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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50,363 | $5,983,174 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,264,958 | $5,970,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 281,878 | $5,958,895 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 174,594 | $5,957,149 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 158,053 | $5,957,022 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 237,871 | $5,944,407 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,787 | $5,943,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 139,787 | $5,936,754 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 106,472 | $5,920,905 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,833 | $5,908,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 125,598 | $5,908,150 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 107,190 | $5,885,810 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,957 | $5,880,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 120,303 | $5,874,860 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 205,819 | $5,874,069 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,602 | $5,861,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,070 | $5,858,172 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,668 | $5,856,158 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,428 | $5,853,499 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160,256 | $5,838,113 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,130 | $5,828,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,976 | $5,821,223 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,009 | $5,819,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 111,247 | $5,815,990 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 140,053 | $5,805,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 161,411 | $5,802,520 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 88,503 | $5,794,280 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 143,300 | $5,789,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 189,940 | $5,785,570 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,100 | $5,785,101 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 115,522 | $5,776,098 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 552,974 | $5,773,044 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 122,809 | $5,772,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 152,808 | $5,771,543 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,692 | $5,763,360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 279,598 | $5,762,509 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 218,399 | $5,752,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 239,271 | $5,752,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 164,756 | $5,751,625 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 42,802 | $5,750,449 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 919,520 | $5,747,002 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 592,689 | $5,737,225 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 265,241 | $5,737,163 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51,600 | $5,722,979 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 282,048 | $5,708,644 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 180,778 | $5,707,159 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 350,961 | $5,699,609 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 284,518 | $5,690,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 117,919 | $5,683,687 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,585 | $5,682,836 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119,656 | $5,666,902 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 69,904 | $5,666,415 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 671,106 | $5,657,420 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 372,983 | $5,654,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 152,905 | $5,633,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 216,318 | $5,630,767 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 392,254 | $5,624,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 174,650 | $5,605,675 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 57,597 | $5,588,088 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,679 | $5,583,744 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,365 | $5,577,916 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 301,190 | $5,553,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 126,984 | $5,553,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 51,228 | $5,551,531 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 196,229 | $5,547,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 82,496 | $5,542,932 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400,186 | $5,542,579 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 136,272 | $5,536,731 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,819 | $5,532,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 255,403 | $5,524,371 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 589,039 | $5,519,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 126,706 | $5,499,550 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 129,295 | $5,485,744 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 141,162 | $5,484,142 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 110,852 | $5,481,637 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 474,550 | $5,471,567 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,374 | $5,469,077 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 395,311 | $5,463,198 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 314,518 | $5,463,173 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 87,547 | $5,448,899 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 508,004 | $5,425,485 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,734 | $5,425,083 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 126,572 | $5,405,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 171,570 | $5,395,877 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 206,516 | $5,388,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,446 | $5,376,447 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 207,724 | $5,365,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 116,703 | $5,364,711 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,594 | $5,363,748 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,394 | $5,363,457 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,957 | $5,362,211 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,654 | $5,361,810 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 395,549 | $5,359,690 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 141,879 | $5,353,100 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 292,857 | $5,344,634 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,916 | $5,341,688 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 243,253 | $5,336,966 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,226 | $5,336,614 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,933 | $5,321,717 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,789 | $5,297,682 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 394,569 | $5,295,119 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 146,309 | $5,284,676 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 211,292 | $5,284,415 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69,325 | $5,271,478 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 46,214 | $5,268,430 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 75,596 | $5,266,017 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 135,893 | $5,265,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 94,329 | $5,253,198 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 144,134 | $5,250,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 82,764 | $5,250,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 150,579 | $5,247,673 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 562,325 | $5,246,495 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 400,994 | $5,245,007 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 193,250 | $5,244,796 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92,662 | $5,244,693 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 118,368 | $5,240,151 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 542,278 | $5,232,983 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 219,211 | $5,221,606 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 186,044 | $5,211,082 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 174,576 | $5,200,627 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,423 | $5,198,903 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 38,781 | $5,183,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 204,190 | $5,182,341 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 879,775 | $5,181,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 142,265 | $5,157,817 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 114,146 | $5,155,967 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 150,991 | $5,153,330 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 127,602 | $5,152,561 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 72,312 | $5,147,871 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 958,433 | $5,118,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 104,923 | $5,116,403 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,047 | $5,107,518 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 83,099 | $5,097,293 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 132,996 | $5,064,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 186,845 | $5,063,489 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 78,990 | $5,059,324 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 532,899 | $5,057,213 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 187,212 | $5,056,594 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 201,707 | $5,054,989 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 87,062 | $5,052,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 232,822 | $5,049,917 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 497,608 | $5,045,747 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 426,391 | $5,027,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 250,676 | $5,013,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 100,482 | $5,008,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 264,028 | $5,005,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 93,846 | $4,993,537 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,571 | $4,991,136 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,849 | $4,989,491 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,647 | $4,978,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 107,535 | $4,965,809 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,471 | $4,961,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,229 | $4,961,007 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 135,436 | $4,952,877 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 169,246 | $4,948,755 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122,213 | $4,941,075 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 112,677 | $4,928,484 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 205,206 | $4,916,736 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 438,966 | $4,912,034 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 101,811 | $4,911,363 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 82,128 | $4,900,550 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 207,065 | $4,898,111 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 289,820 | $4,897,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 110,511 | $4,890,355 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 102,586 | $4,886,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 97,403 | $4,883,759 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199,821 | $4,883,625 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 327,293 | $4,873,387 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 60,575 | $4,868,381 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 78,519 | $4,866,584 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 189,206 | $4,860,634 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 305,114 | $4,860,473 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 213,416 | $4,853,084 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 503,880 | $4,832,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 110,201 | $4,826,819 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,161 | $4,826,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 148,249 | $4,822,577 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,643 | $4,819,960 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 198,723 | $4,817,030 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 245,008 | $4,816,859 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,890 | $4,810,052 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,605 | $4,795,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 132,863 | $4,784,964 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 415,770 | $4,781,355 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 124,448 | $4,770,107 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 207,391 | $4,761,684 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41,376 | $4,755,192 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,936 | $4,752,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,637 | $4,746,971 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 389,072 | $4,738,898 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 64,176 | $4,736,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 99,254 | $4,727,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 403,493 | $4,724,905 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 127,220 | $4,722,405 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 97,465 | $4,720,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 110,903 | $4,717,822 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 626,230 | $4,715,511 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,525 | $4,712,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 98,664 | $4,706,380 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,630 | $4,698,640 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 159,032 | $4,693,798 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 546,626 | $4,690,051 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 69,858 | $4,684,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 81,582 | $4,680,368 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 103,636 | $4,673,581 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 146,462 | $4,664,799 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 530,374 | $4,661,984 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,564 | $4,658,069 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 92,958 | $4,656,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 56,557 | $4,649,007 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 412,282 | $4,646,418 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 118,265 | $4,630,095 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,751 | $4,628,053 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,554 | $4,623,529 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 83,068 | $4,619,795 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 234,997 | $4,617,699 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,130 | $4,614,774 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 156,983 | $4,610,585 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 229,770 | $4,595,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 172,147 | $4,587,724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 223,082 | $4,587,684 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 147,270 | $4,585,979 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,859 | $4,581,025 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 134,252 | $4,579,325 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 459,388 | $4,575,504 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 84,293 | $4,566,571 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 150,402 | $4,566,194 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,659 | $4,564,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 105,332 | $4,558,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 153,334 | $4,555,719 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 219,008 | $4,546,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,100 | $4,542,219 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,176 | $4,536,601 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 155,294 | $4,536,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 28,319 | $4,531,858 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 260,232 | $4,525,432 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 68,929 | $4,525,189 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,220 | $4,523,111 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,698 | $4,507,631 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 105,135 | $4,501,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 224,359 | $4,480,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,044 | $4,479,421 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,039,701 | $4,470,713 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,658 | $4,469,951 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 135,813 | $4,465,518 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 58,148 | $4,462,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 99,924 | $4,451,614 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 646,649 | $4,448,945 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 198,103 | $4,445,420 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 190,194 | $4,442,943 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,979 | $4,436,403 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 48,486 | $4,418,518 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 197,678 | $4,412,171 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 40,073 | $4,400,026 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,096 | $4,396,419 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,707 | $4,380,605 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 848,820 | $4,379,912 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134,487 | $4,372,177 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71,059 | $4,369,428 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 58,279 | $4,367,421 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 101,371 | $4,364,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,986 | $4,363,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 89,703 | $4,344,311 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 80,525 | $4,342,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 123,469 | $4,342,405 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 186,281 | $4,340,364 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 101,389 | $4,339,447 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,383 | $4,336,490 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,707 | $4,335,674 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 177,772 | $4,334,082 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 299,314 | $4,334,064 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 331,144 | $4,331,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 71,976 | $4,329,090 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,831 | $4,313,917 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,630 | $4,309,784 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 190,991 | $4,305,887 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 138,636 | $4,293,548 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 233,112 | $4,286,931 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 552,199 | $4,285,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,176 | $4,280,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 93,997 | $4,275,622 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 106,029 | $4,268,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 109,926 | $4,264,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,503 | $4,257,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 49,139 | $4,256,028 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,143 | $4,246,508 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,667 | $4,239,685 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 135,464 | $4,234,602 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 33,365 | $4,228,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,000 | $4,226,820 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200,910 | $4,217,103 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,393 | $4,216,600 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,520 | $4,215,453 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 106,875 | $4,213,006 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,405 | $4,212,256 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 418,061 | $4,210,520 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,956 | $4,201,933 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 73,283 | $4,199,116 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 132,771 | $4,195,548 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123,492 | $4,191,318 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,903 | $4,187,738 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 152,422 | $4,185,505 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,299 | $4,168,342 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 328,402 | $4,167,418 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,140 | $4,166,833 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 323,887 | $4,155,473 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77,553 | $4,148,310 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 81,175 | $4,147,205 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 387,785 | $4,145,422 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,016 | $4,142,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,500 | $4,123,665 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 88,325 | $4,118,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 105,299 | $4,117,179 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 86,632 | $4,115,874 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 93,052 | $4,114,764 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 712,095 | $4,108,789 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 80,415 | $4,108,403 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,001,866 | $4,107,650 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 146,773 | $4,106,718 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 185,592 | $4,099,731 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 375,124 | $4,092,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 63,577 | $4,079,093 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 362,391 | $4,073,279 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 61,568 | $4,064,092 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 531,125 | $4,057,796 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 829,802 | $4,057,734 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 118,052 | $4,051,545 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 318,224 | $4,047,806 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 62,374 | $4,041,274 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,170 | $4,039,435 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 122,597 | $4,038,334 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,340 | $4,037,323 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76,560 | $4,027,806 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127,987 | $4,018,794 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 105,403 | $4,017,967 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 87,491 | $4,014,962 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,205 | $4,010,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 50,384 | $4,006,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 78,095 | $4,005,508 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 204,374 | $4,001,650 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 146,014 | $3,999,310 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 266,601 | $3,996,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111,354 | $3,995,392 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,377,264 | $3,994,065 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 109,396 | $3,990,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 34,545 | $3,979,563 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 125,379 | $3,979,508 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,772 | $3,978,917 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54,946 | $3,975,376 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77,103 | $3,974,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 92,026 | $3,967,231 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 306,435 | $3,962,201 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 589,213 | $3,947,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 452,692 | $3,942,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 130,517 | $3,942,919 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 258,766 | $3,938,419 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 86,516 | $3,935,611 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 66,165 | $3,932,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,782 | $3,926,951 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 177,417 | $3,926,249 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 81,234 | $3,926,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 91,526 | $3,923,298 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 662,423 | $3,921,544 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 370,940 | $3,913,422 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 166,707 | $3,907,623 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,213 | $3,907,032 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 92,568 | $3,905,452 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 43,080 | $3,900,894 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 114,659 | $3,890,384 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 166,783 | $3,886,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 79,584 | $3,882,903 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118,087 | $3,882,714 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,595 | $3,881,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 157,257 | $3,874,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 96,653 | $3,873,834 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,657 | $3,871,564 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 273,394 | $3,871,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 155,058 | $3,868,694 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,039 | $3,851,878 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 314,275 | $3,843,589 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 53,720 | $3,833,468 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,105 | $3,817,594 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 302,849 | $3,815,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 121,498 | $3,812,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,175 | $3,803,491 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 568,457 | $3,802,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 93,002 | $3,802,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 40,510 | $3,800,629 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 143,150 | $3,799,214 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 252,703 | $3,790,546 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,833 | $3,777,800 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,408 | $3,769,227 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50,854 | $3,767,264 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,366 | $3,766,144 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 268,486 | $3,758,802 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 176,215 | $3,742,798 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104,348 | $3,737,754 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,474 | $3,729,377 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 343,517 | $3,727,159 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,058 | $3,725,798 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71,414 | $3,719,959 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,711 | $3,702,849 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,656 | $3,690,035 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 128,675 | $3,677,527 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,504 | $3,667,079 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 100,797 | $3,665,970 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 174,105 | $3,664,914 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 57,414 | $3,663,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 243,224 | $3,650,791 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,068 | $3,631,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 88,632 | $3,628,579 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 124,764 | $3,626,878 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,841 | $3,623,828 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 67,444 | $3,618,134 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61,888 | $3,611,795 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 136,270 | $3,605,704 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,870 | $3,601,784 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 79,664 | $3,596,817 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 73,654 | $3,595,777 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 31,505 | $3,591,608 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,998 | $3,590,171 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 89,449 | $3,589,597 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,386 | $3,570,246 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 283,289 | $3,555,281 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 133,785 | $3,551,975 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182,878 | $3,551,492 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,249 | $3,544,537 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 74,721 | $3,544,031 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 93,378 | $3,542,776 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60,716 | $3,541,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 136,733 | $3,533,181 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,998 | $3,531,744 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,984 | $3,530,343 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 101,339 | $3,527,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 47,766 | $3,527,988 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 172,586 | $3,510,407 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,153 | $3,508,146 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 155,524 | $3,500,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 579,911 | $3,496,860 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 483 | $3,495,418 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 115,314 | $3,490,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 63,389 | $3,485,779 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 61,283 | $3,473,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 128,554 | $3,460,667 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 239,057 | $3,454,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 108,587 | $3,453,057 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 417,164 | $3,441,606 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 41,790 | $3,435,974 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 137,496 | $3,429,154 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,242 | $3,427,743 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,565 | $3,427,526 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 70,081 | $3,422,735 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,293 | $3,415,442 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85,312 | $3,415,040 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,238 | $3,414,726 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 101,838 | $3,413,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 143,995 | $3,406,929 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,150 | $3,404,463 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 295,139 | $3,402,954 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 76,143 | $3,396,007 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 209,166 | $3,390,581 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,934 | $3,388,046 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 51,304 | $3,386,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 55,177 | $3,381,243 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 395,656 | $3,378,904 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,501 | $3,373,093 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 93,112 | $3,370,654 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 134,333 | $3,363,698 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 88,904 | $3,363,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,300 | $3,357,827 | dollars as filed | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 130,486 | $3,353,478 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 97,755 | $3,353,007 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 240,850 | $3,342,997 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 55,223 | $3,342,099 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,797 | $3,341,712 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 151,209 | $3,337,183 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 214,922 | $3,335,589 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 212,935 | $3,328,178 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 111,798 | $3,319,283 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 244,800 | $3,317,040 | dollars as filed | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 318,948 | $3,313,865 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 92,277 | $3,310,891 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,401 | $3,306,940 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,041,953 | $3,302,990 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 179,272 | $3,300,388 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 63,339 | $3,293,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 81,170 | $3,292,298 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 272,281 | $3,291,879 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,559 | $3,289,886 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,983 | $3,284,776 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,182 | $3,280,461 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,280 | $3,278,116 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 101,913 | $3,276,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 86,824 | $3,270,660 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 45,338 | $3,269,925 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 271,512 | $3,263,578 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 45,371 | $3,260,814 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,679 | $3,253,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 280,413 | $3,249,987 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 132,796 | $3,241,538 | 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 |