13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,274 holding rows worth $246,016,245,758.
- Accession
- 0001403438-25-000002
- Filer
- CIK 1403438
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,274 entries on the cover page, a total value of $246,016,245,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,016,245,758 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 200,927 | $5,527,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 210,903 | $5,523,537 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,501 | $5,520,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 128,395 | $5,519,703 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 151,916 | $5,516,070 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 157,966 | $5,513,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 131,846 | $5,507,207 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 119,172 | $5,498,611 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,682 | $5,483,152 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 152,274 | $5,477,095 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 64,533 | $5,466,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 137,509 | $5,460,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 148,898 | $5,459,374 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 196,071 | $5,455,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 124,587 | $5,454,414 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 323,204 | $5,449,221 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 215,939 | $5,437,356 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 189,254 | $5,437,279 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,296 | $5,435,781 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56,143 | $5,427,336 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 296,621 | $5,404,429 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 208,692 | $5,390,521 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 144,368 | $5,389,247 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,356 | $5,389,148 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43,095 | $5,383,375 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 53,367 | $5,380,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 61,972 | $5,371,758 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 153,756 | $5,370,704 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100,515 | $5,346,370 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 51,411 | $5,343,145 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 190,792 | $5,338,360 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 81,188 | $5,335,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,100 | $5,333,328 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,518 | $5,331,711 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 44,439 | $5,329,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 144,039 | $5,328,013 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 623,487 | $5,324,582 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 377,605 | $5,312,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 110,054 | $5,303,511 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 241,927 | $5,303,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 105,371 | $5,291,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 30,359 | $5,282,817 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29,408 | $5,282,731 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 264,693 | $5,277,978 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 239,087 | $5,276,660 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 248,172 | $5,266,212 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91,454 | $5,261,348 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 77,976 | $5,243,073 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,960 | $5,227,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 105,205 | $5,221,306 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 162,991 | $5,217,341 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 174,185 | $5,213,371 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,592 | $5,209,578 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 137,723 | $5,203,177 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 80,315 | $5,192,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 211,195 | $5,176,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 79,122 | $5,168,827 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 158,107 | $5,166,949 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,850 | $5,158,289 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83,719 | $5,154,548 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 85,456 | $5,152,142 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 149,475 | $5,149,397 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,017 | $5,144,651 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 208,996 | $5,137,115 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 402,034 | $5,121,913 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 83,709 | $5,114,634 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,880,185 | $5,114,102 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 87,005 | $5,104,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 107,529 | $5,100,093 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 76,683 | $5,097,926 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 111,823 | $5,097,639 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,249 | $5,091,890 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54,306 | $5,078,712 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74,433 | $5,077,090 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 137,116 | $5,071,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,000 | $5,058,000 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 159,094 | $5,057,599 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 135,871 | $5,050,321 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54,292 | $5,033,456 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 323,514 | $5,024,173 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,239 | $5,024,089 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 131,315 | $4,999,168 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 185,739 | $4,983,373 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,052 | $4,983,248 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 505,154 | $4,980,819 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,318 | $4,971,881 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 97,866 | $4,969,419 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,007 | $4,965,236 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 292,851 | $4,963,809 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 68,482 | $4,956,022 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 57,373 | $4,950,108 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,342 | $4,949,240 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,049 | $4,948,274 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59,429 | $4,935,578 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,136 | $4,926,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 188,965 | $4,921,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 102,907 | $4,911,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 204,977 | $4,911,253 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 95,843 | $4,910,034 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 194,531 | $4,904,133 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,130 | $4,896,983 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 111,632 | $4,890,607 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,237 | $4,873,483 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 603,682 | $4,865,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 99,002 | $4,847,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 89,380 | $4,844,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 148,708 | $4,836,045 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,960 | $4,819,989 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 69,750 | $4,819,052 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 318,777 | $4,810,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 103,628 | $4,808,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 86,750 | $4,807,670 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 206,218 | $4,804,877 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,621 | $4,802,047 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 215,491 | $4,792,517 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 105,801 | $4,775,382 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72,285 | $4,775,150 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 76,597 | $4,772,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 165,862 | $4,772,606 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 948,614 | $4,771,530 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 652,535 | $4,770,027 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 157,959 | $4,759,311 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 137,991 | $4,751,044 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,255 | $4,743,891 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 838,768 | $4,739,042 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,490 | $4,732,529 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 432,287 | $4,724,900 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 324,992 | $4,709,131 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 85,568 | $4,695,640 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,624,704 | $4,695,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 99,194 | $4,689,894 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,732 | $4,686,737 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 138,477 | $4,680,529 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 406,648 | $4,672,391 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 781,437 | $4,665,177 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,527 | $4,663,003 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 126,729 | $4,657,293 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 108,610 | $4,653,965 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 156,053 | $4,643,818 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,184 | $4,631,332 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 284,626 | $4,619,477 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,136 | $4,608,778 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,261 | $4,608,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 162,294 | $4,602,652 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,045 | $4,602,264 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,435 | $4,600,519 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 112,920 | $4,593,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 100,301 | $4,583,324 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93,991 | $4,568,923 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 67,805 | $4,566,660 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 897,345 | $4,549,538 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,662 | $4,545,753 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108,515 | $4,544,626 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 70,853 | $4,543,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 126,727 | $4,537,622 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 282,020 | $4,526,417 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 65,825 | $4,526,138 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,352 | $4,519,306 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,976 | $4,519,033 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,824 | $4,506,941 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,233 | $4,493,867 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,067,248 | $4,493,113 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 214,007 | $4,474,882 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 84,086 | $4,466,630 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202,251 | $4,457,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100,583 | $4,456,833 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 87,851 | $4,455,433 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 171,687 | $4,455,279 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 47,329 | $4,450,954 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 136,548 | $4,446,209 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,068 | $4,441,588 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 152,625 | $4,441,401 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 213,142 | $4,439,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 94,762 | $4,439,447 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,672 | $4,438,107 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 92,945 | $4,432,542 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 391,069 | $4,430,808 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,860 | $4,428,051 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 135,933 | $4,427,335 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,148 | $4,422,811 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 59,865 | $4,420,464 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 134,001 | $4,417,495 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 129,212 | $4,406,129 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 151,044 | $4,404,441 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 154,580 | $4,396,258 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 452,242 | $4,395,793 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 356,647 | $4,393,897 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,732 | $4,388,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 71,884 | $4,377,736 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,974 | $4,377,530 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,763 | $4,374,935 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,572 | $4,370,177 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,899 | $4,370,076 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,693 | $4,365,587 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,533 | $4,360,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100,449 | $4,354,481 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 338,168 | $4,348,845 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 138,232 | $4,330,818 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 242,173 | $4,330,053 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 115,128 | $4,319,614 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 438,904 | $4,305,649 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 118,018 | $4,301,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 116,744 | $4,296,179 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 199,820 | $4,288,129 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 413,235 | $4,275,996 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 87,033 | $4,270,708 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 53,823 | $4,269,238 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,774 | $4,268,333 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 988,657 | $4,261,113 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,532 | $4,259,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 88,650 | $4,257,875 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 393,775 | $4,256,706 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 784,229 | $4,250,521 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,834 | $4,250,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 73,515 | $4,228,670 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 96,699 | $4,227,698 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 251,272 | $4,223,876 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,592 | $4,218,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 140,199 | $4,214,391 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 100,712 | $4,213,397 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,256 | $4,211,297 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 561,735 | $4,207,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 361,341 | $4,187,945 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,373 | $4,173,825 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 154,920 | $4,170,545 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 217,225 | $4,169,182 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 93,019 | $4,163,537 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,566 | $4,161,066 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 174,141 | $4,155,015 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 95,827 | $4,138,682 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,702 | $4,123,348 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 38,703 | $4,122,674 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,579 | $4,113,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 82,411 | $4,101,595 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,405 | $4,097,833 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,800 | $4,094,540 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 234,566 | $4,083,799 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 198,277 | $4,082,511 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 195,436 | $4,078,757 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 174,212 | $4,071,101 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 105,612 | $4,057,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 166,222 | $4,051,661 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75,757 | $4,044,656 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 120,669 | $4,041,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 48,895 | $4,039,674 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 195,735 | $4,038,595 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,143 | $4,034,930 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 407,933 | $4,030,375 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 188,607 | $4,026,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 78,375 | $4,024,138 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 174,762 | $4,009,036 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 79,385 | $4,006,580 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69,444 | $4,001,328 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,138 | $3,997,079 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,942 | $3,993,814 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 103,341 | $3,991,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 48,376 | $3,990,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 100,458 | $3,986,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,200 | $3,984,806 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 55,404 | $3,965,245 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 178,069 | $3,954,912 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 60,407 | $3,943,369 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 224,040 | $3,927,420 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,739 | $3,924,079 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,638 | $3,924,040 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,092 | $3,922,013 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 479 | $3,913,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 111,532 | $3,909,252 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 333,403 | $3,907,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 51,433 | $3,902,700 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 70,555 | $3,891,641 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 96,702 | $3,891,288 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 303,000 | $3,890,516 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 149,282 | $3,890,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,747 | $3,884,554 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 302,205 | $3,883,812 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,573 | $3,880,759 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,699 | $3,876,390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 85,368 | $3,876,106 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,155 | $3,873,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 83,183 | $3,871,337 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 397,979 | $3,868,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 157,394 | $3,864,813 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,404 | $3,864,638 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,367 | $3,863,546 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 120,861 | $3,861,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 93,462 | $3,859,046 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 663,945 | $3,857,518 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 740,645 | $3,843,947 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 107,519 | $3,843,810 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66,519 | $3,826,129 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 300,789 | $3,823,027 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 49,600 | $3,815,232 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 124,071 | $3,814,101 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 38,724 | $3,810,839 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 156,683 | $3,808,181 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 279,527 | $3,790,383 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,950 | $3,788,634 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 146,977 | $3,785,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,465 | $3,781,801 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,107 | $3,780,032 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,573 | $3,779,752 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,903 | $3,777,549 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 186,716 | $3,775,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 60,036 | $3,772,689 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 287,095 | $3,766,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 160,196 | $3,761,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,715 | $3,754,632 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66,714 | $3,753,310 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 106,950 | $3,748,589 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 779,076 | $3,747,354 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 222,864 | $3,724,057 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 317,753 | $3,714,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 131,972 | $3,705,787 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,583 | $3,701,636 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 211,039 | $3,699,519 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 454,132 | $3,696,636 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 169,054 | $3,688,747 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 163,859 | $3,688,461 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 156,163 | $3,683,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 248,427 | $3,676,723 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 444,565 | $3,676,551 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 151,920 | $3,673,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 101,064 | $3,670,155 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,640 | $3,668,738 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,515 | $3,665,639 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,332 | $3,663,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,277 | $3,659,038 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91,305 | $3,655,852 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40,481 | $3,654,962 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 361,472 | $3,650,868 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,882 | $3,645,517 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,915 | $3,638,915 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,633 | $3,629,989 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,843 | $3,626,800 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,492 | $3,624,418 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,744 | $3,619,857 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,629 | $3,617,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 100,563 | $3,610,955 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,713 | $3,609,868 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,911 | $3,609,772 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 201,296 | $3,609,237 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 237,247 | $3,606,154 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,037,074 | $3,598,648 | dollars as filed | |
| RH | 74967X103 | COM | 9,141 | $3,597,806 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 84,357 | $3,597,007 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 107,138 | $3,591,266 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 96,080 | $3,583,798 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 145,400 | $3,582,658 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 83,743 | $3,582,512 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,142 | $3,582,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 317,891 | $3,578,373 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 119,883 | $3,577,298 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,212 | $3,570,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $3,565,280 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 383,758 | $3,557,440 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 262,918 | $3,552,022 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 144,020 | $3,551,539 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,928 | $3,548,289 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 74,266 | $3,542,505 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,588 | $3,541,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 71,824 | $3,537,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 54,011 | $3,533,954 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 312,923 | $3,532,899 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 76,556 | $3,531,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 88,867 | $3,531,572 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 69,086 | $3,527,864 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,061 | $3,523,412 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 233,247 | $3,522,030 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 938,230 | $3,518,362 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 106,527 | $3,511,123 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 55,681 | $3,505,125 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,547 | $3,499,634 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,173 | $3,499,559 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 65,175 | $3,499,162 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 158,774 | $3,496,212 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 168,770 | $3,495,221 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 151,202 | $3,494,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 124,997 | $3,486,178 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 132,117 | $3,485,246 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 73,688 | $3,478,095 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $3,477,600 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 72,513 | $3,476,998 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 81,793 | $3,471,673 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,510 | $3,469,663 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 160,902 | $3,457,784 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 136,449 | $3,453,522 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,006 | $3,450,471 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 320,348 | $3,450,143 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,506 | $3,442,910 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 98,367 | $3,441,860 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,590 | $3,437,530 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 109,631 | $3,435,836 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,763 | $3,429,602 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,978 | $3,414,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 405,191 | $3,411,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 157,699 | $3,407,883 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 196,631 | $3,407,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,500 | $3,400,545 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 436,766 | $3,398,039 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134,625 | $3,397,923 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,066 | $3,396,150 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 306,566 | $3,393,686 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 49,533 | $3,374,332 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 309,359 | $3,362,732 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,391 | $3,356,748 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 191,905 | $3,354,492 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,364 | $3,349,418 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,226 | $3,346,831 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 51,060 | $3,336,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 120,771 | $3,326,033 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,823 | $3,324,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 84,987 | $3,322,135 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,917 | $3,317,687 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,501 | $3,313,050 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 49,902 | $3,313,017 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,115 | $3,303,467 | dollars as filed | |
| F N B CORP | 302520101 | COM | 223,285 | $3,300,149 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 119,262 | $3,297,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,914 | $3,293,902 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 86,859 | $3,290,216 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,936 | $3,288,989 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 84,194 | $3,288,584 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,558 | $3,283,803 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,455 | $3,281,343 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 375,183 | $3,279,096 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 156,819 | $3,272,807 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56,674 | $3,270,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 104,017 | $3,268,214 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,807 | $3,268,173 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 295,847 | $3,257,275 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,106 | $3,255,625 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 592,683 | $3,253,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 72,298 | $3,250,532 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 103,798 | $3,246,305 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21,537 | $3,245,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,885 | $3,244,888 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 151,011 | $3,242,207 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 292,045 | $3,235,861 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,609 | $3,233,805 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,255 | $3,232,054 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,023 | $3,224,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 87,359 | $3,222,674 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 124,182 | $3,218,786 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 223,762 | $3,217,695 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 94,062 | $3,206,577 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 73,464 | $3,202,702 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 85,531 | $3,198,859 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 212,722 | $3,197,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,531 | $3,195,076 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 107,876 | $3,193,128 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 260,918 | $3,191,024 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 163,417 | $3,189,900 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 154,916 | $3,186,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 135,069 | $3,183,761 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44,839 | $3,168,324 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,506 | $3,165,870 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 209,380 | $3,165,824 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 86,046 | $3,156,161 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 161,981 | $3,153,772 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 39,143 | $3,153,019 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,821 | $3,149,535 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 271,607 | $3,145,211 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,801 | $3,143,244 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,560 | $3,143,107 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 431,483 | $3,132,569 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 37,432 | $3,126,321 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 105,330 | $3,124,077 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 215,628 | $3,122,290 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,191 | $3,122,205 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 296,696 | $3,118,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 108,611 | $3,114,994 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,285 | $3,109,825 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 84,734 | $3,107,196 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 149,978 | $3,106,049 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 36,377 | $3,103,690 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,838 | $3,103,294 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,205 | $3,097,573 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,582 | $3,092,987 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 124,105 | $3,088,985 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,926 | $3,079,960 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 87,128 | $3,075,601 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 191,361 | $3,065,597 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 47,110 | $3,061,697 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 300,944 | $3,060,602 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,682 | $3,057,766 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 231,662 | $3,055,620 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,280 | $3,044,727 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 58,429 | $3,042,395 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 25,648 | $3,041,460 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 119,105 | $3,028,840 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 81,754 | $3,020,806 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 763,469 | $3,015,701 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 59,860 | $3,014,861 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,493 | $3,012,051 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,807 | $3,007,081 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 119,930 | $2,994,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25,892 | $2,992,112 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 320,473 | $2,990,014 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 277,542 | $2,989,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |