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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 5,948 | $1,220,515 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,940 | $1,219,483 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 215,343 | $1,218,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 53,152 | $1,216,657 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,209 | $1,215,666 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,171 | $1,214,572 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,912 | $1,213,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 25,456 | $1,210,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 42,877 | $1,209,560 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 108,178 | $1,206,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 46,852 | $1,205,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 35,505 | $1,202,196 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 46,768 | $1,200,058 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 41,332 | $1,199,037 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,594 | $1,199,005 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,696 | $1,197,931 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,801 | $1,197,390 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,473 | $1,197,314 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 35,293 | $1,193,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 47,604 | $1,192,961 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,357 | $1,191,774 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,857 | $1,189,254 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 102,241 | $1,189,058 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,921 | $1,188,836 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,406 | $1,184,331 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,252 | $1,182,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,098 | $1,177,133 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 25,739 | $1,177,010 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,023 | $1,176,553 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 186,015 | $1,175,612 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,067 | $1,175,156 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 48,801 | $1,175,124 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 105,990 | $1,174,371 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,082 | $1,173,013 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57,711 | $1,170,949 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36,791 | $1,168,482 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,496 | $1,167,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 32,989 | $1,166,821 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,417 | $1,166,428 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,352 | $1,164,670 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,678 | $1,164,131 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 96,292 | $1,163,205 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 114,867 | $1,162,451 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,134 | $1,161,564 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 362,843 | $1,161,097 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 143,294 | $1,159,248 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,243 | $1,158,430 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,857 | $1,157,138 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 121,403 | $1,154,543 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,976 | $1,148,630 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,393 | $1,148,356 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 71,016 | $1,148,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,829 | $1,145,900 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,495 | $1,142,524 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,508 | $1,142,314 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 212,556 | $1,141,426 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 24,507 | $1,140,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 154,438 | $1,139,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 34,947 | $1,139,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,837 | $1,135,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 119,656 | $1,130,748 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 92,267 | $1,130,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12,212 | $1,129,002 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 98,423 | $1,125,956 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 84,517 | $1,125,766 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,724 | $1,123,677 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,324 | $1,122,932 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,922 | $1,122,234 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,820 | $1,122,056 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,394 | $1,121,037 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 72,560 | $1,119,596 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79,282 | $1,117,878 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 29,013 | $1,116,993 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 64,158 | $1,116,345 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,907 | $1,114,828 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 33,139 | $1,113,137 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,601 | $1,110,512 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,665 | $1,109,805 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,503 | $1,109,034 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 96,712 | $1,108,318 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,892 | $1,107,394 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 77,059 | $1,104,260 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,160 | $1,103,733 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,780 | $1,103,537 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,847 | $1,100,902 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 81,474 | $1,099,900 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,486 | $1,099,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 27,446 | $1,098,512 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 56,634 | $1,093,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 30,268 | $1,092,723 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55,240 | $1,092,101 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 25,879 | $1,091,752 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 75,592 | $1,091,554 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,150 | $1,091,284 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 100,333 | $1,089,618 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 72,672 | $1,088,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 52,049 | $1,088,605 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,759 | $1,088,472 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 135,294 | $1,087,753 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 21,837 | $1,087,681 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 35,685 | $1,087,679 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37,465 | $1,087,611 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 26,450 | $1,086,585 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,246 | $1,081,062 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 56,016 | $1,080,547 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,094 | $1,078,265 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,394 | $1,077,503 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 199,802 | $1,076,935 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 43,491 | $1,076,835 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50,301 | $1,075,936 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,103 | $1,075,565 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,636 | $1,075,428 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 117,131 | $1,071,749 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,174 | $1,071,653 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,606 | $1,070,041 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,503 | $1,069,915 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,734 | $1,069,523 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,071 | $1,068,539 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,476 | $1,068,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,909 | $1,067,328 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 52,137 | $1,067,237 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,464 | $1,065,972 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 22,816 | $1,065,940 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,551 | $1,064,536 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,249 | $1,063,626 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,138 | $1,063,389 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 151,143 | $1,062,537 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 165,239 | $1,062,487 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,987 | $1,060,758 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 23,093 | $1,060,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 54,688 | $1,059,412 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,627 | $1,055,276 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 161,581 | $1,055,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37,267 | $1,054,656 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 159,607 | $1,052,607 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,264 | $1,051,656 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 102,474 | $1,050,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,018 | $1,049,306 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 54,388 | $1,048,601 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 55,941 | $1,046,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 76,583 | $1,045,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 73,817 | $1,044,508 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,686 | $1,044,446 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19,798 | $1,044,345 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,341 | $1,043,063 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,892 | $1,042,905 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 73,817 | $1,040,820 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 40,516 | $1,039,376 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,754 | $1,038,608 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 91,795 | $1,036,366 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,618 | $1,031,368 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 46,134 | $1,031,102 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,877 | $1,031,065 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,459 | $1,030,937 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,163 | $1,030,817 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 38,154 | $1,029,405 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,085 | $1,026,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 370 | $1,026,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 66,533 | $1,025,941 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,085 | $1,025,584 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 77,097 | $1,023,478 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 70,750 | $1,023,045 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,611 | $1,022,095 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,031 | $1,019,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 42,918 | $1,018,872 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 91,259 | $1,017,538 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,515 | $1,014,987 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 57,330 | $1,012,448 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 86,525 | $1,009,747 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,356 | $1,008,892 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,551 | $1,008,643 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,378 | $1,006,353 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,159 | $1,005,899 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,308 | $1,004,643 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,309 | $1,004,403 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 76,769 | $1,004,143 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 32,882 | $1,002,899 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 49,929 | $1,002,081 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27,491 | $1,001,772 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,416 | $1,001,477 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 60,942 | $1,000,668 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,191 | $999,569 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 299,021 | $998,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,688 | $996,364 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,988 | $994,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31 | $993,829 | dollars as filed | call |
| TRI CONTL CORP | 895436103 | COM | 32,203 | $991,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 29,270 | $991,243 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20,706 | $988,481 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 37,686 | $987,373 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 24,030 | $984,988 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 128,659 | $984,243 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,749 | $983,856 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,414 | $983,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 28,549 | $982,369 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,628 | $981,027 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,537 | $980,900 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,733 | $980,552 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,422 | $979,706 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 33,405 | $978,777 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,947 | $977,824 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,845 | $977,011 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 24,207 | $976,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 39,727 | $976,480 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,584 | $975,506 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,294 | $975,495 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,598 | $970,863 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,958 | $969,580 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,284 | $969,360 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,116 | $966,909 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,580 | $966,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,264 | $966,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,170 | $965,976 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 61,159 | $964,471 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 95,929 | $964,081 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,082 | $962,090 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 118,996 | $961,484 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,395 | $959,005 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 31,162 | $953,665 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 175,807 | $951,114 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,774 | $951,093 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,946 | $951,009 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,281 | $950,173 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,576 | $950,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 28,107 | $946,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $946,350 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 59,289 | $945,067 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,604 | $943,272 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 129,136 | $942,693 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,618 | $942,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 60,467 | $940,255 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 203,839 | $939,697 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,917 | $939,579 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 211,907 | $938,748 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 80,081 | $937,743 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 260,281 | $937,012 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,376 | $936,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 27,154 | $935,713 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,733 | $934,358 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,127 | $933,015 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51,553 | $932,594 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,410 | $930,485 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 325,326 | $930,431 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,594 | $929,918 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,035 | $929,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245 | $929,040 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,263 | $928,947 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 30,655 | $927,890 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,907 | $927,616 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 19,756 | $924,898 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,148 | $924,802 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 165,813 | $923,578 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 91,756 | $923,070 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,118 | $921,626 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 164,261 | $921,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 27,920 | $920,386 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,823 | $918,842 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 24,262 | $918,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 27,004 | $918,691 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,908 | $918,559 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 119,732 | $917,149 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,938 | $916,931 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,966 | $916,872 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 27,429 | $916,386 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,429 | $915,680 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 32,430 | $915,491 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 73,482 | $914,855 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 77,434 | $914,491 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,681 | $914,477 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,012 | $913,407 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,469 | $910,660 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,586 | $909,328 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,732 | $908,264 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 58,012 | $907,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 20,740 | $907,193 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,677 | $906,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330 | $903,870 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,067 | $902,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 18,125 | $901,033 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,720 | $900,988 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,347 | $900,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 28,794 | $900,820 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 42,331 | $900,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 30,720 | $900,710 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 70,435 | $900,159 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,425 | $900,119 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,279 | $899,522 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,349 | $898,377 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,144 | $896,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 39,068 | $896,017 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 116,665 | $895,983 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,064 | $895,650 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 21,770 | $893,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 26,391 | $892,005 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,257 | $891,804 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,684 | $891,447 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,702 | $887,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 14,243 | $886,934 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 84,229 | $886,088 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,609 | $883,959 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,191 | $883,102 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 75,948 | $882,516 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,380 | $881,794 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 120,901 | $881,371 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,127 | $879,964 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,255 | $879,560 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,851 | $876,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,603 | $874,175 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,585 | $873,843 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 27,789 | $873,550 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,100 | $872,586 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,253 | $869,715 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,657 | $868,416 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,006 | $868,255 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $867,600 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 27,167 | $866,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,170 | $866,855 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,970 | $866,718 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 30,756 | $866,089 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 36,941 | $862,207 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 346,729 | $859,887 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,046 | $858,228 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 35,855 | $856,576 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 346,596 | $856,092 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,182 | $854,935 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 37,581 | $851,968 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,126 | $851,068 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,796 | $848,790 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,971 | $847,568 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,818 | $846,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,682 | $846,096 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,867 | $845,534 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,274 | $844,072 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 115,720 | $840,128 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 140,208 | $839,845 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37,060 | $838,297 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 43,420 | $836,512 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 378,300 | $836,043 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33,939 | $835,578 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 160,366 | $835,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 22,466 | $833,438 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,993 | $833,155 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 278,309 | $832,145 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,173 | $831,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 17,977 | $830,187 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 50,027 | $829,941 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 182,500 | $829,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 57,096 | $825,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 26,127 | $824,568 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,536 | $822,937 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 26,776 | $822,668 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 19,908 | $822,625 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 209,757 | $822,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 32,086 | $821,988 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,876 | $820,377 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 35,155 | $819,346 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 51,260 | $818,622 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,869 | $817,285 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 233,262 | $816,417 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,002 | $816,264 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,505 | $815,083 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 78,740 | $814,963 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 54,469 | $814,312 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 171,387 | $814,087 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 285,133 | $812,629 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 81,289 | $812,077 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,696 | $811,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 58,260 | $810,978 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 40,170 | $810,639 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,664 | $808,659 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,815 | $808,558 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,474 | $808,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25,225 | $808,473 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 146,694 | $808,286 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60,489 | $808,138 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 33,508 | $805,056 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 118,697 | $803,581 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 25,543 | $802,553 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,329 | $801,870 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 60,504 | $801,681 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,753 | $801,404 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,408 | $801,292 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,430 | $800,784 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,924 | $800,526 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 68,126 | $800,480 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,272 | $799,747 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,757 | $798,685 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 69,319 | $797,865 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,557 | $797,596 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 91,063 | $796,799 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,994 | $796,556 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 26,247 | $794,326 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,828 | $793,965 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,243 | $793,853 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,864 | $792,959 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,015 | $790,872 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,101 | $790,399 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,699 | $790,288 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,389 | $789,603 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,896 | $789,524 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,226 | $789,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46 | $788,808 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 28,538 | $788,792 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 32,733 | $786,987 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,579 | $786,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 27,642 | $786,846 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,539 | $784,949 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 55,425 | $783,159 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,584 | $782,628 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,860 | $781,276 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,575 | $779,073 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 25,335 | $777,785 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 127,335 | $776,741 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 109,645 | $776,287 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 47,720 | $775,913 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,642 | $775,053 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,396 | $774,122 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 26,519 | $773,559 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 105,053 | $768,988 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 46,135 | $768,606 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,170 | $768,119 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,832 | $767,559 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,046 | $765,577 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,543 | $763,408 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 53,728 | $761,863 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 16,253 | $761,778 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 56,910 | $759,174 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,553 | $757,821 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,011 | $755,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 17,485 | $754,681 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,362 | $754,414 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 114,650 | $754,397 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,312 | $752,698 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,444 | $752,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 24,333 | $752,075 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,078 | $751,941 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,177 | $751,478 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 57,933 | $750,817 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,918 | $749,867 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,378 | $749,703 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,297 | $744,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 16,302 | $742,101 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,449 | $741,979 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 186,451 | $738,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,769 | $737,246 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 15,438 | $735,767 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 24,738 | $735,699 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 25,802 | $733,427 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,900 | $732,840 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 68,932 | $731,369 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 164,995 | $729,276 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,003 | $727,008 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,638 | $726,196 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 55,894 | $726,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,760 | $723,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,484 | $722,251 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,502 | $721,697 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,048 | $721,237 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $720,941 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 68,129 | $720,805 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,706 | $720,573 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,812 | $717,894 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,405 | $717,468 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,261 | $717,173 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,629 | $716,696 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,237 | $716,242 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,514 | $714,825 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,201 | $714,303 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 135,935 | $713,659 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,821 | $713,554 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18,143 | $712,847 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 58,863 | $712,837 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,297 | $712,276 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,858 | $711,444 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,420 | $709,981 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,231 | $708,828 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 40,790 | $708,109 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,763 | $708,084 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,092 | $707,517 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 22,798 | $706,054 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,813 | $705,724 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,719 | $704,245 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 351,662 | $703,324 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,053 | $703,064 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,082 | $702,224 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 51,069 | $701,688 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,489 | $701,446 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,898 | $700,326 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,085 | $699,424 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 475,127 | $698,437 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 77,132 | $696,499 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 21,666 | $696,378 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 127 | $696,087 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,195 | $694,865 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,446 | $693,119 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,344 | $692,764 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 128,642 | $692,095 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,226 | $691,968 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,165 | $690,498 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,508 | $689,493 | 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 |