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 |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 76,912 | $1,507,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,506,098 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,576 | $1,504,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 47,500 | $1,504,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 14,909 | $1,504,418 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,409 | $1,502,839 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 185,476 | $1,501,425 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,942 | $1,500,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,627 | $1,495,645 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,380 | $1,491,205 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 137,507 | $1,490,574 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 134,231 | $1,489,957 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,919 | $1,484,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 56,752 | $1,482,397 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 31,658 | $1,481,594 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 44,727 | $1,477,796 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 143,724 | $1,476,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 51,100 | $1,473,574 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,372 | $1,471,307 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 29,364 | $1,470,843 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,038 | $1,468,911 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,506 | $1,468,262 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39,153 | $1,466,688 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,049 | $1,465,592 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 212,362 | $1,461,051 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,828 | $1,460,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,600 | $1,459,584 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 44,450 | $1,458,858 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,050 | $1,454,575 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46,027 | $1,453,993 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,647 | $1,453,402 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,744 | $1,452,649 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 160,016 | $1,452,143 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 51,963 | $1,451,327 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 81,200 | $1,446,987 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 114,352 | $1,446,557 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,704 | $1,446,087 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 18,452 | $1,446,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 53,928 | $1,442,617 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 24,182 | $1,442,390 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 590,677 | $1,441,253 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,862 | $1,436,323 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 32,848 | $1,436,125 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,433 | $1,435,735 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,366 | $1,435,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 50,449 | $1,433,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 41,434 | $1,432,788 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,482 | $1,430,452 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 105,353 | $1,430,023 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,427 | $1,428,716 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,968 | $1,426,083 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 629,005 | $1,421,552 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 126,712 | $1,420,446 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 108,268 | $1,419,390 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,029 | $1,418,325 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,062 | $1,418,089 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,048 | $1,418,027 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198,880 | $1,418,016 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 75,731 | $1,416,160 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 66,046 | $1,416,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 20,874 | $1,414,084 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 343,973 | $1,413,729 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,492 | $1,411,124 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102,420 | $1,409,298 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 493,851 | $1,407,475 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 495,449 | $1,407,075 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 149,833 | $1,406,929 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 191,690 | $1,405,088 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,945 | $1,404,275 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 158,613 | $1,402,142 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,584 | $1,400,652 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,931 | $1,398,587 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 27,653 | $1,398,152 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,434 | $1,396,391 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 524,294 | $1,394,621 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,445 | $1,393,995 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 27,326 | $1,391,696 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,777 | $1,389,954 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 67,969 | $1,389,289 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 11,912 | $1,388,205 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 48,070 | $1,387,988 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,802 | $1,387,808 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 86,295 | $1,386,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,900 | $1,385,865 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,391 | $1,385,495 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 29,245 | $1,384,772 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,489 | $1,383,377 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,216 | $1,380,227 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 99,312 | $1,378,444 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,092 | $1,377,295 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 68,806 | $1,376,120 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,921 | $1,375,290 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 96,711 | $1,375,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $1,370,696 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 31,648 | $1,370,686 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 77,968 | $1,370,676 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 38,542 | $1,368,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 34,824 | $1,366,295 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,459 | $1,363,285 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 42,195 | $1,360,557 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 197,366 | $1,359,852 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,122 | $1,358,953 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,380 | $1,357,669 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,812 | $1,353,114 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,106 | $1,352,933 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 258,168 | $1,352,801 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,820 | $1,351,956 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,578 | $1,349,053 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 41,522 | $1,347,804 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 111,050 | $1,347,040 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,748 | $1,347,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 61,773 | $1,346,034 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 54,178 | $1,345,237 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,790 | $1,342,789 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,358 | $1,341,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 46,546 | $1,337,732 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,575 | $1,337,096 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,951 | $1,337,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 49,157 | $1,335,248 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,485 | $1,335,227 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,745 | $1,335,003 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,787 | $1,334,454 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 123,854 | $1,332,664 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,281 | $1,332,134 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 122,153 | $1,331,468 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 23,577 | $1,323,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 41,229 | $1,321,790 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,323 | $1,319,949 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,189 | $1,318,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 65,747 | $1,316,908 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 40,567 | $1,315,588 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 85,965 | $1,315,270 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 51,672 | $1,314,536 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,940 | $1,314,445 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,601 | $1,313,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24,040 | $1,304,726 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 108,306 | $1,304,004 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,356 | $1,303,087 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,302,300 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 80,331 | $1,299,756 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,715 | $1,299,046 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 119,278 | $1,298,936 | dollars as filed | |
| HARROW INC | 415858109 | COM | 28,873 | $1,298,130 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 81,905 | $1,296,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 42,029 | $1,295,708 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 107,491 | $1,295,261 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,869 | $1,294,323 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 85,553 | $1,292,702 | dollars as filed | |
| GERON CORP | 374163103 | COM | 284,058 | $1,289,623 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,853 | $1,286,298 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 156,524 | $1,283,497 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 475,271 | $1,283,233 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 131,750 | $1,281,928 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,182 | $1,280,778 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,847 | $1,279,824 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 27,914 | $1,277,846 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 75,693 | $1,276,944 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 86,139 | $1,272,267 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,577 | $1,271,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 29,724 | $1,271,498 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 60,952 | $1,270,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,181 | $1,268,701 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 107,366 | $1,266,915 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 61,288 | $1,266,268 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 56,003 | $1,265,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 30,539 | $1,264,620 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 59,666 | $1,264,323 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 45,401 | $1,263,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 20,881 | $1,263,518 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 110,608 | $1,258,719 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 44,840 | $1,258,204 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 61,860 | $1,256,987 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 70,818 | $1,256,319 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,608 | $1,255,035 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,756 | $1,253,933 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,402 | $1,252,550 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,554 | $1,252,317 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,335 | $1,251,080 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,014 | $1,250,175 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 53,417 | $1,248,796 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,815 | $1,247,085 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,979 | $1,246,905 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 56,651 | $1,244,626 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 107,433 | $1,244,074 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,631 | $1,242,681 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,788 | $1,240,152 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 51,606 | $1,239,347 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,769 | $1,236,901 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,442 | $1,236,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,054 | $1,236,216 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,227 | $1,233,095 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 125,032 | $1,232,817 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 99,653 | $1,230,716 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 41,811 | $1,229,650 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,254 | $1,227,421 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,041 | $1,226,780 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 56,006 | $1,224,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,130 | $1,221,828 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,320 | $1,220,764 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,932 | $1,220,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 28,667 | $1,219,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 33,061 | $1,214,658 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,957 | $1,212,697 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,635 | $1,212,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 36,551 | $1,211,747 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,943 | $1,211,625 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,695 | $1,211,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 83,792 | $1,209,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 31,949 | $1,207,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,300 | $1,206,546 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 53,580 | $1,205,016 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,209 | $1,203,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,300 | $1,202,699 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,918 | $1,201,855 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48,534 | $1,201,713 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 98,417 | $1,198,719 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 86,396 | $1,196,585 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,512 | $1,196,242 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,972 | $1,195,673 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 80,992 | $1,195,444 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,068 | $1,194,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,337 | $1,194,080 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,146 | $1,193,537 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 53,202 | $1,189,065 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,915 | $1,188,971 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 23,861 | $1,187,323 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 41,748 | $1,186,481 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,961 | $1,186,234 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 47,162 | $1,184,290 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 195,082 | $1,184,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 32,820 | $1,182,505 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,070 | $1,182,387 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 54,612 | $1,180,165 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,081 | $1,179,980 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,393 | $1,179,890 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,171 | $1,179,437 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,100 | $1,177,932 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,251 | $1,177,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 37,630 | $1,175,180 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 126,280 | $1,174,404 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 31,542 | $1,173,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $1,173,879 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 37,584 | $1,173,560 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 115,298 | $1,172,581 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,440 | $1,169,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 53,726 | $1,169,025 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 34,963 | $1,168,807 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,167 | $1,168,183 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,116 | $1,167,358 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,888 | $1,165,610 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 203,449 | $1,163,727 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,595 | $1,163,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 21,862 | $1,162,385 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,390 | $1,162,153 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,287 | $1,159,706 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,136 | $1,158,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,088 | $1,153,774 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,868 | $1,152,525 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29,788 | $1,147,136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,461 | $1,146,509 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,869 | $1,140,603 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 34,352 | $1,140,174 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,806 | $1,140,170 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 110,819 | $1,137,007 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 16,814 | $1,135,292 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 164,909 | $1,131,278 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,587 | $1,130,904 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,974 | $1,130,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 20,406 | $1,129,465 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,413 | $1,129,084 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,087 | $1,127,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,546 | $1,126,405 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 63,352 | $1,126,399 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 31,994 | $1,126,131 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,058 | $1,124,803 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 96,038 | $1,124,605 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 24,790 | $1,123,784 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 49,000 | $1,123,570 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 21,400 | $1,123,519 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,784 | $1,122,747 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 67,654 | $1,122,378 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,954 | $1,120,928 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,775 | $1,120,531 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,284 | $1,119,463 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,093 | $1,116,991 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,371 | $1,115,592 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,439 | $1,114,248 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 26,625 | $1,113,215 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,975 | $1,113,171 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 33,070 | $1,111,489 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 93,295 | $1,111,143 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,825 | $1,111,140 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 43,587 | $1,111,033 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,833 | $1,110,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,484 | $1,110,211 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,007 | $1,108,234 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,759 | $1,107,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,117 | $1,106,014 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 279,859 | $1,102,644 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56,004 | $1,101,594 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 37,979 | $1,100,919 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 28,471 | $1,100,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 71,436 | $1,100,822 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,116 | $1,099,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 43,249 | $1,099,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,000 | $1,098,890 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 44,944 | $1,098,881 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13,310 | $1,098,607 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 397,275 | $1,096,479 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,595 | $1,096,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,340 | $1,096,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 28,912 | $1,095,458 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,292 | $1,094,762 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 39,385 | $1,094,613 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,743 | $1,094,234 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 130,235 | $1,092,675 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,146 | $1,083,078 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 117,780 | $1,082,398 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,375 | $1,082,105 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,950 | $1,081,265 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 142,206 | $1,079,343 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 22,008 | $1,079,230 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 33,469 | $1,077,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 22,024 | $1,075,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 31,170 | $1,074,863 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,129 | $1,074,806 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,822 | $1,074,751 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 48,505 | $1,074,381 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 139,130 | $1,071,304 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,062 | $1,069,563 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,611 | $1,068,684 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 37,049 | $1,068,645 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,856 | $1,067,486 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57,543 | $1,067,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,156 | $1,067,285 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,538 | $1,067,105 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,601 | $1,066,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 54,236 | $1,065,738 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 24,602 | $1,065,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 25,132 | $1,062,584 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,165 | $1,061,732 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,502 | $1,061,528 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 132,684 | $1,061,474 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 62,525 | $1,061,047 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,803 | $1,060,720 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,514 | $1,057,937 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,321 | $1,056,393 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 120,864 | $1,056,351 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,367 | $1,055,909 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,073 | $1,055,459 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 42,802 | $1,053,534 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,424 | $1,053,183 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 181,759 | $1,052,385 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 178,937 | $1,050,361 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 128,143 | $1,048,211 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 92,255 | $1,048,013 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,193 | $1,046,915 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,625 | $1,045,522 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 40,010 | $1,045,448 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,300 | $1,045,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $1,044,855 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 69,988 | $1,044,222 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,977 | $1,044,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,371 | $1,041,467 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 336,512 | $1,039,822 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,364 | $1,039,747 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,700 | $1,038,183 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 81,435 | $1,037,482 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 45,344 | $1,035,215 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 75,424 | $1,033,309 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 80,970 | $1,033,178 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,663 | $1,031,206 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 34,484 | $1,031,057 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,819 | $1,030,922 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,974 | $1,030,744 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,453 | $1,030,093 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 19,653 | $1,027,459 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,077 | $1,026,518 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,533 | $1,026,097 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 74,780 | $1,024,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 27,955 | $1,020,917 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,426 | $1,020,435 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 209,723 | $1,019,255 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,142 | $1,018,906 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,407 | $1,018,904 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 46,341 | $1,017,648 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 20,295 | $1,017,072 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,097 | $1,016,756 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 48,562 | $1,013,983 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,792 | $1,013,661 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,453 | $1,013,359 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 97,673 | $1,009,939 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,855 | $1,009,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 24,174 | $1,009,002 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 29,699 | $1,007,070 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,180 | $1,006,107 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,740 | $1,005,923 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,927 | $1,005,915 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 130,022 | $1,005,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 35,645 | $1,004,844 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,191 | $1,004,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,397 | $1,004,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 42,767 | $1,003,550 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 367,521 | $999,657 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,492 | $999,557 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 39,323 | $998,804 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,038 | $998,053 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,880 | $998,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 30,232 | $996,888 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 26,687 | $996,238 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,550 | $995,947 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,221 | $995,149 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 151,308 | $994,095 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,629 | $993,940 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 49,430 | $993,049 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20,973 | $992,949 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,009 | $992,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 32,684 | $992,286 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,721 | $992,030 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 363,309 | $991,834 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,070 | $989,451 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 180,841 | $989,202 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 82,603 | $988,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 32,376 | $984,542 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,126 | $984,422 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 74,051 | $981,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 20,451 | $981,857 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,456 | $980,717 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 41,228 | $979,990 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 72,255 | $978,333 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,118 | $978,274 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,848 | $977,610 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 26,020 | $976,380 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,618 | $975,105 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,372 | $973,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,522 | $971,465 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,695 | $970,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,800 | $969,702 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,057 | $969,346 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 12,195 | $967,280 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 21,737 | $967,076 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,600 | $966,000 | dollars as filed | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 96,878 | $964,900 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 19,240 | $963,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 31,607 | $959,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 99,394 | $959,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 68,182 | $955,236 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,764 | $950,973 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 231,202 | $950,241 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 21,844 | $950,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,096 | $949,809 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 32,586 | $949,227 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 126,539 | $947,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 25,800 | $947,301 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,127 | $946,672 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,426 | $946,162 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 74,361 | $945,128 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,285 | $943,812 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 44,698 | $943,126 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 114,219 | $942,307 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,259 | $941,038 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 63,013 | $937,948 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,549 | $937,768 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,261 | $933,934 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 269,899 | $933,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 28,321 | $932,894 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,982 | $931,097 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,658 | $929,946 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 49,398 | $929,174 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 28,141 | $928,602 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,965 | $928,516 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 85,811 | $928,475 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,881 | $922,523 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 71,794 | $920,399 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 73,281 | $916,015 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,856 | $915,082 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,309 | $910,999 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 75,823 | $910,633 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,852 | $909,613 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 35,009 | $907,788 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 191,333 | $906,918 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 39,336 | $906,620 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,677 | $905,631 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 290,745 | $904,216 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 47,177 | $902,496 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,477 | $901,537 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 117,847 | $901,527 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 57,138 | $901,058 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 66,890 | $901,008 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,933 | $900,278 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 23,604 | $897,904 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,119 | $897,726 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 24,218 | $897,277 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 33,930 | $895,740 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 68,554 | $895,314 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,500 | $894,965 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 253,145 | $893,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 29,027 | $893,596 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,904 | $892,590 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,189 | $891,057 | 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 |