13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 5,156 holding rows worth $224,320,474,667.
- Accession
- 0001403438-24-000004
- Filer
- CIK 1403438
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,156 entries on the cover page, a total value of $224,320,474,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,320,474,667 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 |
|---|---|---|---|---|---|---|
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 747,202 | $4,946,474 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 172,285 | $4,945,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 106,223 | $4,940,425 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,035 | $4,938,588 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 37,846 | $4,934,919 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 258,693 | $4,917,748 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 650,290 | $4,916,191 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,092 | $4,903,474 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,052,209 | $4,903,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 96,194 | $4,900,108 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108,777 | $4,897,137 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 66,332 | $4,888,602 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 131,289 | $4,887,889 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 563,726 | $4,887,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 103,734 | $4,881,709 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 73,154 | $4,871,343 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 97,574 | $4,858,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 101,848 | $4,857,123 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 495 | $4,856,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 31,414 | $4,855,770 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 191,996 | $4,855,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,396 | $4,855,536 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,610 | $4,848,821 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 129,559 | $4,846,809 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,940 | $4,846,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 179,888 | $4,837,182 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,500 | $4,836,079 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 123,526 | $4,828,620 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 108,338 | $4,823,849 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 205,445 | $4,809,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,500 | $4,796,880 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 87,713 | $4,789,486 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,126,885 | $4,789,263 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 118,830 | $4,787,643 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 143,075 | $4,784,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 197,466 | $4,774,720 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 129,432 | $4,768,064 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 53,074 | $4,766,045 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 99,491 | $4,746,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 136,208 | $4,734,581 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 126,300 | $4,729,941 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 314,067 | $4,726,704 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 42,421 | $4,721,465 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 839,185 | $4,707,829 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 662,076 | $4,700,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 185,032 | $4,699,818 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 38,626 | $4,697,694 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 173,037 | $4,691,028 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 118,814 | $4,686,024 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,682 | $4,684,908 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 143,210 | $4,678,931 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,617 | $4,673,122 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 138,571 | $4,663,278 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,377 | $4,663,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 166,417 | $4,663,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 26,274 | $4,660,777 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,952 | $4,659,529 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 68,608 | $4,653,674 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,025 | $4,648,741 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 128,547 | $4,644,403 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,800 | $4,643,496 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,780 | $4,627,095 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,256 | $4,625,090 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 147,405 | $4,620,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 106,521 | $4,619,816 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,127 | $4,614,084 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,493,106 | $4,613,699 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189,148 | $4,611,437 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 101,690 | $4,610,629 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,836 | $4,594,907 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,312 | $4,590,560 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 114,754 | $4,580,985 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 105,781 | $4,579,273 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 21,411 | $4,571,712 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 272,080 | $4,565,501 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 391,225 | $4,561,683 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 191,897 | $4,553,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 377,724 | $4,553,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,016 | $4,548,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 94,009 | $4,538,921 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 58,028 | $4,535,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52,097 | $4,530,834 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 727,062 | $4,529,599 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,291 | $4,515,475 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 298,253 | $4,506,609 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 95,374 | $4,482,564 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 350,315 | $4,477,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 182,601 | $4,466,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 84,348 | $4,461,022 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 121,654 | $4,456,171 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,157 | $4,454,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 142,529 | $4,432,549 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 158,628 | $4,417,781 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,633 | $4,407,408 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,060 | $4,401,557 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,845 | $4,398,656 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,800 | $4,388,766 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 148,918 | $4,381,165 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,878 | $4,375,446 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 320,846 | $4,373,137 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,375 | $4,373,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 212,694 | $4,370,861 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,495 | $4,364,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 89,736 | $4,359,360 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,066 | $4,355,043 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 215,409 | $4,353,415 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 121,328 | $4,353,249 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,496 | $4,346,366 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 39,661 | $4,345,291 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,067,057 | $4,342,921 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 213,309 | $4,330,173 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,937 | $4,325,992 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,982 | $4,317,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 119,688 | $4,313,556 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 88,248 | $4,310,917 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 193,451 | $4,308,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 95,486 | $4,291,141 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,507 | $4,281,968 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 143,779 | $4,268,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 88,695 | $4,267,116 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 115,656 | $4,253,845 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,997 | $4,250,162 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 260,209 | $4,249,211 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 67,343 | $4,245,953 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 750,561 | $4,233,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,584 | $4,232,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,643 | $4,231,293 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,203 | $4,228,391 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,462 | $4,225,441 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,092 | $4,217,491 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 326,362 | $4,216,600 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 148,599 | $4,215,742 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 149,244 | $4,210,377 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,677 | $4,181,370 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,695 | $4,177,676 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 42,359 | $4,172,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 75,336 | $4,153,687 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 358,922 | $4,152,728 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 104,053 | $4,149,641 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,646 | $4,144,924 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,300 | $4,140,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 108,720 | $4,138,984 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37,659 | $4,138,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 67,789 | $4,135,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 105,545 | $4,129,976 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 162,539 | $4,128,486 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 136,339 | $4,128,335 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,103 | $4,127,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 70,580 | $4,122,704 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 78,829 | $4,120,400 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,607 | $4,119,645 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,999 | $4,115,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 101,306 | $4,095,802 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 356,588 | $4,093,632 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 160,031 | $4,087,190 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 283,163 | $4,080,373 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,804 | $4,076,791 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,456 | $4,056,018 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 82,021 | $4,053,492 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 189,991 | $4,047,748 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 107,688 | $4,036,144 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,185 | $4,027,547 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 61,781 | $4,023,184 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 206,889 | $4,021,913 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 93,057 | $4,020,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 32,613 | $4,015,365 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 119,770 | $4,011,093 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 78,203 | $4,001,633 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,234 | $3,973,974 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 299,139 | $3,969,580 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 85,860 | $3,963,276 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 295,834 | $3,958,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 123,097 | $3,957,575 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,001 | $3,954,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 46,795 | $3,953,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 123,469 | $3,946,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,592 | $3,944,514 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,292 | $3,937,730 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,250 | $3,931,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 79,121 | $3,925,208 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187,970 | $3,922,943 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,642 | $3,911,129 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36,763 | $3,908,316 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 183,769 | $3,899,569 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140,148 | $3,897,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 94,264 | $3,892,158 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 104,889 | $3,891,399 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 118,626 | $3,888,770 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 120,021 | $3,885,065 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 240,774 | $3,874,056 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,657 | $3,863,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 112,508 | $3,859,823 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,626 | $3,851,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 308,389 | $3,842,525 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 341,475 | $3,834,763 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 53,718 | $3,823,121 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 99,853 | $3,815,390 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 662,958 | $3,812,008 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 211,419 | $3,809,770 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 138,123 | $3,785,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 119,878 | $3,785,819 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 206,357 | $3,776,334 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 133,507 | $3,774,231 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98,244 | $3,771,566 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 127,047 | $3,766,955 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 89,044 | $3,765,539 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 86,228 | $3,763,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 84,298 | $3,762,632 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 84,146 | $3,760,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 139,850 | $3,752,163 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 66,769 | $3,745,729 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 95,669 | $3,740,165 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 62,310 | $3,732,369 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,002 | $3,729,584 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,339 | $3,719,141 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 122,258 | $3,711,747 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 142,703 | $3,697,442 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,076 | $3,697,296 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 111,370 | $3,693,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 151,695 | $3,692,254 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,532 | $3,690,201 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38,500 | $3,677,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,381 | $3,654,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 74,090 | $3,654,858 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 124,905 | $3,654,721 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,600 | $3,653,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 79,756 | $3,648,837 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 309,577 | $3,634,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,300 | $3,633,966 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,800 | $3,630,336 | dollars as filed | put |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 321,063 | $3,621,594 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 131,046 | $3,619,488 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,258 | $3,618,113 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,025 | $3,606,303 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,870 | $3,606,131 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 83,588 | $3,600,957 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 151,822 | $3,596,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 335,899 | $3,594,119 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 301,743 | $3,587,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 29,729 | $3,557,885 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 271,601 | $3,555,252 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,220 | $3,554,854 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,400 | $3,554,208 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 184,994 | $3,551,883 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 124,846 | $3,534,390 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,599 | $3,532,768 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 106,463 | $3,523,929 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,898 | $3,511,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 72,298 | $3,510,791 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 75,177 | $3,508,205 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 83,480 | $3,507,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 121,270 | $3,505,395 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 66,380 | $3,502,209 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,212 | $3,501,352 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 294,759 | $3,495,842 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,757 | $3,495,370 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 145,331 | $3,495,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,914 | $3,493,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 98,999 | $3,489,091 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 195,493 | $3,483,690 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 148,682 | $3,482,132 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 71,246 | $3,471,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 90,906 | $3,466,072 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50,561 | $3,463,923 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 174,710 | $3,459,255 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 141,475 | $3,427,939 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 142,516 | $3,427,511 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 195,120 | $3,426,315 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,802 | $3,423,109 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 107,378 | $3,420,003 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,031 | $3,412,856 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,500 | $3,388,970 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,830 | $3,387,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,200 | $3,373,448 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 72,446 | $3,373,086 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 36,158 | $3,371,867 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,201 | $3,365,780 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,077 | $3,364,389 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 104,145 | $3,358,676 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,961 | $3,358,257 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 175,537 | $3,358,015 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,135 | $3,354,552 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,780 | $3,336,316 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 268,168 | $3,325,279 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,751 | $3,324,718 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,163 | $3,322,591 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 39,176 | $3,321,681 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 116,134 | $3,321,444 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,654 | $3,314,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,600 | $3,305,616 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,167 | $3,305,007 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 628,714 | $3,294,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 33,973 | $3,291,976 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 72,915 | $3,289,190 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 253,273 | $3,288,392 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 164,631 | $3,282,743 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 80,749 | $3,277,579 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 100,416 | $3,274,566 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,067 | $3,266,277 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,149 | $3,263,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 146,141 | $3,256,710 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 50,064 | $3,256,133 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 374,742 | $3,252,762 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,842 | $3,250,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 179,749 | $3,243,431 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 204,412 | $3,237,879 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 139,783 | $3,235,987 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 65,872 | $3,235,650 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,833 | $3,235,196 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 142,513 | $3,234,336 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,854 | $3,229,546 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 271,549 | $3,228,722 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,009 | $3,222,081 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,603 | $3,220,348 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,094 | $3,220,048 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,295 | $3,218,558 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,638 | $3,215,225 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 48,481 | $3,214,258 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 120,839 | $3,209,919 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,987 | $3,208,405 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 285,437 | $3,208,313 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 98,440 | $3,206,183 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 102,665 | $3,201,106 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 239,067 | $3,198,723 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 170,637 | $3,177,264 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 241,775 | $3,176,924 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,098 | $3,174,146 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,321 | $3,173,964 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,034 | $3,171,155 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,998 | $3,168,808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 120,066 | $3,163,735 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,689 | $3,159,039 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,735 | $3,154,392 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 43,539 | $3,147,010 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,525 | $3,139,020 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,840 | $3,135,389 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71,790 | $3,127,882 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 46,292 | $3,120,530 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 99,333 | $3,117,061 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,644 | $3,115,641 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 283,220 | $3,115,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 71,770 | $3,108,368 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,321 | $3,107,746 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,122 | $3,106,879 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 234,909 | $3,105,502 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,868 | $3,102,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,573 | $3,102,159 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 183,802 | $3,098,904 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,805 | $3,094,319 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 431,361 | $3,092,859 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183,847 | $3,092,307 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,678 | $3,088,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 78,873 | $3,087,070 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,704 | $3,085,017 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 153,433 | $3,075,556 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 147,534 | $3,071,651 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59,217 | $3,060,909 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 55,757 | $3,053,530 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 132,852 | $3,052,939 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,000 | $3,051,020 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 317,461 | $3,050,799 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 131,056 | $3,049,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36,938 | $3,045,149 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,818 | $3,042,854 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,557 | $3,042,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 104,777 | $3,028,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 81,876 | $3,019,251 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 25,389 | $3,018,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 85,038 | $3,017,999 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 151,658 | $3,016,478 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,197 | $3,013,778 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,203 | $3,005,986 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 46,431 | $2,980,417 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,398 | $2,971,743 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 404,237 | $2,971,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,900 | $2,965,502 | dollars as filed | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 145,662 | $2,962,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 45,627 | $2,961,182 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 26,820 | $2,960,929 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 168,911 | $2,959,319 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,830 | $2,958,286 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 29,757 | $2,945,079 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 49,543 | $2,943,846 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 208,481 | $2,943,757 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 155,153 | $2,940,158 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,619 | $2,939,235 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 185,270 | $2,927,274 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 228,604 | $2,926,131 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,606 | $2,922,594 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 71,181 | $2,921,999 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89,145 | $2,916,816 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,405 | $2,915,827 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 113,456 | $2,913,089 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 69,851 | $2,910,329 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75,938 | $2,909,203 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,207 | $2,906,255 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 308,275 | $2,885,458 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 46,210 | $2,883,734 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 528,922 | $2,882,624 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 293,840 | $2,879,634 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 158,512 | $2,875,399 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,158 | $2,875,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 124,091 | $2,875,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 68,563 | $2,874,173 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,753 | $2,868,747 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 58,612 | $2,867,876 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 110,688 | $2,863,498 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 116,019 | $2,863,487 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 107,367 | $2,861,334 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 125,193 | $2,860,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 201,173 | $2,854,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 49,184 | $2,852,662 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 116,197 | $2,852,636 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 92,360 | $2,840,985 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 72,160 | $2,832,283 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 214,238 | $2,832,229 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 114,135 | $2,825,971 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,895 | $2,823,973 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,629 | $2,823,535 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,600 | $2,823,296 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 38,350 | $2,821,410 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 197,036 | $2,809,726 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 105,684 | $2,804,851 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,727 | $2,801,036 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 231,470 | $2,798,469 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 34,612 | $2,795,618 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 65,831 | $2,794,526 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 106,414 | $2,794,444 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 511,992 | $2,785,236 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,519 | $2,778,453 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 181,651 | $2,775,591 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 84,011 | $2,773,216 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55,558 | $2,766,789 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,235 | $2,766,359 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,269 | $2,766,309 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,933 | $2,760,461 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,332 | $2,759,895 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,014 | $2,748,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 65,038 | $2,748,506 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 125,657 | $2,747,226 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,807 | $2,739,607 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,473 | $2,737,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 53,390 | $2,723,941 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 39,948 | $2,722,987 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 104,060 | $2,720,305 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 532,639 | $2,716,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 48,927 | $2,705,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,500 | $2,701,785 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 771,136 | $2,698,976 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,149 | $2,698,892 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 117,196 | $2,696,671 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 81,661 | $2,693,398 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 151,139 | $2,691,788 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 341,285 | $2,682,497 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27,241 | $2,678,880 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 286,790 | $2,678,619 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 135,951 | $2,674,156 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114,322 | $2,673,992 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,953 | $2,673,517 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,282 | $2,670,968 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 237,018 | $2,668,818 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 223,042 | $2,665,356 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,705 | $2,663,590 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 206,881 | $2,658,421 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 123,212 | $2,656,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 26,378 | $2,654,276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,821 | $2,643,527 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 77,933 | $2,637,239 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 81,637 | $2,636,874 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,252 | $2,635,673 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 716,238 | $2,628,593 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,418 | $2,625,553 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69,746 | $2,622,448 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 59,880 | $2,619,986 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,653 | $2,618,007 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 118,344 | $2,609,478 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,630 | $2,607,265 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 183,088 | $2,603,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 83,783 | $2,598,941 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 81,413 | $2,593,179 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 609,100 | $2,588,675 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 51,849 | $2,587,524 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,000 | $2,585,310 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 198,191 | $2,584,412 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 232,027 | $2,582,464 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 190,977 | $2,582,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 83,866 | $2,581,407 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 52,221 | $2,580,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,900 | $2,575,232 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 153,131 | $2,574,133 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,592 | $2,572,212 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,203 | $2,565,518 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 42,902 | $2,565,226 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 26,209 | $2,563,222 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 67,542 | $2,562,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 55,507 | $2,562,182 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 110,213 | $2,558,044 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,213 | $2,557,043 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 89,053 | $2,550,472 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32,287 | $2,545,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |