $1,510,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 51,570 | $1,505,843 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 35,427 | $1,504,939 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,701 | $1,504,098 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 66,233 | $1,502,312 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,245 | $1,498,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20,634 | $1,498,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 45,024 | $1,498,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 44,585 | $1,497,828 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,912 | $1,497,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83 | $1,497,154 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 45,324 | $1,496,354 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,275 | $1,495,449 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,486 | $1,495,135 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,327 | $1,494,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 55,432 | $1,493,344 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 318,700 | $1,491,516 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,603 | $1,489,941 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 49,885 | $1,488,576 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,024 | $1,486,756 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,839 | $1,485,938 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 66,016 | $1,485,358 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 99,300 | $1,483,542 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42,979 | $1,482,778 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,394 | $1,481,944 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 171,706 | $1,480,105 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 62,520 | $1,478,594 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,334 | $1,478,285 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 56,447 | $1,476,080 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,902 | $1,475,817 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,169 | $1,474,456 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,270 | $1,473,671 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 47,682 | $1,472,894 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,917 | $1,468,762 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,682 | $1,468,643 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,300 | $1,466,503 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162,753 | $1,466,407 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 27,358 | $1,465,021 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,379 | $1,464,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50,281 | $1,463,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 79,365 | $1,462,697 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 59,161 | $1,462,469 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 49,239 | $1,461,402 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,713 | $1,460,365 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 116,855 | $1,459,519 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 72,761 | $1,458,851 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,212 | $1,458,778 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,907 | $1,457,634 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,159 | $1,457,605 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,102 | $1,456,906 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,476 | $1,452,365 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 121,587 | $1,450,533 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 35,161 | $1,449,668 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,941 | $1,449,536 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,949 | $1,445,409 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,309 | $1,443,675 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,265 | $1,439,145 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 111,024 | $1,438,868 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 144,481 | $1,436,137 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,981 | $1,434,849 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,331 | $1,433,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,242 | $1,431,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 30,521 | $1,430,196 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,969 | $1,430,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 39,718 | $1,428,241 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,404 | $1,426,927 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,639 | $1,426,546 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,591 | $1,419,268 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 12,636 | $1,418,836 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 27,877 | $1,418,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39,823 | $1,412,550 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,235 | $1,412,099 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 38,196 | $1,411,717 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,851 | $1,411,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $1,410,097 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 35,763 | $1,409,780 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 36,638 | $1,409,102 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 207,479 | $1,406,709 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 120,683 | $1,405,961 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 183,397 | $1,404,824 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,007 | $1,403,455 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 177,640 | $1,403,356 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,053 | $1,401,811 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,355 | $1,401,580 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12,524 | $1,401,362 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 36,817 | $1,399,046 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 62,988 | $1,398,339 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,645 | $1,398,109 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,082 | $1,397,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 23,984 | $1,396,832 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 147,641 | $1,395,211 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 43,814 | $1,394,678 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,936 | $1,393,270 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,272 | $1,390,622 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,295 | $1,389,522 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 67,773 | $1,389,347 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,548 | $1,387,999 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52,066 | $1,387,038 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,846 | $1,386,781 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,382 | $1,385,393 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,049 | $1,384,496 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 287,775 | $1,384,196 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,909 | $1,384,175 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,302 | $1,383,222 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 57,617 | $1,378,476 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,203 | $1,377,693 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 106,561 | $1,376,768 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,354 | $1,375,225 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,099 | $1,372,569 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 50,354 | $1,371,907 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 44,799 | $1,371,747 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 54,128 | $1,371,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 42,559 | $1,370,812 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,117 | $1,367,583 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $1,365,000 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 82,094 | $1,363,581 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 76,395 | $1,362,895 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 60,497 | $1,358,756 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,543 | $1,357,937 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 171,236 | $1,356,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 54,322 | $1,355,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15 | $1,355,340 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,697 | $1,352,154 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,796 | $1,351,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 30,987 | $1,350,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $1,349,940 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,364 | $1,349,807 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,375 | $1,344,808 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,738 | $1,340,109 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 116,907 | $1,333,908 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 282,997 | $1,332,916 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 30,115 | $1,329,582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245 | $1,328,635 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,268 | $1,321,268 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,266 | $1,320,954 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 21,485 | $1,317,951 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,197 | $1,314,844 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,096 | $1,312,868 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 39,679 | $1,312,582 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 339,999 | $1,312,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,387 | $1,312,107 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 187,075 | $1,309,528 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 65,477 | $1,308,884 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 420,095 | $1,306,495 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,248 | $1,305,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31 | $1,304,232 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 23,165 | $1,303,958 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,261 | $1,301,325 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 126,975 | $1,298,949 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 43,736 | $1,298,535 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 48,463 | $1,295,998 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 97,716 | $1,293,764 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,811 | $1,290,897 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,840 | $1,289,141 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 20,530 | $1,288,274 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,392 | $1,287,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 33,547 | $1,286,680 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,627 | $1,286,224 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,225 | $1,286,175 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,573 | $1,286,071 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,643 | $1,285,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237 | $1,285,251 | dollars as filed | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 108,351 | $1,285,045 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 330,630 | $1,282,844 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,035 | $1,279,553 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34,223 | $1,279,256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 30,383 | $1,275,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,981 | $1,274,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 91,648 | $1,273,901 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176 | $1,273,536 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,568 | $1,273,159 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,733 | $1,271,928 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 50,805 | $1,270,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,564 | $1,267,357 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 52,449 | $1,265,588 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,089 | $1,265,056 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,109 | $1,264,848 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,511 | $1,264,412 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,584 | $1,264,372 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,875 | $1,264,155 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 77,303 | $1,263,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 32,480 | $1,262,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 27,734 | $1,262,174 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,603 | $1,261,491 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,510 | $1,260,771 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 126,492 | $1,259,864 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,099 | $1,259,590 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,198 | $1,259,248 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 198,032 | $1,255,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,772 | $1,255,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 24,604 | $1,253,100 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 66,446 | $1,249,176 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,316 | $1,244,866 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 92,270 | $1,242,874 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 25,321 | $1,241,848 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 45,538 | $1,240,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 31,997 | $1,237,644 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,968 | $1,237,450 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,787 | $1,236,406 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 82,337 | $1,232,587 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,243 | $1,232,380 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 160,424 | $1,228,850 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,983 | $1,222,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |