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 |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,344 | $2,545,622 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82,414 | $2,543,283 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,528 | $2,541,554 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 276,424 | $2,540,339 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 116,661 | $2,537,377 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 199,237 | $2,534,295 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,539 | $2,532,427 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 50,604 | $2,525,933 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 89,589 | $2,524,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 102,669 | $2,523,551 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,520 | $2,521,746 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 68,254 | $2,519,240 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,153 | $2,516,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 71,240 | $2,501,251 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,042 | $2,501,220 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 78,730 | $2,500,470 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 88,141 | $2,498,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 121,009 | $2,495,211 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 123,241 | $2,493,165 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 40,219 | $2,490,875 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,210 | $2,487,851 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 80,184 | $2,484,101 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,951 | $2,483,411 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 163,950 | $2,478,924 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 136,438 | $2,474,985 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,886 | $2,471,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,361 | $2,470,452 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,506 | $2,466,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 52,422 | $2,461,159 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,793 | $2,458,489 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80,123 | $2,458,173 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,258 | $2,457,573 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 77,033 | $2,456,219 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,957 | $2,455,021 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 156,516 | $2,454,175 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,623 | $2,452,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 62,021 | $2,449,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 112,800 | $2,447,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 157,570 | $2,447,064 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,952 | $2,445,639 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,200 | $2,441,490 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 48,012 | $2,438,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 65,632 | $2,432,978 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,076 | $2,428,562 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 109,501 | $2,423,265 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 355,234 | $2,422,694 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 397,770 | $2,422,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 103,731 | $2,422,123 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 81,430 | $2,417,387 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,395 | $2,416,384 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 137,497 | $2,413,072 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 57,506 | $2,411,225 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 208,842 | $2,405,857 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 176,675 | $2,404,545 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 195,076 | $2,403,340 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,397 | $2,396,774 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 37,245 | $2,393,342 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39,921 | $2,391,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78,071 | $2,388,972 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 61,886 | $2,381,101 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 157,782 | $2,379,355 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,992 | $2,378,586 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 360,438 | $2,375,286 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 46,422 | $2,374,931 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 137,356 | $2,374,880 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,897 | $2,374,200 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 107,304 | $2,371,957 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 406,726 | $2,371,214 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 50,329 | $2,362,447 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 330,960 | $2,359,742 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,300 | $2,355,134 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,186 | $2,353,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 44,536 | $2,347,546 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,362 | $2,347,131 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 79,429 | $2,337,605 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,601 | $2,336,931 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,298 | $2,333,633 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 166,029 | $2,332,710 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 161,405 | $2,332,304 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 104,052 | $2,328,684 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 275,363 | $2,318,555 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,974 | $2,317,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 219,173 | $2,314,467 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,149 | $2,313,051 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 60,483 | $2,308,908 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 67,602 | $2,307,803 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 71,684 | $2,304,641 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,198 | $2,301,049 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 525,911 | $2,298,230 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,253 | $2,297,025 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,225 | $2,295,843 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 191,618 | $2,295,584 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 86,494 | $2,295,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 22,522 | $2,293,607 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 60,389 | $2,291,149 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,392 | $2,290,573 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,049 | $2,288,917 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,181 | $2,287,515 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,325 | $2,282,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 37,495 | $2,280,447 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153,511 | $2,279,637 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,080 | $2,279,633 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 70,139 | $2,279,512 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,643 | $2,277,571 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 50,560 | $2,275,720 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 49,129 | $2,272,844 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 233,614 | $2,266,058 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51,321 | $2,261,700 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 66,077 | $2,259,180 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,000 | $2,256,300 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 92,675 | $2,256,177 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 118,592 | $2,255,624 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134,670 | $2,253,032 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 462,432 | $2,252,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 33,021 | $2,250,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 53,215 | $2,248,600 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 49,400 | $2,244,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 77,999 | $2,233,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 37,581 | $2,230,244 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 164,036 | $2,229,254 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 70,909 | $2,228,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 73,184 | $2,228,453 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 218,088 | $2,220,131 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,103 | $2,218,039 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,620 | $2,216,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 92,066 | $2,214,182 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 93,031 | $2,214,135 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,551 | $2,214,111 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,861 | $2,206,646 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 33,940 | $2,202,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,842 | $2,201,637 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 234,455 | $2,201,532 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 87,034 | $2,200,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 54,916 | $2,199,366 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 73,701 | $2,198,501 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 189,496 | $2,198,152 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 161,140 | $2,194,723 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,119 | $2,193,390 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,090 | $2,191,316 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 684,786 | $2,191,314 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,026 | $2,188,895 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,247 | $2,187,029 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,268 | $2,186,940 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 77,467 | $2,186,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 98,941 | $2,186,118 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,160 | $2,178,949 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58,338 | $2,174,258 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71,619 | $2,172,913 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 238,190 | $2,172,297 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,791 | $2,169,823 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 133,405 | $2,162,495 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,865 | $2,161,050 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,585 | $2,159,705 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,802 | $2,157,213 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69,261 | $2,156,783 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 115,877 | $2,154,047 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 92,767 | $2,151,258 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 88,540 | $2,148,875 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,836 | $2,148,019 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 47,052 | $2,146,493 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,484 | $2,145,376 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,163 | $2,143,175 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,149 | $2,141,946 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,262 | $2,140,850 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 84,124 | $2,140,108 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,394 | $2,139,418 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85,724 | $2,137,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 84,717 | $2,135,714 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,914 | $2,135,276 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,582 | $2,130,742 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 164,889 | $2,130,365 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,376 | $2,130,025 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,138 | $2,129,491 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 75,753 | $2,127,900 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,580 | $2,126,939 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,360 | $2,126,189 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,533 | $2,125,662 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 46,062 | $2,125,128 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,545 | $2,122,397 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 279,765 | $2,120,620 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 149,941 | $2,120,170 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 317,115 | $2,118,328 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 133,202 | $2,107,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 48,908 | $2,106,912 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,111 | $2,106,171 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 245,720 | $2,105,819 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 90,706 | $2,102,564 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,075 | $2,096,308 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,371 | $2,095,449 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 101,099 | $2,094,773 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,926 | $2,089,689 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 42,902 | $2,086,768 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,130 | $2,084,542 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,423 | $2,083,443 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,253 | $2,081,638 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,453 | $2,081,524 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 88,328 | $2,080,124 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 31,901 | $2,079,413 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,822 | $2,078,714 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,836 | $2,078,412 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,812 | $2,078,064 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,264 | $2,074,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,252 | $2,072,906 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 127,033 | $2,071,906 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,340 | $2,069,366 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 118,801 | $2,067,143 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 110,579 | $2,063,397 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 123,979 | $2,061,776 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 159,941 | $2,060,037 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 98,927 | $2,059,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 107,631 | $2,055,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 89,998 | $2,055,545 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 38,579 | $2,055,298 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 77,157 | $2,054,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,100 | $2,054,416 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 37,993 | $2,052,761 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 57,333 | $2,052,679 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 48,978 | $2,048,260 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 149,777 | $2,047,450 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,610 | $2,046,016 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139,020 | $2,042,204 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 364,621 | $2,041,879 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,393 | $2,040,863 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 121,463 | $2,038,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,613 | $2,036,691 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,796 | $2,035,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 73,752 | $2,032,907 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,812 | $2,031,196 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,476 | $2,026,598 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,526 | $2,025,084 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,715 | $2,024,023 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 149,684 | $2,019,241 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,648 | $2,018,178 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,561 | $2,017,195 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 174,043 | $2,013,677 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 55,315 | $2,010,815 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 113,653 | $2,005,967 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 68,934 | $2,003,236 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 179,328 | $2,003,094 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,168 | $2,001,108 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 111,041 | $1,992,074 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 47,607 | $1,990,944 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,631 | $1,985,117 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,042 | $1,983,084 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 153,756 | $1,980,376 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 211,492 | $1,979,566 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 36,556 | $1,977,718 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 62,198 | $1,972,598 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,347 | $1,970,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 46,684 | $1,968,664 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 427,046 | $1,964,412 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,702 | $1,962,574 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 153,579 | $1,958,132 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 209,184 | $1,957,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,957 | $1,957,122 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 292,487 | $1,945,036 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 82,795 | $1,944,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 41,817 | $1,942,663 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,998 | $1,939,402 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,666 | $1,937,832 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 66,142 | $1,930,508 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,684 | $1,926,285 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 58,670 | $1,926,143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 53,394 | $1,925,384 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 27,504 | $1,923,049 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 619,982 | $1,921,944 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,881 | $1,919,454 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 170,416 | $1,918,887 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 243,454 | $1,918,414 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,437 | $1,917,956 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 174,605 | $1,917,163 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 344,719 | $1,916,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 44,407 | $1,915,707 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 144,452 | $1,915,440 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,711 | $1,915,363 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,027 | $1,914,159 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,381 | $1,911,194 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 41,347 | $1,910,235 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,071 | $1,907,597 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,630 | $1,907,324 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,439 | $1,904,420 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,032 | $1,898,961 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,901 | $1,898,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 68,522 | $1,898,062 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,251 | $1,897,921 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 52,814 | $1,896,897 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 115,887 | $1,895,919 | dollars as filed | |
| RH | 74967X103 | COM | 5,668 | $1,895,549 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,531 | $1,895,243 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,995 | $1,894,658 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,617 | $1,893,860 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 442,332 | $1,893,182 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 213,643 | $1,890,740 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 117,638 | $1,890,443 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 570,550 | $1,888,517 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 35,170 | $1,886,465 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 75,302 | $1,882,554 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,393 | $1,882,375 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 44,406 | $1,876,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 51,493 | $1,873,311 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,379 | $1,871,728 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 126,013 | $1,871,297 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,308 | $1,868,467 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 133,634 | $1,862,853 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 149,848 | $1,862,604 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $1,859,400 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,745 | $1,857,457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,309 | $1,855,718 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 111,475 | $1,851,596 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 201,322 | $1,848,133 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 132,214 | $1,847,027 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 161,109 | $1,841,477 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,731 | $1,838,864 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 76,749 | $1,835,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,853 | $1,835,231 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 57,175 | $1,834,175 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,240 | $1,830,217 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,567 | $1,830,187 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 40,803 | $1,827,580 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,530 | $1,825,540 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,244 | $1,823,780 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 213,129 | $1,815,861 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,712 | $1,815,405 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,296 | $1,815,041 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,902 | $1,810,525 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,179 | $1,808,579 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,159 | $1,807,939 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,676 | $1,804,041 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 59,173 | $1,801,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 19,639 | $1,800,111 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 139,720 | $1,799,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 52,010 | $1,796,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 58,852 | $1,792,630 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,312 | $1,791,273 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,429 | $1,790,505 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,288 | $1,787,464 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 96,978 | $1,786,335 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,767 | $1,786,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 46,834 | $1,784,377 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 297,195 | $1,783,170 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,169 | $1,782,813 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,358 | $1,782,402 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 250,042 | $1,780,298 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,630 | $1,777,926 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 37,111 | $1,776,488 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,494 | $1,776,289 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,261 | $1,774,594 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $1,773,175 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 181,610 | $1,772,514 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,118 | $1,771,719 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 166,621 | $1,769,511 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 112,777 | $1,769,253 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 169,112 | $1,765,529 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 53,420 | $1,763,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 26,778 | $1,760,752 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,358 | $1,752,242 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 37,839 | $1,748,926 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 52,104 | $1,748,614 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,417 | $1,747,967 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 156,411 | $1,745,552 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,435 | $1,745,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 18,437 | $1,741,719 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,368 | $1,741,682 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 63,580 | $1,741,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 44,329 | $1,739,913 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 37,812 | $1,739,365 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 131,566 | $1,739,302 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 83,400 | $1,733,886 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,787 | $1,731,918 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 100,359 | $1,730,188 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,515 | $1,728,668 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 111,841 | $1,727,943 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,467 | $1,725,965 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,012 | $1,725,705 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 212,906 | $1,722,896 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 170,849 | $1,722,158 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 85,715 | $1,722,016 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 52,527 | $1,718,683 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 161,201 | $1,716,793 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 207,079 | $1,716,684 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,843 | $1,712,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,174 | $1,710,863 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,248 | $1,708,656 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 38,987 | $1,707,818 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,213 | $1,707,808 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,473 | $1,707,403 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,620 | $1,707,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 44,683 | $1,704,667 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 183,121 | $1,703,027 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 54,197 | $1,702,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 66,254 | $1,698,976 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 110,217 | $1,694,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 80,294 | $1,690,986 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 43,829 | $1,686,985 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 52,445 | $1,686,734 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,236 | $1,685,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 67,725 | $1,683,313 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 77,799 | $1,678,124 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 63,825 | $1,677,950 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 27,118 | $1,675,094 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 737,854 | $1,674,929 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,618 | $1,665,269 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 36,893 | $1,664,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 44,084 | $1,663,279 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,877 | $1,660,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 45,516 | $1,660,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $1,660,076 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,398 | $1,658,065 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 247,974 | $1,653,990 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,328 | $1,653,787 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 207,217 | $1,643,232 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 32,626 | $1,643,201 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,566 | $1,642,622 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,418 | $1,641,585 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,940 | $1,641,182 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 120,841 | $1,641,022 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 36,553 | $1,639,669 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 172,572 | $1,639,438 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 35,268 | $1,639,257 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,181 | $1,638,865 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51,497 | $1,638,627 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 106,803 | $1,638,280 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $1,636,768 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,630 | $1,636,678 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,907 | $1,633,091 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 62,602 | $1,632,654 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 357,843 | $1,631,765 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,403 | $1,629,151 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,658 | $1,628,513 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 148,403 | $1,627,982 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 32,644 | $1,627,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 53,451 | $1,627,033 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 104,842 | $1,625,638 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,742 | $1,624,732 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 52,343 | $1,622,633 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,632 | $1,617,095 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 38,381 | $1,616,734 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 49,664 | $1,614,585 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,993 | $1,614,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 74,141 | $1,613,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,900 | $1,611,736 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,771 | $1,610,571 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,152 | $1,609,590 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 120,172 | $1,607,904 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,106 | $1,606,734 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,954 | $1,604,917 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125,834 | $1,604,378 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 77,196 | $1,603,738 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,586 | $1,599,543 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,917 | $1,599,397 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 36,045 | $1,597,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,400 | $1,595,650 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 37,694 | $1,590,683 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 38,834 | $1,590,641 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 49,368 | $1,588,415 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 106,818 | $1,588,383 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,989 | $1,585,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 42,636 | $1,585,210 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,296 | $1,576,731 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 25,485 | $1,576,548 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 108,809 | $1,575,552 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,024 | $1,574,333 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,846 | $1,571,167 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 148,532 | $1,568,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 32,154 | $1,565,456 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,787 | $1,565,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,400 | $1,564,884 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,307 | $1,559,157 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,294 | $1,554,700 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 161,015 | $1,553,796 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,006 | $1,549,366 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 128,692 | $1,544,303 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,940 | $1,542,286 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,057 | $1,539,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 43,452 | $1,539,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 44,202 | $1,538,672 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,465 | $1,538,646 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 43,835 | $1,538,609 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21,776 | $1,537,623 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,522 | $1,537,506 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,170 | $1,536,912 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 36,819 | $1,536,448 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,470 | $1,535,202 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,778 | $1,533,508 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,335 | $1,531,638 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,645 | $1,530,062 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,829 | $1,529,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,463 | $1,527,360 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,298 | $1,527,043 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,937 | $1,524,088 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 36,434 | $1,522,941 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 144,102 | $1,521,719 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 16,422 | $1,521,498 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,023 | $1,517,185 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,122 | $1,516,791 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 92,033 | $1,513,936 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 84,892 | $1,512,775 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,111 | $1,510,649 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,915 | $1,508,211 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,903 | $1,507,892 | 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 |