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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 444,691 | $3,971,087 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,260 | $3,970,041 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,426 | $3,967,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 136,929 | $3,949,032 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,866 | $3,948,775 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 155,487 | $3,947,824 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 94,280 | $3,943,736 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 307,485 | $3,929,657 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 87,836 | $3,923,643 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 264,027 | $3,920,799 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 215,182 | $3,918,465 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 158,663 | $3,917,388 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,965 | $3,908,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 186,180 | $3,907,913 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,542 | $3,903,218 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,542 | $3,902,252 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 375,958 | $3,898,684 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 175,827 | $3,898,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 64,802 | $3,882,951 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35,027 | $3,881,646 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,846 | $3,880,334 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,990 | $3,871,373 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 157,885 | $3,868,183 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 309,814 | $3,866,474 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 917,424 | $3,853,179 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,868 | $3,849,739 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,474 | $3,848,034 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,270 | $3,844,450 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 147,426 | $3,838,977 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,544 | $3,834,072 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 178,795 | $3,833,365 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,271 | $3,829,088 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 274,221 | $3,828,128 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 302,941 | $3,826,143 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 294,589 | $3,817,869 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 120,604 | $3,813,875 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 73,961 | $3,810,471 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,055,349 | $3,809,810 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 192,544 | $3,808,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,747 | $3,802,938 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 117,289 | $3,801,342 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,207 | $3,795,123 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 140,664 | $3,793,712 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 112,538 | $3,788,029 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100,199 | $3,786,520 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 67,036 | $3,768,446 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,069 | $3,768,069 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50,013 | $3,756,478 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,140 | $3,745,107 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,812 | $3,740,745 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 73,518 | $3,735,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,670 | $3,729,247 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 147,924 | $3,718,815 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 108,329 | $3,716,762 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,686 | $3,716,716 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,645 | $3,715,329 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,604 | $3,700,955 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 115,528 | $3,686,488 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 57,962 | $3,674,817 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87,950 | $3,671,913 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,371 | $3,666,832 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 54,200 | $3,658,476 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,705 | $3,658,473 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 55,411 | $3,656,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 81,237 | $3,649,983 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,242 | $3,645,918 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,572 | $3,642,720 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 650,157 | $3,640,879 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,648 | $3,631,348 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 72,965 | $3,629,279 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 121,179 | $3,628,561 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 268,890 | $3,619,256 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,084 | $3,616,648 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173,915 | $3,608,745 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100,078 | $3,600,796 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 147,575 | $3,597,867 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,726 | $3,595,050 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 89,604 | $3,589,276 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,865 | $3,582,255 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 496,086 | $3,581,741 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,300 | $3,579,007 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 345,464 | $3,572,098 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 144,331 | $3,570,749 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 134,258 | $3,564,546 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 91,747 | $3,564,371 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,985 | $3,564,089 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 32,721 | $3,559,677 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 30,123 | $3,558,371 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,842 | $3,556,385 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 66,669 | $3,552,791 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 64,261 | $3,552,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 55,361 | $3,544,211 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 234,929 | $3,533,333 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 153,397 | $3,532,721 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,783 | $3,525,161 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63,583 | $3,521,862 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 135,926 | $3,520,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,800 | $3,517,056 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 89,602 | $3,516,878 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 178,933 | $3,510,674 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,363 | $3,510,318 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,101 | $3,505,576 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,984 | $3,499,636 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 364,359 | $3,497,846 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 38,350 | $3,495,219 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89,855 | $3,489,984 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 225,438 | $3,485,274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,814 | $3,484,353 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 68,166 | $3,477,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,358 | $3,477,739 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 108,565 | $3,474,080 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,581 | $3,472,730 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 79,640 | $3,469,111 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 92,203 | $3,466,846 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 72,773 | $3,456,731 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 69,120 | $3,456,025 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 137,294 | $3,444,706 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 259,267 | $3,437,879 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,252 | $3,432,371 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 75,489 | $3,430,990 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 97,205 | $3,430,351 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32,609 | $3,429,202 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 109,352 | $3,420,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 22,295 | $3,417,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 42,386 | $3,412,092 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,633 | $3,400,425 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 138,774 | $3,384,698 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 78,908 | $3,378,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 62,580 | $3,373,051 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 75,355 | $3,372,774 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,460 | $3,372,254 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 100,172 | $3,371,021 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 450,463 | $3,369,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 90,519 | $3,364,591 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,620 | $3,362,385 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,886 | $3,358,372 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 76,287 | $3,357,403 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 166,947 | $3,357,312 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,742 | $3,351,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 38,092 | $3,349,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 87,362 | $3,346,785 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 86,031 | $3,344,890 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,171 | $3,340,698 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 276,394 | $3,333,316 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 351,659 | $3,326,692 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,014 | $3,320,558 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 60,969 | $3,319,134 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 273,512 | $3,314,968 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 121,887 | $3,314,107 | dollars as filed | |
| F N B CORP | 302520101 | COM | 227,071 | $3,310,696 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,294 | $3,309,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 49,250 | $3,303,660 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 259,018 | $3,299,889 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 51,607 | $3,299,752 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,533 | $3,295,888 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 33,361 | $3,294,910 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 214,105 | $3,292,930 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,684 | $3,292,753 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 339,137 | $3,282,848 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,498 | $3,282,765 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 87,073 | $3,279,171 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 406,845 | $3,279,170 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 148,670 | $3,278,618 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 134,972 | $3,278,470 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 150,579 | $3,268,982 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 124,283 | $3,262,429 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 80,851 | $3,261,230 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 38,014 | $3,257,580 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,569 | $3,245,319 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 84,953 | $3,243,343 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 190,242 | $3,239,830 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 126,827 | $3,239,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 59,272 | $3,230,217 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 212,221 | $3,225,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 72,121 | $3,223,001 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 88,051 | $3,220,026 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 68,794 | $3,218,183 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 88,775 | $3,215,431 | dollars as filed | |
| TANGER INC | 875465106 | COM | 105,145 | $3,215,323 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 294,363 | $3,211,498 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,836 | $3,211,342 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 171,454 | $3,209,621 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 178,461 | $3,208,729 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 132,985 | $3,206,267 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 76,896 | $3,199,945 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 152,341 | $3,188,497 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 43,390 | $3,179,927 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 82,062 | $3,179,082 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 104,672 | $3,174,724 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,397 | $3,170,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 74,643 | $3,169,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 135,710 | $3,168,822 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 41,353 | $3,165,986 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 117,724 | $3,164,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 98,017 | $3,160,958 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,091 | $3,159,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 89,743 | $3,154,996 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,128 | $3,152,509 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,949 | $3,151,321 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 468,880 | $3,150,874 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,557 | $3,150,790 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 51,164 | $3,144,008 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,623 | $3,143,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 77,764 | $3,140,106 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 123,502 | $3,137,323 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 598,632 | $3,136,832 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,403 | $3,136,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 83,599 | $3,133,291 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,410 | $3,131,937 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 233,885 | $3,127,045 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 601,063 | $3,125,525 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 304,571 | $3,124,903 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 88,541 | $3,122,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 82,740 | $3,119,811 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 127,694 | $3,119,577 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 94,998 | $3,119,258 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,773 | $3,110,709 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 151,229 | $3,097,176 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 199,743 | $3,094,019 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 132,304 | $3,093,263 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,526 | $3,085,811 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,848 | $3,078,026 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,446 | $3,071,435 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 182,659 | $3,068,670 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,636 | $3,068,199 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 49,534 | $3,065,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 66,190 | $3,060,633 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 41,425 | $3,055,887 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 281,597 | $3,055,331 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,994 | $3,052,582 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 79,882 | $3,045,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 110,508 | $3,042,284 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 146,392 | $3,042,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 72,817 | $3,040,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 83,363 | $3,040,765 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100,326 | $3,037,865 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 96,807 | $3,035,868 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,346 | $3,034,138 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,441 | $3,030,871 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 65,402 | $3,028,749 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 348,494 | $3,028,408 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 121,917 | $3,027,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22,555 | $3,023,723 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 133,347 | $3,020,302 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 503,096 | $3,018,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 83,492 | $3,017,412 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43,512 | $3,016,688 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 102,149 | $3,014,416 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 144,921 | $3,010,008 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 31,495 | $3,008,125 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 68,945 | $3,008,049 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,726 | $2,999,276 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 88,617 | $2,998,646 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 320,940 | $2,997,576 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 278,844 | $2,997,572 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 73,737 | $2,997,412 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,356 | $2,995,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 73,672 | $2,991,717 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 98,426 | $2,985,260 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 187,067 | $2,978,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 73,612 | $2,977,774 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,312 | $2,976,805 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 115,078 | $2,975,925 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,867 | $2,975,697 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 45,907 | $2,969,265 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,478 | $2,962,768 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 187,888 | $2,961,115 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 354,420 | $2,955,866 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,399 | $2,954,675 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 230,398 | $2,949,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 41,241 | $2,945,879 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 235,797 | $2,938,027 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 133,879 | $2,935,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 99,238 | $2,935,500 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,101 | $2,933,490 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,930 | $2,932,174 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,271 | $2,928,794 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 88,897 | $2,925,591 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 68,799 | $2,913,620 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 73,028 | $2,912,349 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 64,361 | $2,911,692 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 107,237 | $2,906,118 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,152 | $2,897,837 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 214,737 | $2,894,648 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 181,001 | $2,894,203 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,020 | $2,891,162 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,890 | $2,890,971 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100,098 | $2,885,812 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 53,881 | $2,885,053 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 137,062 | $2,881,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64,194 | $2,865,886 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 51,567 | $2,860,434 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,324 | $2,860,015 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 28,272 | $2,853,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 45,512 | $2,849,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 123,323 | $2,848,761 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 64,757 | $2,847,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 73,000 | $2,846,270 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 283,175 | $2,843,078 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 28,824 | $2,840,878 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 241,837 | $2,831,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 68,600 | $2,830,038 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 62,735 | $2,819,327 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 196,371 | $2,815,967 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 61,376 | $2,807,351 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,694 | $2,802,431 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25,053 | $2,800,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 127,809 | $2,793,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 109,007 | $2,793,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 94,606 | $2,789,934 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 82,734 | $2,786,481 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,262 | $2,786,235 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,771 | $2,785,644 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 160,668 | $2,771,531 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 138,459 | $2,769,171 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,160 | $2,766,331 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,891 | $2,764,945 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,358 | $2,757,547 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 131,338 | $2,755,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 60,272 | $2,753,828 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 200,193 | $2,753,452 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 717,871 | $2,749,447 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 81,218 | $2,748,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 49,753 | $2,747,380 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,438 | $2,747,187 | dollars as filed | |
| RADNET INC | 750491102 | COM | 48,220 | $2,744,172 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 51,056 | $2,736,156 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,800 | $2,734,884 | dollars as filed | put |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 46,797 | $2,720,301 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 854,917 | $2,718,636 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,640 | $2,716,843 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,280 | $2,713,506 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 141,213 | $2,712,694 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,981 | $2,711,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 73,896 | $2,709,736 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,006 | $2,707,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 43,699 | $2,707,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 135,896 | $2,702,519 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 89,401 | $2,700,746 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,861 | $2,700,543 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 73,937 | $2,695,743 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 82,164 | $2,693,346 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50,918 | $2,693,053 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,791 | $2,693,030 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 50,004 | $2,692,839 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,500 | $2,692,375 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 188,745 | $2,691,497 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 105,462 | $2,691,397 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,101 | $2,685,687 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,662 | $2,685,525 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 188,193 | $2,685,510 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 284,006 | $2,683,858 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 227,772 | $2,680,882 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 160,676 | $2,678,465 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 67,774 | $2,677,092 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 265,444 | $2,673,020 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,390 | $2,668,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 58,462 | $2,663,548 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 148,299 | $2,660,493 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,480 | $2,653,903 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 46,266 | $2,653,833 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 122,138 | $2,645,509 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,793 | $2,644,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 68,986 | $2,641,708 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 231,552 | $2,639,696 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 62,857 | $2,631,830 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 51,339 | $2,629,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 80,145 | $2,628,760 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 76,639 | $2,627,667 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 77,456 | $2,627,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 38,592 | $2,626,572 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 44,781 | $2,619,217 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 71,841 | $2,616,729 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 196,956 | $2,611,643 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 34,577 | $2,609,526 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 54,594 | $2,605,761 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 30,452 | $2,602,739 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,503 | $2,600,256 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,819 | $2,598,634 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,439 | $2,597,647 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,624 | $2,596,399 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,628 | $2,592,939 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 145,538 | $2,592,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 57,420 | $2,585,146 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 49,805 | $2,581,387 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 131,924 | $2,580,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 47,237 | $2,574,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 26,387 | $2,571,406 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 106,547 | $2,569,914 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 186,151 | $2,565,719 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 280,711 | $2,565,698 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,284 | $2,558,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 62,385 | $2,557,170 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 187,889 | $2,555,293 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 161,422 | $2,553,703 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 68,486 | $2,546,699 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,973 | $2,543,455 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,790 | $2,541,210 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,990 | $2,539,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 105,719 | $2,535,131 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 90,224 | $2,533,490 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,534 | $2,533,140 | dollars as filed | |
| RH | 74967X103 | COM | 13,402 | $2,533,112 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,246 | $2,531,066 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,062 | $2,530,486 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 976,672 | $2,529,581 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 78,182 | $2,526,846 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 89,126 | $2,526,714 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 260,842 | $2,524,949 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 251,306 | $2,523,114 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 155,431 | $2,522,637 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 244,157 | $2,522,142 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 196,083 | $2,517,704 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,882 | $2,516,374 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 583,232 | $2,513,730 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,200 | $2,513,720 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 91,681 | $2,512,080 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,058 | $2,505,559 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 77,465 | $2,503,586 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 288,325 | $2,502,665 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 230,540 | $2,492,135 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 67,268 | $2,488,463 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,265 | $2,483,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,477,427 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 10,855 | $2,475,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 32,611 | $2,473,908 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 136,837 | $2,468,539 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 206,710 | $2,468,118 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 49,797 | $2,467,654 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,770 | $2,466,564 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 176,241 | $2,465,617 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 102,763 | $2,465,294 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 237,692 | $2,460,110 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,261 | $2,460,078 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,194 | $2,457,159 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,157 | $2,453,200 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,122 | $2,448,888 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,013,248 | $2,441,927 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 147,690 | $2,441,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 109,734 | $2,439,395 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 158,765 | $2,438,636 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88,220 | $2,438,410 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 55,551 | $2,434,064 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 357,875 | $2,429,972 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 215,525 | $2,424,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 52,634 | $2,422,227 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 179,215 | $2,419,401 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 19,555 | $2,414,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 111,701 | $2,411,064 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 136,619 | $2,408,593 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 512,411 | $2,408,333 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 112,249 | $2,405,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 35,978 | $2,405,137 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,790 | $2,404,011 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 401,516 | $2,401,068 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,573 | $2,397,906 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 96,684 | $2,397,754 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 235,950 | $2,394,887 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 38,927 | $2,392,827 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 118,465 | $2,388,889 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 230,185 | $2,387,018 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,169 | $2,385,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 28,051 | $2,385,489 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 129,294 | $2,384,176 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,052 | $2,382,134 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 237,207 | $2,379,189 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,356 | $2,379,150 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 40,205 | $2,378,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,127 | $2,374,635 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,339 | $2,371,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 71,280 | $2,367,203 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 166,907 | $2,366,746 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,715 | $2,365,847 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 84,392 | $2,362,118 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,420 | $2,357,841 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,028 | $2,357,698 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,017 | $2,350,308 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,007 | $2,349,783 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,547 | $2,348,827 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,098 | $2,347,795 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,514 | $2,339,435 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 86,056 | $2,335,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 164,807 | $2,332,578 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,114 | $2,331,731 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 179,345 | $2,327,896 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 177,108 | $2,327,196 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,406 | $2,327,043 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 111,091 | $2,324,030 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,173 | $2,320,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 71,265 | $2,318,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 92,448 | $2,316,284 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32,645 | $2,309,964 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 119,215 | $2,306,804 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 298,419 | $2,306,782 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 217,230 | $2,302,637 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 175,728 | $2,298,525 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,885 | $2,296,945 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 34,185 | $2,293,336 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 101,218 | $2,292,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 32,033 | $2,290,903 | 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 |