13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 5,007 holding rows worth $200,767,695,474.
- Accession
- 0001403438-24-000003
- Filer
- CIK 1403438
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,007 entries on the cover page, a total value of $200,767,695,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,767,695,474 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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 76,192 | $2,249,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 54,049 | $2,245,195 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,576 | $2,243,921 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,707 | $2,241,064 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,894 | $2,231,272 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 588,557 | $2,224,744 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 463,252 | $2,223,610 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 109,903 | $2,222,229 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171,550 | $2,219,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $2,218,568 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 153,818 | $2,216,520 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,912 | $2,215,004 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,296 | $2,213,084 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,657 | $2,210,527 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 155,766 | $2,207,197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,749 | $2,205,675 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 74,498 | $2,194,714 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 87,263 | $2,192,907 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,178 | $2,191,675 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 76,497 | $2,191,470 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,134 | $2,191,416 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 83,132 | $2,187,204 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,129 | $2,183,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 46,065 | $2,181,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 53,259 | $2,176,691 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,596 | $2,175,297 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 84,359 | $2,173,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 52,425 | $2,171,459 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,033 | $2,168,049 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,629 | $2,165,711 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 85,631 | $2,151,900 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,709 | $2,148,030 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 164,515 | $2,146,923 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 376,472 | $2,145,890 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 153,266 | $2,142,665 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 45,042 | $2,138,121 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,767 | $2,136,986 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,623 | $2,129,241 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 74,168 | $2,126,408 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,025 | $2,125,479 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 35,438 | $2,121,665 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,828 | $2,121,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 75,690 | $2,117,806 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 428,620 | $2,113,096 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 203,402 | $2,111,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 173,340 | $2,109,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 89,195 | $2,109,239 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 117,842 | $2,104,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 53,676 | $2,099,537 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 192,689 | $2,098,303 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 194,247 | $2,097,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 38,701 | $2,096,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 21,562 | $2,096,516 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 197,023 | $2,096,328 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 33,754 | $2,094,758 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 110,247 | $2,093,594 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 86,211 | $2,093,207 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,339 | $2,090,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,113 | $2,086,803 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,569 | $2,086,141 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 283,646 | $2,084,799 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,885 | $2,083,799 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 97,137 | $2,075,811 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,407 | $2,065,915 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 71,230 | $2,063,685 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 67,570 | $2,063,595 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135,985 | $2,058,820 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 130,072 | $2,056,438 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41,659 | $2,054,622 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 181,980 | $2,054,549 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,281 | $2,054,532 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,278 | $2,054,189 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,261 | $2,054,047 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,090 | $2,051,032 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 33,607 | $2,049,038 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,039 | $2,048,993 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 129,039 | $2,045,264 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 105,069 | $2,043,601 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,697 | $2,043,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 41,016 | $2,042,173 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,764 | $2,040,244 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 140,155 | $2,039,260 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118,307 | $2,033,694 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 73,568 | $2,031,223 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 89,104 | $2,022,670 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 168,942 | $2,022,234 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 66,001 | $2,020,611 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 52,099 | $2,019,859 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 152,650 | $2,018,027 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 99,967 | $2,013,335 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 158,112 | $2,012,759 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,788 | $2,012,291 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 605,840 | $2,011,386 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27,294 | $2,011,022 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 86,130 | $2,008,554 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 89,452 | $2,007,295 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 748,953 | $2,007,193 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 188,930 | $2,004,546 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,594 | $2,003,328 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,567 | $2,002,851 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22,477 | $2,002,476 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 238,320 | $1,989,968 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,877 | $1,988,704 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,600 | $1,987,200 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80,454 | $1,986,400 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 153,105 | $1,984,236 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 129,100 | $1,982,977 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,090 | $1,981,284 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 126,595 | $1,978,679 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,993 | $1,969,487 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,342 | $1,967,754 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,400 | $1,966,440 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,172 | $1,966,154 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,263 | $1,964,137 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,167 | $1,963,028 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,052 | $1,962,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 97,365 | $1,961,900 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 42,516 | $1,961,639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 43,555 | $1,961,560 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,331 | $1,960,896 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 73,457 | $1,959,099 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 243,839 | $1,955,589 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88,160 | $1,954,512 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 163,283 | $1,954,495 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 65,068 | $1,953,977 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 175,344 | $1,946,323 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 199,378 | $1,945,927 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 364,751 | $1,944,123 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 84,750 | $1,942,051 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 124,852 | $1,940,204 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 55,585 | $1,938,249 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,757 | $1,936,919 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,888 | $1,936,376 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,476 | $1,933,925 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 137,410 | $1,925,115 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 37,615 | $1,922,139 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,367 | $1,920,258 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 96,679 | $1,919,083 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 36,557 | $1,915,952 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,523 | $1,914,994 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,254 | $1,914,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,900 | $1,913,589 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 35,969 | $1,913,206 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 220,604 | $1,912,639 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 128,343 | $1,912,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 57,410 | $1,910,359 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 52,228 | $1,895,876 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 48,811 | $1,895,805 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 361,970 | $1,893,103 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,857 | $1,887,014 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 115,504 | $1,886,188 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,373 | $1,883,175 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,212 | $1,882,740 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 63,713 | $1,881,446 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,855 | $1,876,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 41,800 | $1,876,606 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 226,091 | $1,876,559 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,947 | $1,876,010 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55,658 | $1,873,457 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 54,265 | $1,871,597 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,929 | $1,871,243 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,742 | $1,868,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 84,138 | $1,864,491 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,232 | $1,862,237 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,044 | $1,860,759 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,520 | $1,857,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 38,350 | $1,855,384 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 243,496 | $1,850,567 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 153,697 | $1,850,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 40,798 | $1,850,189 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,390 | $1,847,765 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 44,517 | $1,846,573 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 16,224 | $1,843,858 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,385 | $1,843,069 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,424 | $1,841,648 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,745 | $1,839,613 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,603 | $1,838,818 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,267 | $1,834,433 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,618 | $1,834,412 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 27,178 | $1,833,115 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,624 | $1,833,062 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,657 | $1,831,094 | dollars as filed | |
| TANGER INC | 875465106 | COM | 67,538 | $1,830,960 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 67,870 | $1,816,881 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $1,815,975 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,383 | $1,815,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43,191 | $1,810,148 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,911 | $1,809,787 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 98,644 | $1,805,187 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,003 | $1,804,718 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,845 | $1,802,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 44,421 | $1,801,942 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 63,184 | $1,801,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 76,762 | $1,801,589 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 29,950 | $1,796,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 51,290 | $1,790,534 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,489 | $1,789,627 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84,375 | $1,788,750 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,991 | $1,787,227 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 219,264 | $1,787,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 57,834 | $1,785,914 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 60,618 | $1,785,806 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,955 | $1,785,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 73,943 | $1,783,500 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,274 | $1,781,817 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 41,339 | $1,780,466 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,369 | $1,779,562 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,532 | $1,778,345 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 39,450 | $1,776,058 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 51,447 | $1,775,950 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 148,713 | $1,774,145 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,960 | $1,771,148 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,828 | $1,764,890 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 71,669 | $1,763,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 68,030 | $1,763,332 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 40,311 | $1,763,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 66,986 | $1,763,064 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 77,393 | $1,761,469 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 433,854 | $1,757,108 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,862 | $1,755,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,754,688 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 34,289 | $1,754,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 61,327 | $1,751,507 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 65,065 | $1,750,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 57,347 | $1,750,339 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 53,321 | $1,750,280 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 149,575 | $1,748,532 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 27,010 | $1,747,264 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 127,084 | $1,744,856 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,923 | $1,738,129 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,911 | $1,738,080 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,646 | $1,737,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 70,102 | $1,737,471 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,159 | $1,735,014 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,826 | $1,731,832 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 101,866 | $1,731,724 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 138,385 | $1,731,202 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,939 | $1,731,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 46,892 | $1,729,991 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,755 | $1,726,397 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,129 | $1,721,027 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,864 | $1,718,098 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,010 | $1,717,505 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 58,689 | $1,715,465 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 37,193 | $1,715,292 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 78,446 | $1,713,985 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,252 | $1,713,491 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 120,059 | $1,713,238 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,828 | $1,708,550 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,758 | $1,706,763 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,199 | $1,706,435 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 69,579 | $1,701,902 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,651 | $1,700,212 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,568 | $1,697,808 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,328 | $1,697,196 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,278 | $1,696,786 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36,953 | $1,695,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,000 | $1,694,400 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,236 | $1,693,072 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,665 | $1,692,811 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 42,856 | $1,687,990 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 116,866 | $1,686,376 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,157 | $1,685,647 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,270 | $1,683,924 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 49,592 | $1,682,657 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 72,726 | $1,681,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,700 | $1,678,197 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 484,995 | $1,678,083 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 38,036 | $1,677,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 81,240 | $1,676,013 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,252 | $1,675,581 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,830 | $1,671,916 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 52,021 | $1,670,019 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,458 | $1,667,930 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,992 | $1,666,908 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 133,950 | $1,656,965 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 159,939 | $1,655,371 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,768 | $1,655,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,600 | $1,654,432 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,542 | $1,651,070 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40,052 | $1,650,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 43,489 | $1,649,103 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,706 | $1,648,544 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 37,438 | $1,646,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 34,565 | $1,646,507 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 53,064 | $1,646,045 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 127,611 | $1,643,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,404 | $1,643,378 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125,558 | $1,642,292 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 185,283 | $1,639,757 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85,078 | $1,633,496 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,357 | $1,633,366 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,377 | $1,632,799 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 197,552 | $1,631,780 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 131,767 | $1,629,952 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 115,848 | $1,626,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 86,013 | $1,625,646 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,538 | $1,622,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,300 | $1,621,347 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,637 | $1,618,793 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,702 | $1,618,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 45,813 | $1,618,468 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 107,845 | $1,617,672 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,906 | $1,615,916 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 130,870 | $1,614,934 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 105,895 | $1,614,893 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 149,151 | $1,612,318 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,148 | $1,609,973 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,062 | $1,605,749 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,645 | $1,604,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 47,365 | $1,601,249 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 203,650 | $1,601,015 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 218,005 | $1,600,159 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 67,530 | $1,594,383 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 54,013 | $1,593,880 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,030 | $1,592,275 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 90,185 | $1,590,867 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21,251 | $1,589,362 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,056 | $1,589,009 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 142,835 | $1,586,900 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 122,175 | $1,585,836 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 43,849 | $1,585,418 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 183,099 | $1,580,141 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 48,988 | $1,579,357 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 38,014 | $1,578,341 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 32,110 | $1,575,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 73,509 | $1,573,834 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20,947 | $1,572,524 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,047 | $1,572,156 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 39,830 | $1,571,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 49,443 | $1,570,095 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,636 | $1,567,288 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,134 | $1,566,546 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,984 | $1,566,251 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,673 | $1,565,412 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,871 | $1,563,612 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 44,386 | $1,562,831 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 46,690 | $1,557,563 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,694 | $1,555,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,093 | $1,550,904 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,487 | $1,549,118 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,043 | $1,546,911 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 145,742 | $1,541,955 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,515 | $1,539,748 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,719 | $1,538,775 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 61,812 | $1,538,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 17,428 | $1,533,986 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,740 | $1,532,400 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,729 | $1,525,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 43,168 | $1,523,368 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 71,243 | $1,523,181 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,553 | $1,522,793 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 102,052 | $1,522,616 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 753,371 | $1,521,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 44,577 | $1,520,521 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,644 | $1,520,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,411 | $1,517,010 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,459 | $1,515,801 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 43,403 | $1,514,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 24,561 | $1,514,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 44,195 | $1,513,900 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,962 | $1,513,728 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 42,906 | $1,511,968 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,051 | $1,510,973 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 122,179 | $1,507,684 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,590 | $1,505,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 61,118 | $1,505,340 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,204 | $1,504,992 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 25,670 | $1,501,310 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,667 | $1,501,204 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,213 | $1,497,783 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 38,848 | $1,495,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,494,720 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 26,141 | $1,493,958 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 48,334 | $1,491,107 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,600 | $1,490,148 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,587 | $1,489,671 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 51,634 | $1,487,569 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,958 | $1,487,110 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 148,326 | $1,486,223 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 48,425 | $1,484,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 28,220 | $1,484,112 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,755 | $1,482,084 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,463 | $1,481,555 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 76,021 | $1,480,886 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,794 | $1,479,011 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,444 | $1,478,748 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,059 | $1,478,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,165 | $1,476,101 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,028 | $1,475,926 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 29,834 | $1,473,373 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,300 | $1,472,437 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 50,743 | $1,468,502 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 44,828 | $1,468,112 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,431 | $1,467,351 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 251,104 | $1,466,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 56,259 | $1,464,146 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,401 | $1,462,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $1,462,238 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,002 | $1,459,946 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,417 | $1,458,483 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,280 | $1,456,886 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 103,317 | $1,456,770 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 35,786 | $1,455,560 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,178 | $1,450,668 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,598 | $1,450,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 53,115 | $1,447,041 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 163,461 | $1,446,632 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,824 | $1,444,183 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 54,434 | $1,443,722 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,621 | $1,439,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,300 | $1,438,903 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,812 | $1,438,733 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 72,238 | $1,433,199 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 193,054 | $1,430,530 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,351 | $1,429,708 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 108,217 | $1,429,551 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63,308 | $1,428,865 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,387 | $1,428,454 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,149 | $1,423,213 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,565 | $1,418,698 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,118 | $1,418,250 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,491 | $1,417,747 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,615 | $1,415,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,381 | $1,414,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,686 | $1,414,246 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 103,031 | $1,411,523 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37,957 | $1,407,826 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,236 | $1,407,232 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 162,618 | $1,406,642 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,452 | $1,405,074 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,143 | $1,402,742 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 35,039 | $1,402,268 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,026 | $1,401,047 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,746 | $1,400,739 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33,576 | $1,400,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 49,229 | $1,396,520 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 146,639 | $1,394,541 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,220 | $1,394,468 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 120,183 | $1,392,926 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,226 | $1,391,440 | dollars as filed | |
| RH | 74967X103 | COM | 5,691 | $1,391,108 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 149,540 | $1,390,722 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 124,031 | $1,386,663 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,318 | $1,382,426 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 245,247 | $1,378,288 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,938 | $1,377,853 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 44,337 | $1,375,775 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,199 | $1,374,742 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 98,984 | $1,373,892 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,126 | $1,371,366 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,578 | $1,370,614 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,984 | $1,368,768 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 180,806 | $1,368,700 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,238 | $1,366,204 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 33,733 | $1,365,532 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 33,663 | $1,362,006 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,048 | $1,360,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 44,931 | $1,360,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,358,070 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 54,097 | $1,356,765 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,044 | $1,355,217 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,737 | $1,352,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 38,703 | $1,349,175 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,263 | $1,348,103 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 45,906 | $1,347,878 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 68,090 | $1,346,819 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,989 | $1,346,361 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 309,345 | $1,345,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,656 | $1,345,433 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 176,021 | $1,344,802 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,108 | $1,342,903 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 47,679 | $1,342,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,300 | $1,342,440 | dollars as filed | put |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,715 | $1,340,871 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,894 | $1,340,460 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,335 | $1,337,167 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,179 | $1,334,510 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 66,352 | $1,328,492 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,123 | $1,326,100 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,923 | $1,325,492 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,435 | $1,324,931 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 431,175 | $1,323,706 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,872 | $1,322,346 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 351,500 | $1,321,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,200 | $1,320,656 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,445 | $1,320,120 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 317,330 | $1,320,093 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,561 | $1,315,732 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,244 | $1,315,243 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,775 | $1,315,168 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 102,997 | $1,314,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,800 | $1,314,100 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 30,024 | $1,312,334 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,771 | $1,312,293 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 46,274 | $1,311,394 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,232 | $1,308,363 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 123,646 | $1,308,171 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 166,219 | $1,306,482 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,182 | $1,305,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |