13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,548 holding rows worth $299,807,977,402.
- Accession
- 0001403438-25-000005
- Filer
- CIK 1403438
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,548 entries on the cover page, a total value of $299,807,977,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,807,977,402 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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 68,689 | $7,294,120 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 215,150 | $7,276,371 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 103,776 | $7,264,736 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 346,647 | $7,258,795 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91,183 | $7,247,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 171,387 | $7,237,673 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 381,027 | $7,220,464 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,788 | $7,212,328 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 181,525 | $7,210,156 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 125,097 | $7,203,085 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 203,311 | $7,201,260 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,658 | $7,197,454 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,412 | $7,186,904 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 211,211 | $7,183,528 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,267 | $7,149,652 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 305,969 | $7,144,376 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105,276 | $7,132,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 314,047 | $7,094,060 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 225,626 | $7,084,644 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 663,639 | $7,074,389 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 123,376 | $7,046,338 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 180,316 | $7,026,898 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 984,846 | $7,021,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 155,282 | $7,016,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 92,116 | $7,011,290 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 159,193 | $6,996,521 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,100 | $6,988,352 | dollars as filed | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 255,842 | $6,966,571 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 314,469 | $6,943,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 127,668 | $6,942,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 105,864 | $6,941,487 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 474,066 | $6,940,326 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 193,103 | $6,939,146 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,750 | $6,929,978 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 122,537 | $6,927,355 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 747,666 | $6,915,907 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 86,104 | $6,913,271 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 128,256 | $6,907,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,083 | $6,906,018 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 106,443 | $6,902,815 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 563,553 | $6,897,894 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,904 | $6,891,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 234,833 | $6,889,995 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 163,857 | $6,883,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 142,675 | $6,880,540 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,856 | $6,879,031 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 51,070 | $6,868,805 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,492 | $6,845,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 373,667 | $6,834,362 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 161,901 | $6,828,998 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,856 | $6,827,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 208,583 | $6,826,932 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 144,943 | $6,816,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 330,576 | $6,816,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,990 | $6,814,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 170,826 | $6,804,007 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 538,467 | $6,795,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 57,402 | $6,784,585 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 65,312 | $6,778,037 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 190,458 | $6,766,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 151,066 | $6,763,225 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 250,651 | $6,755,043 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 141,492 | $6,744,923 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 265,242 | $6,739,798 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 237,194 | $6,736,314 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157,941 | $6,731,445 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 129,081 | $6,730,307 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 294,007 | $6,729,823 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160,139 | $6,719,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 146,147 | $6,715,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78,011 | $6,706,582 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 79,514 | $6,694,290 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 119,410 | $6,691,737 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 129,037 | $6,684,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 106,021 | $6,682,789 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59,533 | $6,646,891 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 136,576 | $6,642,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 138,759 | $6,642,390 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 181,994 | $6,639,131 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,153,070 | $6,630,153 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 262,135 | $6,628,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 120,316 | $6,624,543 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,740 | $6,595,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 188,290 | $6,580,785 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 775,373 | $6,575,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 169,336 | $6,571,935 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,288 | $6,567,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 109,725 | $6,559,471 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 99,934 | $6,533,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 166,822 | $6,531,631 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,727 | $6,516,733 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 249,201 | $6,516,607 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,926 | $6,496,812 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 246,056 | $6,478,149 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46,759 | $6,477,959 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 877 | $6,473,531 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,210 | $6,472,450 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 743,350 | $6,470,117 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 141,419 | $6,468,484 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,711 | $6,467,573 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 459,325 | $6,462,708 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 149,744 | $6,461,468 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 93,974 | $6,456,044 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45,330 | $6,442,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 116,236 | $6,440,635 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 542,963 | $6,439,541 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,362 | $6,438,967 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 275,252 | $6,438,151 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,211 | $6,436,979 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 54,675 | $6,435,799 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,397 | $6,429,531 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 539,255 | $6,427,922 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,455 | $6,426,435 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 159,130 | $6,425,659 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 424,478 | $6,418,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 199,870 | $6,411,830 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 94,835 | $6,398,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 126,349 | $6,388,679 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 503,424 | $6,388,445 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 53,993 | $6,387,373 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,963 | $6,385,716 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 190,142 | $6,369,743 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 67,323 | $6,367,409 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,141 | $6,359,513 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 358,493 | $6,341,749 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 95,774 | $6,339,274 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,167 | $6,310,439 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 64,633 | $6,308,814 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 287,895 | $6,278,990 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 119,679 | $6,268,806 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 86,614 | $6,268,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,569 | $6,267,284 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 316,108 | $6,262,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 132,164 | $6,259,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 139,843 | $6,252,373 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 42,575 | $6,251,133 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 752,992 | $6,227,240 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 608,166 | $6,221,536 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 395,982 | $6,208,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 132,896 | $6,199,606 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 690,785 | $6,196,340 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 422,455 | $6,188,963 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 135,461 | $6,172,964 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,852 | $6,168,107 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 509,159 | $6,165,917 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,113 | $6,163,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 188,386 | $6,158,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 224,619 | $6,143,325 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 253,127 | $6,133,257 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,344 | $6,114,877 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 117,296 | $6,114,664 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 110,834 | $6,095,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 228,378 | $6,093,118 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 393,067 | $6,088,602 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 643,979 | $6,085,596 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 210,322 | $6,071,481 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 147,958 | $6,070,713 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,744 | $6,052,269 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 144,844 | $6,047,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,472 | $6,046,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 241,122 | $6,044,934 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,941 | $6,041,572 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 119,752 | $6,035,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,100 | $6,018,661 | dollars as filed | put |
| Avantis All Equity Markets ETF | 025072232 | SHS | 77,634 | $6,015,071 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 153,787 | $5,990,010 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,045 | $5,989,390 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 59,097 | $5,985,344 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 59,366 | $5,972,813 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 55,494 | $5,967,270 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,803 | $5,965,824 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293,787 | $5,958,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 164,976 | $5,957,283 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,833 | $5,942,135 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 165,103 | $5,942,057 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 145,981 | $5,932,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 140,517 | $5,928,412 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 279,776 | $5,920,063 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,343 | $5,912,611 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 207,556 | $5,907,031 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 115,208 | $5,906,702 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,888 | $5,902,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 109,557 | $5,895,269 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,547 | $5,893,506 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 550,671 | $5,892,182 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 317,805 | $5,888,914 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 559,408 | $5,884,974 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 194,072 | $5,876,513 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 304,963 | $5,846,141 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 194,597 | $5,839,849 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 286,456 | $5,837,974 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 435,319 | $5,837,624 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 142,441 | $5,825,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 109,305 | $5,816,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 121,469 | $5,786,792 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 180,522 | $5,783,939 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 130,746 | $5,764,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 153,064 | $5,755,206 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,034 | $5,754,385 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 172,375 | $5,714,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 30,146 | $5,708,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,000 | $5,687,640 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,948 | $5,678,670 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74,597 | $5,667,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 113,471 | $5,648,588 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 164,673 | $5,641,709 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,233 | $5,637,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 164,336 | $5,630,147 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 67,809 | $5,628,084 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,566 | $5,614,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 180,251 | $5,585,978 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 153,870 | $5,582,415 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 87,183 | $5,581,445 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 156,905 | $5,577,956 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,988 | $5,574,266 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,594 | $5,565,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 219,299 | $5,559,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 475,761 | $5,547,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 156,182 | $5,542,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 62,982 | $5,542,389 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 469,840 | $5,520,617 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,914 | $5,503,408 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 136,530 | $5,492,600 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 267,453 | $5,490,809 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 86,484 | $5,486,566 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 446,832 | $5,478,159 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 164,669 | $5,470,622 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,414 | $5,457,008 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,741 | $5,443,534 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 938,295 | $5,442,109 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 459,238 | $5,441,970 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,565 | $5,438,077 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 110,363 | $5,436,500 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 174,954 | $5,435,057 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,375 | $5,424,345 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 228,569 | $5,423,949 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,579 | $5,419,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 54,429 | $5,418,395 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 228,435 | $5,417,608 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 37,687 | $5,416,336 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 294,434 | $5,414,636 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,303 | $5,404,044 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 179,603 | $5,380,906 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 72,005 | $5,379,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 140,754 | $5,376,811 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87,462 | $5,364,915 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 130,576 | $5,364,045 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 108,485 | $5,361,316 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 77,142 | $5,351,341 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 68,933 | $5,311,944 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175,565 | $5,310,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 1,265,948 | $5,304,195 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 297,018 | $5,289,899 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,559 | $5,287,338 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 73,410 | $5,284,762 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 485,896 | $5,271,972 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 221,990 | $5,254,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 111,013 | $5,253,158 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 243,507 | $5,245,130 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 132,109 | $5,242,079 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 103,849 | $5,237,816 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 326,082 | $5,236,880 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 124,967 | $5,227,383 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 685,398 | $5,222,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 104,230 | $5,214,619 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68,755 | $5,214,365 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,029 | $5,207,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 231,873 | $5,199,379 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 249,058 | $5,195,350 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 99,227 | $5,194,530 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,465 | $5,193,548 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 102,923 | $5,192,453 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 207,272 | $5,190,090 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,331 | $5,183,386 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 155,780 | $5,182,784 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 250,829 | $5,182,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 74,392 | $5,179,893 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 137,096 | $5,176,741 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,922 | $5,174,352 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,469 | $5,168,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 102,411 | $5,168,810 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 325,591 | $5,163,868 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 558,342 | $5,147,913 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,560 | $5,142,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 143,420 | $5,141,144 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,042,114 | $5,127,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 150,692 | $5,122,318 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,643 | $5,111,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 185,163 | $5,108,656 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142,799 | $5,079,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 217,543 | $5,075,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 105,127 | $5,072,389 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,024 | $5,071,354 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 96,211 | $5,068,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 104,839 | $5,051,910 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 54,702 | $5,049,542 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 140,276 | $5,045,742 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 254,263 | $5,039,491 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 104,312 | $5,036,629 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 126,521 | $5,033,005 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,079 | $5,032,548 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 122,836 | $5,015,387 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 241,047 | $5,013,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 212,630 | $5,009,540 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 158,180 | $5,004,799 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 379,957 | $5,004,037 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 203,511 | $5,000,255 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 164,374 | $4,998,616 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 943,534 | $4,991,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 99,374 | $4,991,019 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,598 | $4,986,958 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,222 | $4,983,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,500 | $4,976,685 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 111,229 | $4,973,071 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,846 | $4,966,172 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 907,352 | $4,963,215 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 102,754 | $4,956,837 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 837,929 | $4,943,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 80,498 | $4,939,331 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 315,395 | $4,929,626 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 556,369 | $4,929,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 76,895 | $4,928,973 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 160,805 | $4,920,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 100,301 | $4,917,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 139,978 | $4,914,241 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,176 | $4,906,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 115,195 | $4,906,164 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 436,718 | $4,899,975 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 151,038 | $4,899,688 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 215,478 | $4,893,503 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 481,395 | $4,890,976 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 63,344 | $4,883,208 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114,846 | $4,880,958 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 470,651 | $4,880,650 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,159 | $4,872,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 99,448 | $4,852,572 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 111,942 | $4,852,414 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,977 | $4,849,539 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 434,012 | $4,847,914 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 151,473 | $4,844,098 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 192,034 | $4,841,590 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,101 | $4,809,176 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 104,259 | $4,806,354 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 109,377 | $4,800,569 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,881 | $4,796,108 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 197,974 | $4,783,052 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,382 | $4,781,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,200 | $4,780,488 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,568 | $4,767,924 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,296 | $4,741,703 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,767 | $4,736,487 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,554 | $4,735,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 158,226 | $4,721,451 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 57,736 | $4,713,567 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 98,741 | $4,711,930 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 288,786 | $4,704,329 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 63,813 | $4,696,618 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 219,571 | $4,694,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 144,021 | $4,693,659 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153,761 | $4,675,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 112,152 | $4,672,252 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 102,594 | $4,660,849 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57,489 | $4,660,043 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 260,365 | $4,657,932 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 105,042 | $4,655,444 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,582 | $4,648,634 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 67,307 | $4,646,196 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,349 | $4,645,183 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,450 | $4,641,421 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240,913 | $4,637,572 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,938 | $4,630,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 92,662 | $4,621,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 200,987 | $4,606,628 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,400 | $4,602,906 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 414,571 | $4,601,738 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 209,174 | $4,599,737 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 89,959 | $4,594,195 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,976 | $4,591,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 94,835 | $4,586,242 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 40,543 | $4,583,829 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 102,260 | $4,580,226 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 106,174 | $4,573,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 153,283 | $4,570,887 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 198,845 | $4,567,456 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 182,730 | $4,560,949 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 65,731 | $4,558,422 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,617 | $4,553,288 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,886 | $4,551,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 222,613 | $4,551,301 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 288,547 | $4,550,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 86,732 | $4,545,693 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 190,077 | $4,542,838 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 351,245 | $4,541,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 524,999 | $4,541,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 154,647 | $4,537,343 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,172 | $4,535,681 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 205,640 | $4,532,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 111,675 | $4,531,750 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,144 | $4,524,105 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,533 | $4,517,943 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 92,247 | $4,514,578 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 317,676 | $4,511,005 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 91,323 | $4,508,637 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 372,209 | $4,505,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 169,540 | $4,504,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 130,815 | $4,502,755 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 215,179 | $4,501,549 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,096 | $4,497,818 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 446,411 | $4,495,359 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,121 | $4,493,885 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 138,899 | $4,490,826 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 170,040 | $4,473,754 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,026 | $4,470,244 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 210,594 | $4,464,596 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 250,586 | $4,445,401 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 637,440 | $4,436,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 193,788 | $4,418,363 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,044 | $4,413,164 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 344,359 | $4,411,236 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,465 | $4,388,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,387,800 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 163,287 | $4,385,893 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 85,197 | $4,383,391 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 381,629 | $4,381,096 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,817 | $4,372,404 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,895 | $4,368,757 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,101 | $4,366,894 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 89,503 | $4,365,980 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 127,306 | $4,362,779 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 83,156 | $4,361,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,900 | $4,354,731 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,464 | $4,344,820 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 233,629 | $4,343,162 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,340 | $4,334,097 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 148,137 | $4,333,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 96,290 | $4,317,644 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 177,939 | $4,313,248 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 379,736 | $4,310,002 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 65,044 | $4,307,948 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,702 | $4,305,578 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,451,432 | $4,296,239 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,504 | $4,285,869 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 794,908 | $4,284,555 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 636,463 | $4,277,034 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,324 | $4,276,199 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,121 | $4,273,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 105,211 | $4,269,475 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 170,508 | $4,264,029 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,196 | $4,258,817 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 94,087 | $4,256,514 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,076 | $4,255,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 339,767 | $4,250,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,155 | $4,248,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 234,096 | $4,246,504 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 48,228 | $4,242,117 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,477 | $4,211,260 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 141,477 | $4,201,867 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,725 | $4,198,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 88,870 | $4,191,109 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76,678 | $4,186,635 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 260,915 | $4,185,077 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 236,409 | $4,179,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 127,883 | $4,174,299 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 33,134 | $4,173,831 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 400,476 | $4,164,947 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 547,909 | $4,153,149 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,307 | $4,150,386 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 205,944 | $4,137,410 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 333,015 | $4,132,711 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,450 | $4,131,269 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,402 | $4,127,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 103,142 | $4,122,431 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 289,043 | $4,121,760 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 163,219 | $4,118,027 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 150,178 | $4,114,874 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 130,703 | $4,105,716 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 474,042 | $4,100,460 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 114,589 | $4,094,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 50,296 | $4,087,574 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 308,646 | $4,077,213 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 127,535 | $4,073,333 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 151,094 | $4,065,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 146,020 | $4,065,198 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 268,418 | $4,063,844 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 538,225 | $4,063,598 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 203,772 | $4,042,838 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 382,822 | $4,038,767 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 56,639 | $4,033,851 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,742 | $4,027,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,300 | $4,026,972 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,382 | $4,023,996 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 82,285 | $4,013,862 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 111,707 | $4,013,643 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 88,552 | $4,013,192 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 167,269 | $4,001,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 49,210 | $3,996,378 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,866 | $3,994,449 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 93,845 | $3,993,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,475 | $3,981,452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 80,756 | $3,979,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |