13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 5,344 holding rows worth $257,147,939,183.
- Accession
- 0001403438-25-000003
- Filer
- CIK 1403438
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,344 entries on the cover page, a total value of $257,147,939,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,147,939,183 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 88,984 | $1,905,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 104,800 | $1,905,262 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,232 | $1,897,091 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52,321 | $1,886,172 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 235,628 | $1,885,024 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 88,665 | $1,885,023 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 117,234 | $1,882,779 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 49,562 | $1,882,361 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,646 | $1,880,536 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 48,949 | $1,870,341 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,091 | $1,870,302 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 143,039 | $1,866,656 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 105,345 | $1,865,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 41,907 | $1,860,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 49,982 | $1,860,580 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 140,918 | $1,858,708 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,782 | $1,847,160 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 94,132 | $1,844,979 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 139,862 | $1,844,775 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82,506 | $1,843,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 26,269 | $1,839,080 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 128,322 | $1,838,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43,779 | $1,832,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 27,641 | $1,831,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 38,041 | $1,830,923 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47,758 | $1,828,638 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,913 | $1,827,263 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,566 | $1,827,186 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 57,510 | $1,825,396 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,868 | $1,822,249 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 165,559 | $1,819,490 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 158,490 | $1,819,465 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 43,359 | $1,818,475 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 134,685 | $1,815,547 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60,337 | $1,814,930 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,859 | $1,812,488 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 115,757 | $1,810,439 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,315 | $1,804,362 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 11,151 | $1,804,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 45,371 | $1,800,111 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 74,229 | $1,800,053 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50,044 | $1,796,580 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 66,174 | $1,795,737 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,807 | $1,793,259 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,142 | $1,791,882 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 48,429 | $1,791,873 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 118,799 | $1,791,488 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,248 | $1,790,964 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 73,379 | $1,790,447 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 64,108 | $1,789,897 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 223,436 | $1,789,721 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 195,054 | $1,788,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 89,540 | $1,788,123 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 93,170 | $1,787,932 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,678 | $1,785,257 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 191,948 | $1,785,116 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,106 | $1,778,870 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 39,290 | $1,775,138 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 77,514 | $1,775,064 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 56,182 | $1,772,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 38,201 | $1,771,457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,831 | $1,771,103 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 113,746 | $1,769,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 40,447 | $1,766,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 46,488 | $1,766,170 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 177,254 | $1,765,446 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 53,941 | $1,764,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,300 | $1,757,514 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 156,079 | $1,755,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 26,987 | $1,755,752 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,088 | $1,755,496 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,886 | $1,753,349 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 85,985 | $1,753,233 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,836 | $1,750,046 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 35,727 | $1,747,070 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 82,125 | $1,743,547 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,105 | $1,742,149 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 235,214 | $1,741,685 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 73,750 | $1,741,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 32,556 | $1,740,119 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,087 | $1,737,937 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69,414 | $1,733,972 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,590 | $1,731,959 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101,267 | $1,731,672 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,007 | $1,731,118 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 109,761 | $1,730,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 69,721 | $1,730,830 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 59,150 | $1,728,953 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 44,379 | $1,728,128 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 31,505 | $1,727,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 42,237 | $1,727,523 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,615 | $1,727,251 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 197,820 | $1,723,008 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,545 | $1,720,934 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,363 | $1,720,887 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 120,915 | $1,719,415 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,599 | $1,717,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 47,360 | $1,714,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 55,445 | $1,712,263 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 40,872 | $1,707,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 62,828 | $1,704,534 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 66,453 | $1,698,528 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 93,022 | $1,693,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,198 | $1,690,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 79,957 | $1,690,285 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 84,156 | $1,689,842 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 299,779 | $1,684,758 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 53,328 | $1,682,546 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,000 | $1,682,310 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,713 | $1,680,611 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,463 | $1,679,130 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 44,282 | $1,675,631 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 27,815 | $1,672,007 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,232 | $1,669,205 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,616 | $1,664,712 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,512 | $1,664,413 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,640 | $1,660,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,300 | $1,655,767 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 122,317 | $1,654,945 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 19,524 | $1,654,915 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,527 | $1,650,965 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 778,101 | $1,649,574 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 73,591 | $1,649,174 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,038 | $1,647,280 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 76,542 | $1,645,656 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,798 | $1,644,967 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 199,320 | $1,642,400 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57,828 | $1,640,593 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,010 | $1,639,701 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 98,876 | $1,629,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 49,154 | $1,627,489 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,529 | $1,626,818 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,331 | $1,624,996 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 70,029 | $1,623,272 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,416 | $1,621,062 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,663 | $1,620,074 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,915 | $1,617,604 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,341 | $1,616,448 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,126 | $1,612,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 41,888 | $1,612,132 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,433 | $1,611,253 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 56,015 | $1,610,901 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 36,170 | $1,609,213 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 31,944 | $1,609,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,068 | $1,608,431 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,040 | $1,607,067 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,659 | $1,602,481 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 106,556 | $1,600,468 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,242 | $1,599,323 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 197,238 | $1,597,628 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,026 | $1,597,071 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,157 | $1,595,533 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 116,602 | $1,593,949 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70,033 | $1,592,550 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,724 | $1,592,476 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 286,322 | $1,591,953 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,894 | $1,586,076 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 70,540 | $1,585,733 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,474 | $1,582,078 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,252 | $1,582,009 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,293 | $1,580,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 57,422 | $1,579,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,123 | $1,578,897 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 62,185 | $1,577,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,500 | $1,577,070 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 133,926 | $1,572,286 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,230 | $1,570,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 61,808 | $1,569,304 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 192,759 | $1,567,212 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,549 | $1,566,484 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 859,406 | $1,564,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 74,968 | $1,563,997 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 202,114 | $1,563,856 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,687 | $1,555,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,554,960 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 44,967 | $1,553,592 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,775 | $1,552,576 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,549 | $1,552,308 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,823 | $1,548,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 30,004 | $1,545,204 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,700 | $1,544,652 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 32,295 | $1,540,472 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 64,986 | $1,540,173 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 29,161 | $1,535,462 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,825 | $1,534,973 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 55,432 | $1,534,272 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,306 | $1,533,393 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 156,108 | $1,532,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 31,451 | $1,530,106 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 253,925 | $1,528,625 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 31,051 | $1,523,656 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,189 | $1,523,493 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 50,447 | $1,522,572 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 45,856 | $1,522,401 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 48,976 | $1,517,687 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,454 | $1,516,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 42,738 | $1,514,483 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73,078 | $1,514,185 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 94,935 | $1,512,322 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,873 | $1,511,452 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,186 | $1,510,832 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 19,536 | $1,510,734 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 40,925 | $1,507,151 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,423 | $1,502,081 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,001 | $1,500,223 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 92,035 | $1,500,177 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 71,857 | $1,498,218 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,942 | $1,497,518 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 140,907 | $1,495,018 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,990 | $1,492,318 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,050 | $1,491,712 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,035 | $1,491,572 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,313 | $1,491,320 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,351 | $1,490,302 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,232 | $1,489,981 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 380,016 | $1,489,662 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 242,701 | $1,487,758 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 177,896 | $1,485,431 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 58,970 | $1,481,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 24,108 | $1,478,536 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,629 | $1,477,315 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,315 | $1,476,358 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,135 | $1,475,315 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,319 | $1,475,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 51,124 | $1,473,394 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 47,985 | $1,471,706 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41,199 | $1,469,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,600 | $1,466,952 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 25,215 | $1,465,481 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,059 | $1,465,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 52,056 | $1,460,691 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 16,071 | $1,460,211 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,509 | $1,459,979 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 31,347 | $1,459,830 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,917 | $1,458,679 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 47,244 | $1,458,134 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 72,556 | $1,455,624 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,826 | $1,451,431 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 33,359 | $1,450,123 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,023 | $1,449,865 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,401 | $1,447,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 41,234 | $1,445,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 41,021 | $1,440,658 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,330 | $1,440,632 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 32,969 | $1,436,936 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,205 | $1,434,305 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 89,016 | $1,433,159 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 143,640 | $1,432,091 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 22,924 | $1,429,548 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,294 | $1,428,315 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,413 | $1,425,137 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,260 | $1,423,612 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,694 | $1,422,088 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 32,311 | $1,418,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 28,458 | $1,417,610 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 71,025 | $1,415,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 62,201 | $1,413,829 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 56,749 | $1,413,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 14,942 | $1,404,658 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 30,340 | $1,402,012 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,969 | $1,401,118 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 55,405 | $1,400,864 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 20,140 | $1,399,292 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,692 | $1,396,924 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 122,352 | $1,396,036 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,135 | $1,394,669 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,525 | $1,392,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 46,904 | $1,392,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 48,947 | $1,391,563 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 131,351 | $1,388,382 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68,531 | $1,385,012 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 273,283 | $1,382,813 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 41,535 | $1,381,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,600 | $1,380,808 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 74,717 | $1,379,284 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,200 | $1,378,640 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 156,817 | $1,378,425 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 188,991 | $1,375,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 29,500 | $1,375,276 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,133 | $1,375,088 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 46,087 | $1,374,777 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,029 | $1,373,923 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 104,830 | $1,372,225 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 94,597 | $1,370,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 164,053 | $1,369,841 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 37,627 | $1,366,989 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,702 | $1,364,576 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,452 | $1,360,906 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,392 | $1,359,805 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,441 | $1,358,024 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 149,697 | $1,356,251 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,816 | $1,354,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 45,749 | $1,354,623 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 95,145 | $1,350,108 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,998 | $1,349,110 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,247 | $1,347,959 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 57,503 | $1,347,862 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 118,393 | $1,347,318 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,897 | $1,340,187 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,650 | $1,338,888 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 168,071 | $1,337,847 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,722 | $1,336,366 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,464 | $1,334,452 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 82,458 | $1,334,169 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,889 | $1,333,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,673 | $1,332,885 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,233 | $1,331,996 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 58,850 | $1,331,769 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,578 | $1,331,150 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,580 | $1,329,938 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,386 | $1,329,353 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,552 | $1,324,011 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 35,570 | $1,323,905 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 48,554 | $1,323,108 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,564 | $1,321,170 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,545 | $1,314,988 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 27,119 | $1,313,549 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,374 | $1,308,818 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,489 | $1,308,208 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 89,568 | $1,306,802 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,719 | $1,303,682 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 65,107 | $1,301,488 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 122,542 | $1,296,489 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 94,904 | $1,295,445 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 159,660 | $1,293,245 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 28,497 | $1,292,501 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 36,095 | $1,288,718 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 109,382 | $1,288,521 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 27,229 | $1,286,978 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,862 | $1,285,149 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 33,051 | $1,283,815 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 181,685 | $1,282,696 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,829 | $1,282,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 46,555 | $1,282,125 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 129,437 | $1,281,425 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,024 | $1,281,071 | dollars as filed | |
| NOV INC | 62955J103 | COM | 84,035 | $1,279,009 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,499 | $1,277,154 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 33,518 | $1,276,701 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,563 | $1,275,969 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,968 | $1,272,314 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,351 | $1,270,971 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 239,786 | $1,270,865 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,203 | $1,270,580 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,288 | $1,268,844 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,690 | $1,267,277 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 65,123 | $1,265,340 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 51,214 | $1,264,986 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 278,922 | $1,263,517 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 95,927 | $1,262,402 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 116,119 | $1,261,057 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 47,350 | $1,260,917 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 441,931 | $1,259,503 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 103,454 | $1,259,039 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,450 | $1,258,692 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 161,235 | $1,257,630 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,680 | $1,257,352 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 146,277 | $1,255,061 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,688 | $1,254,617 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 376,396 | $1,253,399 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 125,121 | $1,251,209 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,000 | $1,249,644 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 205,057 | $1,248,796 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 26,066 | $1,245,715 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,272 | $1,245,454 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 122,200 | $1,245,221 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,394 | $1,244,469 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 101,002 | $1,241,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $1,236,690 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 83,256 | $1,236,357 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 28,104 | $1,231,807 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 264,335 | $1,231,802 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,248 | $1,231,576 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 43,775 | $1,229,208 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,025 | $1,228,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 28,404 | $1,226,374 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 33,040 | $1,225,123 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,596 | $1,224,705 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 39,677 | $1,224,035 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 23,398 | $1,222,364 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 61,926 | $1,221,808 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 185,296 | $1,221,101 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,127 | $1,219,009 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 28,072 | $1,217,782 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32,811 | $1,216,960 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 27,781 | $1,212,662 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,807 | $1,212,341 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 50,687 | $1,211,252 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51,280 | $1,211,239 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 58,676 | $1,210,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 34,191 | $1,209,324 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 103,236 | $1,208,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 28,791 | $1,208,753 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 120,750 | $1,208,708 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 92,487 | $1,206,955 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,801 | $1,206,909 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 220,981 | $1,206,554 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,640 | $1,204,963 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,488 | $1,204,523 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 111,517 | $1,202,155 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,153 | $1,199,797 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38,161 | $1,199,408 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,325 | $1,199,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,310 | $1,198,071 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 110,752 | $1,196,123 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 98,612 | $1,195,177 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43,447 | $1,193,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 46,528 | $1,192,987 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,797 | $1,192,831 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,729 | $1,191,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $1,190,728 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,957 | $1,189,903 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,651 | $1,189,515 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 67,777 | $1,186,778 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48,187 | $1,184,918 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,918 | $1,183,631 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,410 | $1,183,556 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,694 | $1,179,627 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,076 | $1,179,258 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,317 | $1,179,225 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,167 | $1,177,503 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 90,346 | $1,176,309 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,922 | $1,175,451 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 151,640 | $1,173,693 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,111 | $1,173,099 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,316 | $1,171,544 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,935 | $1,167,997 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,536 | $1,166,752 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,441 | $1,164,687 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,657 | $1,163,711 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 35,937 | $1,162,483 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 16,502 | $1,161,411 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 44,747 | $1,158,276 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 302,840 | $1,153,820 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,212 | $1,151,370 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 52,389 | $1,149,939 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,456 | $1,148,449 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,629 | $1,147,193 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,927 | $1,147,063 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,150 | $1,144,429 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 45,573 | $1,143,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 45,555 | $1,140,828 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 537,474 | $1,139,445 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,763 | $1,137,438 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 35,085 | $1,137,230 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 51,125 | $1,135,545 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 79,174 | $1,133,776 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 43,115 | $1,133,444 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 21,850 | $1,133,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,500 | $1,127,630 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 90,168 | $1,126,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 48,016 | $1,125,975 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,915 | $1,125,366 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 60,125 | $1,124,337 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,564 | $1,122,235 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,994 | $1,121,735 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 46,164 | $1,117,158 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,013 | $1,116,551 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 39,633 | $1,116,462 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,918 | $1,116,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 32,126 | $1,116,218 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 117,834 | $1,115,352 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 44,546 | $1,114,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,300 | $1,114,388 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 135,894 | $1,114,333 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,056 | $1,109,818 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,321 | $1,105,901 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,305 | $1,105,648 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,127 | $1,105,305 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 69,238 | $1,103,654 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 60,669 | $1,102,962 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 29,291 | $1,102,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,590 | $1,100,197 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 118,631 | $1,099,711 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 195,620 | $1,097,429 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,661 | $1,096,292 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 811,046 | $1,094,912 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,470 | $1,094,469 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,657 | $1,093,709 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 61,246 | $1,093,241 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47,833 | $1,092,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,425 | $1,091,901 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,740 | $1,090,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 47,920 | $1,089,708 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 81,498 | $1,089,628 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 195,582 | $1,087,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 29,508 | $1,085,791 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 34,461 | $1,084,482 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,703 | $1,084,022 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 108,054 | $1,083,782 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,359 | $1,083,540 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 96,975 | $1,081,266 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 633,982 | $1,080,939 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 119,664 | $1,080,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,400 | $1,079,320 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,437 | $1,079,091 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,779 | $1,076,553 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 74,674 | $1,076,052 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,879 | $1,066,117 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 102,090 | $1,065,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000003 | this filing | 2025-05-07 | acceptance time not in the bulk data set |