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 DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 82,114 | $3,240,208 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21,766 | $3,239,678 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,294 | $3,238,671 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 98,183 | $3,238,080 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 283,407 | $3,233,669 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 63,605 | $3,230,816 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29,122 | $3,230,473 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 187,166 | $3,228,620 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,321 | $3,224,366 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 433,753 | $3,214,113 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,824 | $3,214,108 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 50,533 | $3,208,340 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 463,286 | $3,205,939 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 152,848 | $3,205,230 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 38,088 | $3,199,738 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,769 | $3,199,219 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 351,233 | $3,178,660 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 265,089 | $3,173,109 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 610,018 | $3,172,095 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,982 | $3,172,080 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 159,875 | $3,171,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 83,267 | $3,170,820 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 67,101 | $3,169,865 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 288,477 | $3,167,477 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 437,463 | $3,167,232 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 166,781 | $3,167,176 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,738 | $3,166,660 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,235 | $3,161,544 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,365 | $3,159,362 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 587,035 | $3,158,246 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 74,044 | $3,157,993 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 61,176 | $3,153,644 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 102,504 | $3,151,450 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 214,829 | $3,147,244 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 175,169 | $3,142,541 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 119,654 | $3,139,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,500 | $3,139,290 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 176,898 | $3,138,171 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 279,775 | $3,136,277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,600 | $3,135,732 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,878 | $3,131,414 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 203,785 | $3,130,143 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,462 | $3,124,174 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41,119 | $3,117,201 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 133,556 | $3,117,197 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,653 | $3,115,796 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 60,611 | $3,115,405 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73,629 | $3,095,965 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 245,307 | $3,093,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 115,606 | $3,058,916 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297,873 | $3,056,174 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 70,143 | $3,044,285 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,421 | $3,043,037 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 27,291 | $3,042,674 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,208 | $3,039,685 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 183,128 | $3,038,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,594 | $3,037,498 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 62,817 | $3,033,435 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 148,339 | $3,029,081 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,829 | $3,028,145 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 156,684 | $3,027,142 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,618 | $3,024,507 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 93,048 | $3,019,417 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 94,110 | $3,015,283 | dollars as filed | |
| F N B CORP | 302520101 | COM | 224,171 | $3,015,105 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,479 | $3,008,189 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 215,847 | $3,002,433 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 248,230 | $2,998,619 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 201,433 | $2,995,303 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 168,691 | $2,992,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 65,685 | $2,983,569 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 140,339 | $2,972,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 79,718 | $2,971,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 96,248 | $2,964,444 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 86,812 | $2,959,429 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,106 | $2,956,572 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,808 | $2,955,727 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,827 | $2,955,530 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,879 | $2,953,713 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 96,610 | $2,950,469 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,245 | $2,945,167 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 96,491 | $2,942,975 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 94,948 | $2,939,590 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,654 | $2,932,566 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,749 | $2,930,643 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 121,946 | $2,927,934 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,474 | $2,927,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 75,959 | $2,925,675 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 66,085 | $2,924,377 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 70,855 | $2,920,825 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 376,329 | $2,920,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 50,180 | $2,919,757 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 98,701 | $2,916,615 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 505,109 | $2,914,480 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,869 | $2,914,289 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 289,088 | $2,914,006 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 195,565 | $2,913,917 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 118,583 | $2,913,583 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,618 | $2,909,569 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 50,390 | $2,904,501 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 31,336 | $2,902,654 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 42,184 | $2,902,650 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,342 | $2,894,710 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 111,424 | $2,892,562 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76,471 | $2,891,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125,654 | $2,891,305 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 115,179 | $2,887,629 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37,777 | $2,885,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 104,902 | $2,883,757 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,508 | $2,880,683 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,947 | $2,878,297 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 45,673 | $2,873,733 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 62,862 | $2,867,879 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,014 | $2,865,317 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,986 | $2,864,963 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,613 | $2,864,511 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,689 | $2,858,856 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,035 | $2,855,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,973 | $2,853,951 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 127,445 | $2,850,932 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 323,771 | $2,849,182 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 97,293 | $2,848,743 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183,177 | $2,842,902 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,706 | $2,842,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 96,629 | $2,835,105 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,457 | $2,824,123 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,150 | $2,823,923 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 61,072 | $2,821,526 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,273 | $2,821,344 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 167,708 | $2,820,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 107,761 | $2,817,950 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,550 | $2,815,415 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,528 | $2,815,150 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 63,075 | $2,810,608 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38,181 | $2,810,032 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 294,366 | $2,808,254 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 84,972 | $2,806,639 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 149,519 | $2,804,971 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,435 | $2,803,126 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,047 | $2,802,723 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,897 | $2,799,477 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,890 | $2,798,985 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 111,229 | $2,798,515 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 216,494 | $2,797,102 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 130,321 | $2,796,674 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 227,227 | $2,790,351 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,698 | $2,788,819 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 264,157 | $2,786,858 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 75,366 | $2,786,287 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 24,140 | $2,781,497 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,299 | $2,778,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 65,838 | $2,778,364 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 77,908 | $2,775,855 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 648,822 | $2,770,470 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 112,876 | $2,765,453 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 89,640 | $2,764,483 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 130,642 | $2,761,762 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 87,661 | $2,759,568 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,232 | $2,759,302 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88,476 | $2,758,678 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,168 | $2,756,488 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 218,413 | $2,756,372 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 155,780 | $2,754,295 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 77,719 | $2,747,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 61,902 | $2,742,860 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 128,335 | $2,741,226 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 244,428 | $2,740,043 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 217,256 | $2,735,249 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 62,196 | $2,733,526 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 189,656 | $2,731,045 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 123,889 | $2,720,610 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 174,623 | $2,717,129 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 188,698 | $2,716,306 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 35,377 | $2,714,492 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 283,192 | $2,710,148 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 89,231 | $2,709,949 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 128,283 | $2,708,063 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 127,165 | $2,707,337 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,378 | $2,706,732 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,370 | $2,699,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 75,395 | $2,699,904 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,134 | $2,698,148 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 224,470 | $2,698,129 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 27,289 | $2,696,699 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 43,752 | $2,690,748 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 117,409 | $2,687,499 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120,404 | $2,687,417 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,600 | $2,685,192 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 53,290 | $2,683,138 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,354 | $2,681,924 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,446 | $2,677,245 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 89,551 | $2,676,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 41,122 | $2,676,514 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 260,545 | $2,675,798 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 173,244 | $2,669,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 64,323 | $2,669,405 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,462 | $2,668,982 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,098 | $2,668,122 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 157,845 | $2,667,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,154 | $2,658,059 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 244,536 | $2,648,330 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,896 | $2,648,312 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 38,329 | $2,648,168 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 129,919 | $2,641,248 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,348 | $2,641,054 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 59,670 | $2,638,598 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 63,050 | $2,637,382 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72,279 | $2,629,334 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 221,052 | $2,623,887 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 88,219 | $2,620,110 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,205 | $2,619,961 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 105,078 | $2,619,592 | dollars as filed | |
| TANGER INC | 875465106 | COM | 77,372 | $2,614,406 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 147,948 | $2,608,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 52,449 | $2,607,460 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 73,649 | $2,605,691 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 127,439 | $2,594,652 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 25,379 | $2,586,628 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 138,448 | $2,586,200 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 107,921 | $2,583,632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,345 | $2,578,587 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 478,913 | $2,576,553 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 104,819 | $2,575,392 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 151,869 | $2,568,108 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 687,166 | $2,566,565 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 360,964 | $2,566,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 71,800 | $2,566,132 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,816 | $2,566,081 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 381,531 | $2,565,795 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 88,018 | $2,565,544 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 67,433 | $2,560,431 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 149,777 | $2,558,191 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 78,548 | $2,547,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 69,306 | $2,546,656 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 294,124 | $2,544,171 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 187,321 | $2,543,813 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25,104 | $2,538,057 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,390 | $2,535,060 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,406 | $2,531,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 105,764 | $2,523,528 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 67,023 | $2,516,728 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 30,771 | $2,514,895 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 228,402 | $2,507,858 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 301,585 | $2,506,171 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 100,062 | $2,501,550 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 186,656 | $2,493,727 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,613 | $2,492,620 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64,307 | $2,491,237 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,101 | $2,491,168 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,957 | $2,490,919 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 78,617 | $2,488,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 64,970 | $2,481,204 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 100,671 | $2,479,534 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,112 | $2,478,251 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 58,532 | $2,460,477 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 156,607 | $2,458,725 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,149 | $2,457,284 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 57,924 | $2,455,399 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,474 | $2,454,731 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,010 | $2,453,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,600 | $2,449,388 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 83,023 | $2,448,334 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 159,341 | $2,447,478 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 333,427 | $2,447,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 90,470 | $2,446,569 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 124,914 | $2,440,820 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 524,571 | $2,434,009 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 121,646 | $2,428,047 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 208,514 | $2,422,935 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 179,561 | $2,422,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,200 | $2,420,712 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 109,020 | $2,416,983 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,802 | $2,413,977 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 175,565 | $2,412,268 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 468,731 | $2,409,277 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,999 | $2,405,541 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 114,473 | $2,405,086 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29,038 | $2,405,069 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,450 | $2,402,078 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 231,775 | $2,394,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,300 | $2,391,129 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 121,311 | $2,384,974 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,664 | $2,382,088 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 175,596 | $2,377,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 82,721 | $2,377,408 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,428 | $2,376,980 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,114 | $2,376,179 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 130,558 | $2,373,544 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,432 | $2,372,520 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 206,428 | $2,371,852 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,952 | $2,368,765 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 40,812 | $2,367,912 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,866 | $2,365,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 26,234 | $2,364,180 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,146 | $2,362,363 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,399 | $2,360,535 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 51,722 | $2,357,483 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 67,808 | $2,356,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 60,076 | $2,351,381 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 102,897 | $2,351,208 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 309,287 | $2,350,581 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 91,591 | $2,350,057 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 131,772 | $2,348,179 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 236,783 | $2,346,520 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 164,605 | $2,337,391 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 509,123 | $2,331,783 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 79,953 | $2,329,163 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,444 | $2,328,198 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,600 | $2,327,248 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 106,026 | $2,325,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 67,315 | $2,324,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 61,815 | $2,322,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 53,651 | $2,322,019 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 87,506 | $2,321,521 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,021 | $2,321,207 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,900 | $2,318,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 54,618 | $2,318,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 62,854 | $2,311,142 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 33,078 | $2,307,058 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,718 | $2,303,261 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 169,764 | $2,302,000 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 38,868 | $2,301,817 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,247 | $2,298,430 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,198 | $2,287,955 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,500 | $2,283,825 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 287,811 | $2,279,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 42,569 | $2,275,336 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,005 | $2,272,998 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 51,467 | $2,272,764 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,047 | $2,269,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 30,215 | $2,266,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 115,586 | $2,266,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 102,724 | $2,266,091 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 840,907 | $2,262,039 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 112,874 | $2,261,993 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 24,432 | $2,260,718 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,305 | $2,259,409 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,936 | $2,257,630 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 31,585 | $2,256,748 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,793 | $2,253,728 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 147,506 | $2,252,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,800 | $2,250,816 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 116,060 | $2,249,552 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 425,090 | $2,248,726 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 88,665 | $2,245,878 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 30,199 | $2,243,461 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 131,654 | $2,243,390 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,507 | $2,236,241 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 141,802 | $2,236,217 | dollars as filed | |
| RADNET INC | 750491102 | COM | 45,260 | $2,235,367 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 47,399 | $2,235,314 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64,802 | $2,235,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 82,960 | $2,234,953 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 87,907 | $2,232,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 78,901 | $2,232,109 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,279 | $2,230,741 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 64,600 | $2,226,504 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,929 | $2,225,685 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,204 | $2,225,630 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 44,689 | $2,217,492 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,307 | $2,213,749 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 323,362 | $2,211,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,200 | $2,211,280 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 97,353 | $2,210,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 96,800 | $2,209,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 163,402 | $2,209,780 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,268 | $2,205,910 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 131,387 | $2,204,673 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 80,797 | $2,204,136 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 87,003 | $2,202,927 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 186,055 | $2,199,170 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 273,396 | $2,198,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 52,394 | $2,196,199 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,960 | $2,194,389 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 149,925 | $2,193,407 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38,627 | $2,193,213 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 58,458 | $2,192,252 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,253 | $2,187,420 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 154,586 | $2,185,850 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,244 | $2,185,745 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51,866 | $2,185,633 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 414,192 | $2,182,790 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,470 | $2,180,111 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,991 | $2,177,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 98,412 | $2,174,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 61,854 | $2,172,847 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,974 | $2,169,719 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 465,133 | $2,162,870 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,168 | $2,160,762 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,432 | $2,158,352 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 161,247 | $2,154,259 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 110,396 | $2,152,719 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,141 | $2,152,351 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 148,201 | $2,141,504 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 82,839 | $2,138,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 80,657 | $2,137,870 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 21,177 | $2,128,534 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 45,957 | $2,128,279 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 247,403 | $2,127,668 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 67,877 | $2,125,238 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,101 | $2,121,423 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 172,964 | $2,118,803 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 72,424 | $2,118,410 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,510 | $2,116,090 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 205,071 | $2,112,231 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 54,624 | $2,110,681 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 357,103 | $2,110,477 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,016 | $2,109,348 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,088 | $2,108,754 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,374 | $2,106,438 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 97,002 | $2,104,943 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,392 | $2,103,984 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 50,210 | $2,102,308 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 199,595 | $2,095,748 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 161,616 | $2,091,307 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 144,318 | $2,091,168 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 171,821 | $2,091,062 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,927 | $2,089,940 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,076 | $2,083,139 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,912 | $2,078,388 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 129,668 | $2,077,282 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 28,690 | $2,076,867 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,933 | $2,074,899 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,358 | $2,074,765 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 174,193 | $2,064,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 34,253 | $2,056,095 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 22,036 | $2,055,705 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 186,935 | $2,050,678 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 199,682 | $2,048,737 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,067 | $2,045,098 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 874,548 | $2,037,697 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,638 | $2,036,655 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 80,785 | $2,034,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 59,321 | $2,034,117 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,016 | $2,033,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,230 | $2,032,873 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 90,920 | $2,031,142 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 184,034 | $2,029,898 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,597 | $2,026,315 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 39,004 | $2,023,537 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,750 | $2,022,827 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 139,557 | $2,022,176 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,573 | $2,017,940 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,739 | $2,016,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 85,014 | $2,015,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 144,940 | $2,011,772 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 117,505 | $2,011,686 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 69,063 | $2,011,107 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 88,305 | $2,010,705 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 97,216 | $2,007,511 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,400 | $2,005,308 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 133,525 | $2,000,210 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,729 | $1,999,766 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,413 | $1,997,029 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,832 | $1,996,276 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,731 | $1,996,197 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 96,171 | $1,995,548 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 172,458 | $1,993,614 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 31,148 | $1,990,674 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215,185 | $1,988,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 82,980 | $1,987,360 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 100,883 | $1,984,366 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,311 | $1,984,005 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 476,632 | $1,982,789 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 243,563 | $1,982,599 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 64,023 | $1,982,146 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 156,157 | $1,980,076 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 68,816 | $1,978,448 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 45,721 | $1,977,881 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 138,543 | $1,974,238 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 118,436 | $1,971,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 55,463 | $1,971,373 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,704 | $1,971,026 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 192,051 | $1,970,443 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 85,262 | $1,970,412 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 169,397 | $1,970,092 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 101,341 | $1,970,069 | dollars as filed | |
| RH | 74967X103 | COM | 8,396 | $1,968,106 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 74,335 | $1,967,641 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 136,860 | $1,966,681 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 64,814 | $1,961,038 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,269 | $1,960,661 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 23,835 | $1,959,237 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 65,669 | $1,955,623 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 64,801 | $1,951,807 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,592 | $1,949,418 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,821 | $1,946,606 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 117,203 | $1,943,914 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 444,476 | $1,942,362 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 241,135 | $1,941,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 29,398 | $1,932,509 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,954 | $1,931,530 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,035 | $1,928,492 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 179,861 | $1,926,315 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,874 | $1,919,922 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 88,534 | $1,913,209 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 347,474 | $1,911,104 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 40,385 | $1,910,222 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 107,672 | $1,910,101 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,181 | $1,909,311 | 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 |