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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 32,776 | $1,304,367 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 86,775 | $1,304,225 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 85,465 | $1,304,191 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,532 | $1,303,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 17,310 | $1,293,640 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,176 | $1,293,130 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,857 | $1,289,870 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 481,203 | $1,289,623 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,871 | $1,288,792 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,286 | $1,288,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 26,198 | $1,287,777 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,618 | $1,287,177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 550,973 | $1,283,766 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,557 | $1,283,491 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,595 | $1,283,200 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,326 | $1,282,956 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 243,290 | $1,282,136 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 30,430 | $1,282,016 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 41,368 | $1,281,174 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,367 | $1,280,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 37,068 | $1,278,876 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,259 | $1,277,199 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 60,113 | $1,275,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,274,985 | dollars as filed | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 111,214 | $1,274,512 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 105,225 | $1,272,172 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,078 | $1,271,452 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,694 | $1,268,748 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 39,770 | $1,268,675 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,156 | $1,267,788 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,432 | $1,265,708 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,051 | $1,264,908 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 94,593 | $1,260,929 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,155 | $1,260,681 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,338 | $1,259,798 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 120,871 | $1,259,479 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 98,684 | $1,259,204 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 23,952 | $1,256,036 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,500 | $1,253,240 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,795 | $1,252,099 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47,213 | $1,250,661 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 102,570 | $1,248,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 43,170 | $1,248,213 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 123,205 | $1,248,068 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 25,182 | $1,245,775 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,178 | $1,243,818 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 86,591 | $1,243,447 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,845 | $1,243,357 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 45,912 | $1,241,978 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,716 | $1,241,693 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,533 | $1,239,980 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,454 | $1,239,819 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 42,857 | $1,237,286 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,136 | $1,236,075 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 188,690 | $1,235,920 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 49,633 | $1,230,889 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 24,241 | $1,230,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 25,891 | $1,229,693 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,612 | $1,229,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 34,331 | $1,228,621 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,428 | $1,228,317 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,329 | $1,226,969 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58,268 | $1,226,541 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,352 | $1,226,318 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 195,395 | $1,225,128 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 47,047 | $1,223,223 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 53,354 | $1,223,142 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,785 | $1,223,041 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 75,812 | $1,222,848 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,749 | $1,222,019 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,514 | $1,220,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 39,668 | $1,218,196 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,381 | $1,217,630 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,146 | $1,217,445 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,660 | $1,215,857 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 86,077 | $1,215,410 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,747 | $1,214,426 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,573 | $1,212,617 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,000 | $1,210,400 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 138,036 | $1,209,195 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,061 | $1,208,970 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,214 | $1,206,806 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 45,623 | $1,205,906 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 115,531 | $1,201,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 19,954 | $1,201,400 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,881 | $1,197,880 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 38,292 | $1,193,562 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 53,852 | $1,192,812 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,030 | $1,192,293 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 138,671 | $1,191,180 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,263 | $1,190,863 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,224 | $1,190,065 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,058 | $1,188,172 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,950 | $1,187,950 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,886 | $1,187,229 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,993 | $1,185,210 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 37,516 | $1,184,324 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 39,949 | $1,181,691 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,278 | $1,176,680 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72,407 | $1,176,606 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 59,787 | $1,173,029 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 38,619 | $1,172,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 32,821 | $1,170,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 41,670 | $1,168,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $1,165,760 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,391 | $1,165,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,876 | $1,164,659 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,073 | $1,164,159 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,034 | $1,163,437 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112,091 | $1,161,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,383 | $1,159,550 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,400 | $1,157,460 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,712 | $1,154,757 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 48,853 | $1,153,408 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,084 | $1,151,436 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 32,377 | $1,150,348 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 237,160 | $1,150,228 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 24,944 | $1,147,929 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 27,317 | $1,147,921 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,074 | $1,147,323 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,357 | $1,146,604 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 21,213 | $1,144,717 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,857 | $1,144,582 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 100,443 | $1,144,043 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,637 | $1,143,969 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,867 | $1,142,763 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,664 | $1,142,556 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,636 | $1,141,222 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,717 | $1,139,276 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,827 | $1,138,854 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10,357 | $1,137,563 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 113,121 | $1,136,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 17,364 | $1,135,773 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 207,788 | $1,134,521 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 160,875 | $1,134,171 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62,171 | $1,134,002 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 81,476 | $1,128,442 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 210,156 | $1,126,436 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,814 | $1,126,265 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,052 | $1,125,965 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,454 | $1,125,393 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 58,069 | $1,125,382 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,301 | $1,124,402 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,705 | $1,123,299 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,823 | $1,122,015 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,375 | $1,119,561 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,119,200 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 29,265 | $1,117,341 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,500 | $1,116,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 22,684 | $1,114,369 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,618 | $1,112,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 32,010 | $1,112,348 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 85,028 | $1,112,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 21,754 | $1,111,605 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 70,258 | $1,110,773 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,044 | $1,110,084 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,951 | $1,106,413 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,295 | $1,104,978 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 40,704 | $1,103,086 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,026 | $1,100,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,234 | $1,098,347 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,314 | $1,096,921 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 47,439 | $1,096,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 34,019 | $1,094,051 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,505 | $1,093,991 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,539 | $1,092,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 29,435 | $1,092,321 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 170,916 | $1,092,153 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 35,082 | $1,091,441 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 75,194 | $1,089,564 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,247 | $1,086,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,038 | $1,084,096 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,299 | $1,084,050 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,251 | $1,083,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,400 | $1,082,128 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 78,715 | $1,080,761 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,211 | $1,080,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,248 | $1,079,050 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,269 | $1,076,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 23,058 | $1,076,667 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 77,173 | $1,075,792 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,516 | $1,075,757 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,398 | $1,075,395 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25,451 | $1,074,792 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 87,522 | $1,074,773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 39,730 | $1,073,338 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 51,998 | $1,071,159 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,929 | $1,070,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 52,591 | $1,067,985 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37,264 | $1,065,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 47,032 | $1,064,804 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,633 | $1,063,328 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 40,639 | $1,061,897 | dollars as filed | |
| GERON CORP | 374163103 | COM | 250,327 | $1,061,386 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,631 | $1,061,048 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 354,200 | $1,059,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 24,325 | $1,057,651 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,258 | $1,056,100 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,079 | $1,055,648 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,262 | $1,054,595 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,644 | $1,053,330 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 44,994 | $1,052,410 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 102,536 | $1,052,022 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 35,136 | $1,051,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 22,108 | $1,051,003 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 61,052 | $1,050,155 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,551 | $1,049,448 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,036 | $1,048,930 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,380 | $1,048,582 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,920 | $1,048,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 44,908 | $1,047,704 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 48,175 | $1,045,874 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,464 | $1,043,975 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 202,970 | $1,043,265 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,702 | $1,042,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 156,361 | $1,042,926 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 53,753 | $1,042,274 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,424 | $1,041,122 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,563 | $1,041,050 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,600 | $1,040,658 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,682 | $1,040,650 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,778 | $1,040,067 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 77,544 | $1,039,865 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 53,904 | $1,038,727 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,009 | $1,037,967 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 20,825 | $1,036,716 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 167,822 | $1,035,463 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,195 | $1,034,590 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,132 | $1,032,597 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 65,076 | $1,029,502 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,659 | $1,028,517 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25,028 | $1,028,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 55,703 | $1,027,716 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 43,859 | $1,024,761 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,199 | $1,024,299 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,183 | $1,022,398 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,476 | $1,020,143 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 51,279 | $1,020,009 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,909 | $1,019,707 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 302,735 | $1,018,704 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,001 | $1,018,451 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 121,024 | $1,016,597 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,273 | $1,014,600 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 21,469 | $1,012,674 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,259 | $1,012,333 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,645 | $1,011,563 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,006 | $1,011,419 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,587 | $1,010,100 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,604 | $1,008,804 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,358 | $1,008,062 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,200 | $1,006,848 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 48,939 | $1,006,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114,461 | $1,006,116 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 31,190 | $1,004,318 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 111,868 | $1,003,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 31,897 | $1,001,967 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,033 | $1,000,742 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 29,319 | $999,485 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,997 | $998,179 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,271 | $997,686 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,563 | $996,108 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,233 | $995,133 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 83,137 | $991,825 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 37,620 | $989,782 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,839 | $988,566 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 132,041 | $987,670 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 61,001 | $984,556 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,909 | $984,494 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 55,141 | $984,267 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,756 | $983,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 24,016 | $982,014 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,299 | $979,433 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,321 | $979,259 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,168 | $979,164 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,592 | $978,694 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,903 | $978,684 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 290,747 | $976,910 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 129,235 | $975,686 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,055 | $974,304 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 129,509 | $973,904 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 29,215 | $973,152 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,111 | $972,709 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,989 | $972,643 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 61,453 | $969,730 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,099 | $968,471 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,655 | $967,643 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 74,141 | $967,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 36,364 | $967,277 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,633 | $966,979 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,892 | $966,570 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 91,795 | $965,683 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 26,469 | $965,074 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83,673 | $964,749 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,769 | $963,718 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,617 | $963,402 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,303 | $963,011 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 79,775 | $962,087 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 23,849 | $962,073 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 173,341 | $962,042 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,735 | $959,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,671 | $958,184 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,170 | $957,897 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 80,155 | $957,047 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 48,870 | $955,414 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 18,160 | $953,400 | dollars as filed | |
| NULL | 032108854 | NULL | 213,237 | $953,169 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,197 | $953,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 70,423 | $952,118 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,355 | $951,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,927 | $951,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 28,361 | $951,228 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,189 | $951,223 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 73,649 | $950,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 26,793 | $949,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,776 | $949,072 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 57,203 | $948,998 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,663 | $947,339 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 53,336 | $946,189 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 134,398 | $946,158 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,020 | $944,771 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,420 | $944,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 27,920 | $942,842 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,620 | $941,730 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,677 | $941,150 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,612 | $940,890 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 147,609 | $937,315 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,422 | $935,073 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,411 | $933,092 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,208 | $932,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 42,672 | $930,433 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 31,523 | $927,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 18,410 | $925,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,561 | $925,472 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 27,549 | $925,173 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,795 | $923,447 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,176 | $920,348 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,925 | $920,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,500 | $918,645 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,536 | $918,563 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 144,401 | $915,502 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,092 | $914,685 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 23,216 | $913,794 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 167,530 | $913,039 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,342 | $912,734 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 296,908 | $911,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 29,277 | $911,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,084 | $910,234 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,112 | $910,117 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 56,453 | $905,508 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 55,649 | $904,294 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 29,065 | $903,724 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 21,347 | $902,129 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 15,458 | $900,737 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 438,570 | $899,069 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 28,141 | $898,145 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,780 | $897,553 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,357 | $896,661 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,026 | $896,253 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,166 | $893,625 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,968 | $892,871 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 87,031 | $890,331 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 47,252 | $888,807 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 29,334 | $887,841 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,525 | $885,539 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,002 | $885,478 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 188,000 | $883,600 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 129,625 | $882,746 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,316 | $882,185 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,193 | $882,173 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 21,676 | $881,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $880,416 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 29,189 | $879,964 | dollars as filed | |
| F N B CORP | 302520101 | COM | 64,255 | $879,003 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 36,785 | $878,054 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 68,575 | $877,762 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,785 | $877,590 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,199 | $877,145 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 124,679 | $876,493 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,496 | $875,270 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 72,981 | $875,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 61,233 | $875,017 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 125,016 | $873,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 36,128 | $872,491 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 29,878 | $872,449 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,969 | $871,792 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 28,299 | $871,609 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,945 | $871,281 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 30,000 | $871,155 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,621 | $869,016 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 86,616 | $868,759 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,150 | $867,151 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,136 | $865,652 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 19,099 | $864,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,216 | $864,763 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 304,990 | $863,122 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 66,797 | $862,351 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 52,432 | $860,406 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,781 | $858,999 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,024 | $858,754 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 336,619 | $858,378 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 22,664 | $858,310 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,166 | $857,799 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,661 | $857,005 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 106,419 | $854,546 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,079 | $849,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 18,714 | $849,688 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,309 | $849,270 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 30,015 | $848,810 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,133 | $848,422 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 13,877 | $848,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 26,127 | $847,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 31,303 | $846,433 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 33,131 | $845,173 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,972 | $844,815 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 18,377 | $844,808 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,608 | $844,691 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,793 | $844,601 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 131,710 | $844,261 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,359 | $842,495 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,627 | $841,514 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 69,606 | $840,846 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 59,952 | $839,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,600 | $837,246 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,269 | $834,271 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,505 | $833,248 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,732 | $831,723 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,902 | $831,418 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 47,351 | $830,534 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 16,856 | $830,279 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,028 | $830,167 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 44,773 | $829,196 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,993 | $829,003 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 23,159 | $828,740 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 150,894 | $828,407 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,905 | $826,736 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,109 | $824,536 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,379 | $823,939 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 31,543 | $823,578 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 33,030 | $823,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 28,770 | $822,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 39,521 | $822,234 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,606 | $821,699 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,272 | $819,474 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,822 | $818,257 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,738 | $817,913 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 125,563 | $814,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 25,555 | $813,685 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,994 | $813,305 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 22,574 | $813,034 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 278,375 | $812,855 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,882 | $811,811 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,564 | $810,662 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 17,932 | $809,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 23,482 | $809,672 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,815 | $808,648 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,439 | $807,590 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,688 | $807,319 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,303 | $806,718 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85,900 | $805,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,484 | $805,060 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,591 | $803,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $802,765 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 228,057 | $802,761 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 71,712 | $801,740 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 201,259 | $801,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 18,075 | $801,004 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95,244 | $799,097 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 108,991 | $798,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 18,210 | $798,186 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,978 | $797,142 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,739 | $796,725 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 37,196 | $795,250 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,786 | $794,917 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,228 | $793,967 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 105,697 | $793,784 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,075 | $792,427 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 135,080 | $791,569 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 97,600 | $791,536 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,611 | $791,230 | dollars as filed | |
| HARROW INC | 415858109 | COM | 37,572 | $784,879 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,723 | $783,281 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,292 | $782,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,159 | $782,241 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,858 | $781,434 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,106 | $780,689 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 68,206 | $780,273 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 49,781 | $780,075 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 30,417 | $779,136 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,301 | $778,151 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,047 | $776,902 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 126,591 | $776,003 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 47,720 | $772,587 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 109,879 | $771,347 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 60,477 | $771,083 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,729 | $770,685 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 45,658 | $768,887 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 62,108 | $767,038 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 162,858 | $765,433 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60,667 | $764,408 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 155,549 | $762,190 | 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 |