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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 5,092 | $1,714,824 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,866 | $1,713,890 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,758 | $1,707,967 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 202,034 | $1,707,191 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,332 | $1,706,615 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,195 | $1,706,511 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,486 | $1,705,711 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 90,253 | $1,701,269 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 106,932 | $1,700,224 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 514,885 | $1,699,121 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 47,381 | $1,699,098 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 69,234 | $1,698,992 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32,607 | $1,697,833 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 146,972 | $1,696,051 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 114,315 | $1,695,293 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 449,419 | $1,694,308 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 233,597 | $1,691,240 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,241 | $1,690,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 68,430 | $1,690,896 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 158,901 | $1,689,122 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,833 | $1,689,067 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 132,850 | $1,687,196 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,617 | $1,684,932 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 34,796 | $1,684,493 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 35,048 | $1,684,231 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,968 | $1,684,037 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 120,892 | $1,684,026 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,736 | $1,683,257 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 156,108 | $1,681,287 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,127 | $1,679,107 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 31,066 | $1,676,942 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 79,515 | $1,671,405 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291,920 | $1,669,782 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 76,355 | $1,666,828 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,917 | $1,665,493 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,717 | $1,664,539 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,754 | $1,663,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 46,616 | $1,657,516 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,457 | $1,652,860 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 43,447 | $1,649,697 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,509 | $1,649,641 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,154 | $1,649,202 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 67,108 | $1,648,166 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 168,102 | $1,647,403 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,386 | $1,645,167 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,913 | $1,643,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 52,938 | $1,643,725 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 112,250 | $1,634,105 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,321 | $1,633,710 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 83,777 | $1,631,973 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 162,677 | $1,630,027 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 106,660 | $1,629,771 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,301 | $1,627,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 43,728 | $1,627,088 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 45,601 | $1,623,852 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 40,577 | $1,623,481 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 147,041 | $1,623,328 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 10,560 | $1,621,014 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 114,391 | $1,616,348 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,132 | $1,616,062 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,447 | $1,616,053 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,594 | $1,612,874 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,954 | $1,610,776 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,220 | $1,610,735 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,662 | $1,610,660 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 185,749 | $1,610,445 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 239,722 | $1,608,534 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 63,710 | $1,602,931 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 56,550 | $1,602,074 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 105,741 | $1,601,977 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,361 | $1,601,768 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,355 | $1,601,288 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,756 | $1,598,097 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,271 | $1,596,161 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 37,173 | $1,595,846 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 69,051 | $1,593,698 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,885 | $1,592,786 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,709 | $1,592,092 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 35,869 | $1,591,861 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,534 | $1,591,473 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 80,572 | $1,591,295 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 75,595 | $1,590,521 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 176,871 | $1,590,071 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,819 | $1,587,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 41,716 | $1,586,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 47,034 | $1,586,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 57,358 | $1,585,788 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 106,069 | $1,585,728 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,842 | $1,582,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,580,200 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,265 | $1,579,005 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,190 | $1,575,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 44,511 | $1,570,263 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 109,695 | $1,569,748 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,601 | $1,567,171 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,205 | $1,566,527 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 170,144 | $1,565,322 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 34,462 | $1,562,143 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 194,690 | $1,561,414 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,277 | $1,561,280 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,268 | $1,557,694 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,548 | $1,557,525 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 121,668 | $1,557,353 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 33,822 | $1,555,474 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,300 | $1,555,036 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,555,008 | dollars as filed | put |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 40,031 | $1,554,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 30,838 | $1,554,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 30,288 | $1,552,563 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 67,261 | $1,551,382 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,118 | $1,550,561 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136,476 | $1,550,369 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,996 | $1,549,015 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,123 | $1,548,466 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,752 | $1,547,801 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 79,344 | $1,547,207 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 179,094 | $1,545,582 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 35,937 | $1,541,758 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 200,009 | $1,540,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 61,167 | $1,538,963 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 95,260 | $1,537,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,300 | $1,536,285 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 151,880 | $1,535,504 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 53,799 | $1,534,669 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,936 | $1,533,006 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 50,373 | $1,532,854 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 33,135 | $1,530,673 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,044 | $1,530,410 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,934 | $1,527,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 52,037 | $1,522,603 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,161 | $1,521,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,854 | $1,521,261 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,174 | $1,520,873 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 69,838 | $1,518,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 66,140 | $1,517,917 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 81,797 | $1,517,326 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,519 | $1,517,167 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,459 | $1,516,503 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 38,704 | $1,515,649 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 198,247 | $1,514,608 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 104,439 | $1,513,321 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 50,914 | $1,512,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 73,114 | $1,512,006 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,462 | $1,511,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 55,876 | $1,506,863 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 44,745 | $1,502,537 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 255,171 | $1,497,851 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,569 | $1,497,345 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,145 | $1,496,428 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 808,204 | $1,495,178 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 64,242 | $1,494,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 22,536 | $1,494,589 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 19,629 | $1,491,585 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 185,714 | $1,485,712 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 44,006 | $1,485,643 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 44,654 | $1,482,959 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,817 | $1,482,873 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,670 | $1,479,213 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,732 | $1,479,189 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 19,470 | $1,476,026 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 79,654 | $1,473,592 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,638 | $1,469,266 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,253 | $1,467,078 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 72,921 | $1,464,983 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,700 | $1,463,385 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 45,984 | $1,461,822 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 351,759 | $1,459,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,552 | $1,458,329 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 96,200 | $1,454,544 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 49,879 | $1,453,209 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,816 | $1,453,195 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,049 | $1,447,478 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,431 | $1,445,245 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,626 | $1,444,251 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,534 | $1,441,692 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,156 | $1,440,843 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,526 | $1,438,568 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 15,415 | $1,438,374 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,187 | $1,437,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 40,920 | $1,437,543 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,957 | $1,436,022 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,159 | $1,435,887 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,896 | $1,433,299 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,871 | $1,431,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 33,939 | $1,424,773 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,356 | $1,423,592 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 109,403 | $1,423,327 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 57,571 | $1,419,695 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,921 | $1,416,865 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 13,642 | $1,416,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,256 | $1,415,324 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,887 | $1,412,703 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,376 | $1,411,545 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 55,693 | $1,409,309 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 429,392 | $1,408,404 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,587 | $1,405,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,405,168 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 159,404 | $1,402,751 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 34,645 | $1,400,949 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 28,491 | $1,399,493 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,568 | $1,398,052 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 252,325 | $1,397,881 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117,994 | $1,395,865 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 30,033 | $1,394,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,835 | $1,394,732 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 42,735 | $1,388,017 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 143,845 | $1,383,789 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 73,352 | $1,383,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 36,170 | $1,382,291 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 180,902 | $1,382,091 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 109,242 | $1,381,917 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 111,307 | $1,378,927 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 118,025 | $1,377,357 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 43,462 | $1,377,315 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 40,064 | $1,375,876 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 88,745 | $1,373,773 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 179,005 | $1,371,178 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 80,836 | $1,368,562 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,881 | $1,365,351 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,425 | $1,364,217 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 65,198 | $1,363,942 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 65,548 | $1,362,743 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,198 | $1,361,118 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 133,559 | $1,360,966 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 33,078 | $1,360,566 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 47,683 | $1,355,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,095 | $1,355,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 54,667 | $1,355,195 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 50,900 | $1,352,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 39,922 | $1,352,555 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,040 | $1,351,115 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 41,190 | $1,347,028 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 67,372 | $1,331,946 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 28,126 | $1,331,639 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,508 | $1,331,332 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 624,415 | $1,330,005 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,195 | $1,327,642 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 37,827 | $1,327,349 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,328 | $1,327,202 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,706 | $1,327,048 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 36,475 | $1,325,866 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,210 | $1,325,762 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,942 | $1,324,516 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,186 | $1,324,175 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 162,647 | $1,322,316 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,984 | $1,320,629 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 120,617 | $1,319,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 27,880 | $1,319,490 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 28,685 | $1,319,456 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 127,457 | $1,319,179 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90,218 | $1,318,090 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 24,195 | $1,317,162 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 117,812 | $1,317,140 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,316,500 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 57,514 | $1,310,746 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61,217 | $1,310,650 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,917 | $1,309,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 87,208 | $1,308,127 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 79,738 | $1,307,697 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,939 | $1,307,117 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 41,700 | $1,306,878 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 48,763 | $1,301,874 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 142,158 | $1,300,748 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 95,987 | $1,299,665 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,157 | $1,298,270 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,735 | $1,298,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 22,698 | $1,294,001 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,952 | $1,293,699 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 40,581 | $1,293,322 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,291 | $1,292,704 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,654 | $1,292,085 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 124,603 | $1,290,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 34,534 | $1,289,845 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,056 | $1,289,340 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 51,407 | $1,289,282 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 112,624 | $1,288,318 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,777 | $1,287,088 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,694 | $1,287,059 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,163 | $1,284,200 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,578 | $1,283,137 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 46,114 | $1,279,202 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29,539 | $1,278,161 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,688 | $1,276,711 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,513 | $1,274,256 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,897 | $1,273,025 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 161,845 | $1,272,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13,571 | $1,270,806 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 40,150 | $1,264,324 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,613 | $1,264,177 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,681 | $1,263,259 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,727 | $1,262,895 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $1,262,870 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 81,289 | $1,261,605 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,996 | $1,258,460 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,874 | $1,254,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,700 | $1,253,031 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,232 | $1,250,953 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 47,111 | $1,249,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 28,802 | $1,246,556 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,561 | $1,245,914 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 163,130 | $1,243,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,573 | $1,241,575 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 112,147 | $1,241,465 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 71,469 | $1,239,987 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 114,205 | $1,239,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 24,320 | $1,238,880 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 56,942 | $1,237,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 19,767 | $1,234,662 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,019 | $1,232,329 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,880 | $1,232,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,636 | $1,231,394 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,322 | $1,231,354 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,266 | $1,231,330 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 54,465 | $1,230,364 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,391 | $1,230,257 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,973 | $1,229,655 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 63,094 | $1,227,169 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,999 | $1,226,395 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,300 | $1,226,212 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,872 | $1,225,491 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 74,046 | $1,225,461 | dollars as filed | |
| GERON CORP | 374163103 | COM | 345,836 | $1,224,259 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 146,723 | $1,223,667 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,085 | $1,222,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 23,024 | $1,220,314 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 182,338 | $1,219,841 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,103 | $1,219,629 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,559 | $1,219,545 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,292 | $1,219,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 31,605 | $1,218,518 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 92,828 | $1,217,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 32,470 | $1,217,300 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,325 | $1,211,837 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,210,961 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,983 | $1,210,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 31,259 | $1,207,535 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 155,872 | $1,206,453 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,887 | $1,203,799 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,807 | $1,202,387 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63,475 | $1,202,217 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 62,242 | $1,201,277 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 154,372 | $1,201,013 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 54,402 | $1,198,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 82,346 | $1,198,139 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 95,224 | $1,195,004 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 83,027 | $1,193,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $1,192,590 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 222,815 | $1,192,058 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 530,854 | $1,189,110 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 252,201 | $1,185,346 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,154 | $1,184,675 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 62,624 | $1,182,346 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,488 | $1,180,868 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,848 | $1,180,330 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,734 | $1,178,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,706 | $1,178,220 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 78,809 | $1,176,626 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 49,430 | $1,174,951 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71,842 | $1,174,617 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 101,953 | $1,174,494 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,269 | $1,174,400 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 238,974 | $1,173,361 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 37,455 | $1,171,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,700 | $1,170,792 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,448 | $1,167,748 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,411 | $1,166,516 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 35,445 | $1,163,659 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 73,782 | $1,163,527 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 68,797 | $1,162,677 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 56,164 | $1,160,347 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 203,742 | $1,159,290 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 264,840 | $1,154,702 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 86,269 | $1,154,282 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,707 | $1,154,194 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 106,156 | $1,153,912 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 97,781 | $1,149,903 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 23,213 | $1,149,409 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 165,133 | $1,149,324 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,793 | $1,148,589 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 45,236 | $1,148,090 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 114,271 | $1,142,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $1,142,640 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 19,293 | $1,140,963 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,466 | $1,139,572 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 79,024 | $1,139,130 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,407 | $1,137,693 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 32,141 | $1,137,298 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,885 | $1,136,293 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,785 | $1,135,424 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,793 | $1,134,347 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,135 | $1,133,800 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,715 | $1,133,748 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 39,465 | $1,133,026 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,809 | $1,130,433 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,546 | $1,130,005 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,841 | $1,129,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,300 | $1,127,707 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,638 | $1,127,173 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,060 | $1,118,916 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 34,047 | $1,116,401 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,100 | $1,115,150 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 99,563 | $1,115,103 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 125,192 | $1,111,705 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 70,216 | $1,111,515 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 115,098 | $1,110,696 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,909 | $1,110,024 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 47,152 | $1,109,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55,394 | $1,108,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 35,357 | $1,108,089 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 45,188 | $1,106,654 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,493 | $1,105,730 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 40,905 | $1,105,539 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 72,750 | $1,105,073 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,431 | $1,105,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,200 | $1,101,178 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,397 | $1,100,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 18,538 | $1,099,132 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,447 | $1,097,164 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,959 | $1,095,297 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 111,048 | $1,094,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 45,788 | $1,094,799 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,623 | $1,092,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 41,772 | $1,092,767 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 277,938 | $1,092,295 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 107,686 | $1,090,864 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44,984 | $1,088,613 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 67,499 | $1,088,076 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 407,475 | $1,083,883 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 43,013 | $1,079,625 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 32,460 | $1,077,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,190 | $1,076,754 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190,591 | $1,074,932 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,271 | $1,074,542 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 80,666 | $1,074,469 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 138,465 | $1,073,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $1,069,856 | dollars as filed | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 44,662 | $1,069,263 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,001 | $1,069,240 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 223,995 | $1,068,456 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 116,331 | $1,066,757 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 45,498 | $1,066,023 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25,145 | $1,064,119 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 26,932 | $1,060,578 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,580 | $1,057,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,700 | $1,057,095 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 75,417 | $1,055,843 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,583 | $1,054,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,678 | $1,053,947 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 188,392 | $1,049,343 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,016 | $1,048,965 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,248 | $1,047,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 34,218 | $1,046,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,770 | $1,042,692 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 88,230 | $1,041,112 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,213 | $1,038,915 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 123,509 | $1,037,476 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 22,593 | $1,037,244 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 19,773 | $1,037,094 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 282,520 | $1,034,023 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 39,214 | $1,033,681 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 61,078 | $1,031,607 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 42,575 | $1,029,464 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 80,404 | $1,027,563 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,995 | $1,024,719 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 59,688 | $1,023,647 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,064 | $1,023,609 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,167 | $1,023,490 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,399 | $1,019,071 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 53,112 | $1,018,683 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 14,015 | $1,017,069 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 40,289 | $1,016,157 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 41,197 | $1,015,712 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 160,384 | $1,015,231 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 77,679 | $1,013,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,961 | $1,013,291 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 50,100 | $1,012,771 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,117 | $1,012,565 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,696 | $1,012,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,011,720 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 100,050 | $1,010,501 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 47,073 | $1,009,255 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 93,903 | $1,008,518 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,370 | $1,006,494 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 57,403 | $1,005,312 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,357 | $1,002,143 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,283 | $1,001,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 27,560 | $1,000,148 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 336,632 | $999,797 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,367 | $998,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,200 | $998,316 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 248,213 | $997,816 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,437 | $996,123 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 31,294 | $995,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 59,562 | $994,685 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 71,216 | $993,470 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 32,809 | $992,800 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,048 | $989,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,099 | $989,472 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,759 | $989,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 54,403 | $988,599 | 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 |