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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 14,892 | $2,286,854 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,831 | $2,285,156 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 99,156 | $2,283,562 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 47,557 | $2,281,302 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,996 | $2,280,858 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 71,836 | $2,279,348 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,168 | $2,272,530 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,353 | $2,271,883 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 153,048 | $2,271,232 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 71,805 | $2,271,191 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,901 | $2,270,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 91,449 | $2,266,733 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 288,879 | $2,264,808 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90,238 | $2,257,749 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 101,331 | $2,254,615 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 164,301 | $2,247,641 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 205,318 | $2,242,070 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 69,374 | $2,240,346 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42,570 | $2,233,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 77,697 | $2,233,166 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 141,275 | $2,225,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 65,686 | $2,225,527 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,737 | $2,225,390 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 88,389 | $2,224,518 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 820,164 | $2,222,643 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 32,867 | $2,220,288 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,092 | $2,219,113 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 155,273 | $2,217,298 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,907 | $2,216,047 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,013 | $2,211,759 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 324,287 | $2,205,152 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,215 | $2,204,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 82,206 | $2,201,479 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,449 | $2,201,443 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,929 | $2,198,416 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 186,915 | $2,196,245 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,895 | $2,194,210 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 45,127 | $2,194,075 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67,454 | $2,190,906 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 227,958 | $2,190,673 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 421,340 | $2,182,539 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,590 | $2,181,420 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,598 | $2,173,851 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,697 | $2,170,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 81,876 | $2,168,070 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 118,602 | $2,168,045 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 46,950 | $2,167,212 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 125,066 | $2,166,143 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 196,149 | $2,165,489 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,069 | $2,165,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 48,732 | $2,164,787 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,515 | $2,164,670 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 382,808 | $2,162,866 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 318,327 | $2,161,440 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,843 | $2,146,459 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 115,774 | $2,145,285 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 90,733 | $2,142,195 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 73,109 | $2,138,439 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 142,226 | $2,137,657 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,210 | $2,137,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 53,334 | $2,137,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 42,103 | $2,136,727 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,738 | $2,135,631 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,184 | $2,134,194 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 59,458 | $2,128,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 50,010 | $2,120,393 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 185,549 | $2,118,966 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 87,943 | $2,118,547 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,610 | $2,113,824 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,208 | $2,109,144 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,200 | $2,107,760 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 46,948 | $2,102,788 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 103,177 | $2,102,747 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,699 | $2,102,352 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 123,631 | $2,101,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 105,645 | $2,101,711 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 457,933 | $2,097,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 155,758 | $2,097,127 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33,009 | $2,097,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,900 | $2,094,795 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,674 | $2,094,685 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,028 | $2,090,878 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,657 | $2,088,541 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 39,190 | $2,087,261 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,513 | $2,086,817 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 44,088 | $2,086,743 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 67,959 | $2,085,091 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 221,588 | $2,078,491 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 317,083 | $2,076,894 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 63,591 | $2,076,527 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 293,492 | $2,072,055 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 47,197 | $2,067,712 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67,462 | $2,066,349 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,913 | $2,062,631 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,029 | $2,053,123 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 184,286 | $2,052,021 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,979 | $2,048,887 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 140,259 | $2,047,781 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 149,729 | $2,045,304 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 26,953 | $2,044,653 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 12,806 | $2,040,550 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,663 | $2,036,584 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 43,211 | $2,036,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,500 | $2,034,910 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 45,793 | $2,031,395 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,773 | $2,029,383 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 95,593 | $2,024,654 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,798 | $2,022,786 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,443 | $2,022,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 93,326 | $2,019,577 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 191,338 | $2,018,618 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 94,274 | $2,011,798 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,116 | $2,009,018 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 172,483 | $2,007,697 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 334,459 | $2,003,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 35,313 | $2,003,294 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 76,512 | $2,000,014 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,889 | $1,998,999 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,128 | $1,998,056 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,648 | $1,992,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 48,485 | $1,991,279 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,437 | $1,989,793 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 95,622 | $1,988,943 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,044 | $1,987,582 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,453 | $1,986,430 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 140,138 | $1,985,758 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 62,877 | $1,985,669 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,315 | $1,982,495 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 54,354 | $1,981,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 47,009 | $1,976,725 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 136,890 | $1,976,695 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 29,396 | $1,973,092 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,946 | $1,967,792 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 62,130 | $1,967,042 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 82,952 | $1,961,805 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 82,771 | $1,958,358 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 95,522 | $1,958,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 52,606 | $1,946,159 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,360 | $1,944,748 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 70,425 | $1,943,731 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,437 | $1,941,590 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,725 | $1,940,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,000 | $1,940,120 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 54,619 | $1,936,743 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,935 | $1,934,323 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 188,963 | $1,933,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 23,013 | $1,930,816 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,801 | $1,930,080 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,703 | $1,928,210 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 64,485 | $1,928,102 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,894 | $1,927,899 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 99,530 | $1,927,896 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 146,331 | $1,927,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 52,621 | $1,926,981 | dollars as filed | |
| WAFD INC | 938824109 | COM | 65,803 | $1,926,707 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 36,719 | $1,924,810 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 164,887 | $1,924,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 74,619 | $1,923,444 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,139 | $1,921,949 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 119,612 | $1,919,774 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 46,090 | $1,917,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 39,774 | $1,917,105 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 78,729 | $1,917,052 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,458 | $1,916,483 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 436,429 | $1,915,924 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,562 | $1,912,297 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 53,083 | $1,911,519 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,286 | $1,909,822 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,476 | $1,908,920 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,975 | $1,908,683 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,174 | $1,907,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 36,286 | $1,902,494 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,802 | $1,899,255 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 112,722 | $1,898,232 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 117,845 | $1,896,119 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 85,965 | $1,894,669 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,242 | $1,894,178 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,893 | $1,887,098 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 111,029 | $1,884,155 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,400 | $1,882,240 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 54,071 | $1,878,950 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 24,912 | $1,871,888 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,439 | $1,870,681 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 46,334 | $1,870,504 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 182,748 | $1,869,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 39,654 | $1,868,893 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 38,509 | $1,867,301 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 170,473 | $1,866,681 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,026 | $1,866,496 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,897 | $1,865,383 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 121,050 | $1,864,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 47,441 | $1,862,766 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 120,744 | $1,860,665 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 203,215 | $1,859,420 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,620 | $1,856,495 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 89,388 | $1,855,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 31,180 | $1,852,994 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 110,216 | $1,852,739 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 122,594 | $1,852,398 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 74,560 | $1,850,588 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 134,041 | $1,848,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 54,621 | $1,846,190 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 40,556 | $1,839,215 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,631 | $1,838,815 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 70,973 | $1,838,543 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 130,674 | $1,835,972 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,763 | $1,835,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 46,312 | $1,829,319 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,743 | $1,827,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 54,682 | $1,825,832 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 40,132 | $1,823,584 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 113,379 | $1,820,872 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 59,329 | $1,819,548 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,069 | $1,817,328 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 358,144 | $1,812,207 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 179,596 | $1,812,124 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,056 | $1,810,099 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,069 | $1,809,243 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,777 | $1,808,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 51,731 | $1,807,170 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 54,228 | $1,800,311 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 79,327 | $1,799,136 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 50,818 | $1,796,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,154 | $1,793,206 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 58,896 | $1,789,598 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,789,500 | dollars as filed | put |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 227,299 | $1,787,708 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,481 | $1,787,656 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,402 | $1,787,137 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 221,823 | $1,785,675 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 51,764 | $1,784,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15,205 | $1,783,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 48,948 | $1,783,665 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 103,396 | $1,781,513 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,138 | $1,779,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 48,067 | $1,778,960 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 63,810 | $1,777,750 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,253 | $1,773,013 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,760 | $1,772,685 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,665 | $1,769,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 39,118 | $1,766,569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,345 | $1,764,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 46,019 | $1,762,076 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 121,854 | $1,759,572 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,736 | $1,755,197 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 85,293 | $1,754,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 71,898 | $1,754,311 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,249 | $1,753,881 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 118,560 | $1,753,509 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,171 | $1,752,198 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 65,448 | $1,751,637 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 16,023 | $1,750,638 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 67,662 | $1,749,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 47,455 | $1,745,466 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 53,387 | $1,745,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,800 | $1,744,896 | dollars as filed | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 189,846 | $1,742,789 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,165 | $1,740,188 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,393 | $1,739,405 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 76,645 | $1,736,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 32,029 | $1,735,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,500 | $1,733,160 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 102,559 | $1,728,119 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 126,006 | $1,727,775 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 165,593 | $1,725,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 62,374 | $1,725,275 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 42,981 | $1,725,257 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,048,658 | $1,725,040 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,006 | $1,722,191 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,283 | $1,717,242 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 73,465 | $1,715,413 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,968 | $1,711,450 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 25,545 | $1,708,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 31,293 | $1,705,154 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 121,617 | $1,705,070 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 77,764 | $1,703,809 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,004 | $1,702,772 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,267 | $1,701,984 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,760 | $1,699,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 59,119 | $1,696,124 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 148,026 | $1,694,901 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106,657 | $1,693,718 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,543 | $1,693,310 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 35,246 | $1,691,097 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 117,896 | $1,689,456 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 85,345 | $1,688,981 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,466 | $1,686,962 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,654 | $1,686,425 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 160,423 | $1,682,836 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 54,967 | $1,680,896 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,009 | $1,678,303 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 63,776 | $1,677,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 31,440 | $1,677,612 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 82,993 | $1,676,450 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,385 | $1,671,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 57,107 | $1,669,809 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 33,718 | $1,663,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 69,320 | $1,661,600 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 80,965 | $1,659,779 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,710 | $1,658,995 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,705 | $1,658,180 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 378,493 | $1,657,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 55,478 | $1,657,627 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 51,146 | $1,656,394 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 174,381 | $1,654,874 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 103,018 | $1,652,409 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,378 | $1,647,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 78,611 | $1,646,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 38,149 | $1,645,386 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 16,459 | $1,644,443 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 37,248 | $1,641,892 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 212,989 | $1,640,017 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 33,192 | $1,638,939 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 178,598 | $1,638,493 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33,055 | $1,636,553 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 196,458 | $1,636,495 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 39,374 | $1,635,990 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,182 | $1,630,819 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 42,779 | $1,629,452 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 72,944 | $1,627,374 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 186,638 | $1,625,617 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 42,245 | $1,625,334 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 275,271 | $1,621,346 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,733 | $1,620,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 48,515 | $1,618,611 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,273 | $1,615,235 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 80,087 | $1,612,958 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 73,378 | $1,612,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 69,467 | $1,612,329 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 56,706 | $1,612,152 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 754,009 | $1,606,040 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,193 | $1,605,913 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 35,365 | $1,604,497 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,195 | $1,600,898 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 230,382 | $1,596,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 41,644 | $1,593,301 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 48,967 | $1,593,132 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 51,619 | $1,592,439 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 106,836 | $1,589,720 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 268,929 | $1,589,372 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 119,586 | $1,580,931 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 61,537 | $1,578,741 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,120 | $1,576,335 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 103,083 | $1,575,104 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 65,105 | $1,573,588 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,962 | $1,571,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,900 | $1,568,447 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 70,445 | $1,568,106 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 134,469 | $1,566,564 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 54,481 | $1,565,959 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 111,839 | $1,562,386 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 157,122 | $1,560,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 26,961 | $1,558,081 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 60,260 | $1,557,721 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,524 | $1,556,235 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 54,490 | $1,553,495 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 32,561 | $1,549,555 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,839 | $1,546,575 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 111,481 | $1,546,244 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,539 | $1,546,204 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 246,317 | $1,539,483 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,466 | $1,538,845 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 59,018 | $1,538,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 48,628 | $1,537,626 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 101,152 | $1,537,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,232 | $1,537,045 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,016 | $1,536,441 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 137,244 | $1,535,755 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,312 | $1,532,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 72,474 | $1,532,105 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,872 | $1,530,225 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 98,683 | $1,529,587 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,923 | $1,528,497 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 505,670 | $1,527,123 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 160,119 | $1,525,934 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 124,840 | $1,525,548 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,652 | $1,520,824 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 130,247 | $1,518,677 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,497 | $1,515,360 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 58,845 | $1,515,266 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 724,800 | $1,514,832 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,521 | $1,513,665 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,401 | $1,512,818 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 134,784 | $1,509,576 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,289 | $1,507,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 30,728 | $1,506,916 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 193,560 | $1,505,899 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 28,935 | $1,502,657 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,477 | $1,501,725 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 296,285 | $1,490,314 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,477 | $1,489,370 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,442 | $1,486,812 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 31,350 | $1,483,173 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 235,484 | $1,481,196 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 200,290 | $1,478,140 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 42,702 | $1,477,404 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,374 | $1,477,057 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 175,396 | $1,476,831 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 202,565 | $1,474,673 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 56,749 | $1,474,339 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 12,885 | $1,471,725 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,994 | $1,471,310 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 59,065 | $1,469,123 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 29,011 | $1,468,247 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 38,464 | $1,467,032 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,651 | $1,466,696 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 27,395 | $1,463,740 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,043 | $1,456,938 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 108,400 | $1,454,728 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,423 | $1,454,193 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26,835 | $1,453,927 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,552 | $1,450,387 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 37,965 | $1,449,883 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18,354 | $1,449,597 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,600 | $1,449,057 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69,759 | $1,445,406 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 92,688 | $1,445,002 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,959 | $1,443,773 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,430 | $1,443,567 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 123,118 | $1,440,481 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,407 | $1,439,312 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,227 | $1,433,017 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,613 | $1,432,109 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,695 | $1,432,034 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 19,577 | $1,431,288 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 60,744 | $1,431,132 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 56,653 | $1,431,055 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59,583 | $1,429,990 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,092 | $1,426,498 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 139,359 | $1,424,245 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,337 | $1,422,944 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,591 | $1,419,773 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 109,213 | $1,419,769 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 113,008 | $1,419,384 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 29,332 | $1,412,571 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 27,500 | $1,412,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 27,152 | $1,410,710 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,520 | $1,409,896 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 42,786 | $1,409,371 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 33,160 | $1,408,618 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 145,430 | $1,406,306 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,730 | $1,405,152 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 146,280 | $1,402,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 46,960 | $1,402,226 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 157,175 | $1,401,999 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 188,036 | $1,400,872 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,940 | $1,399,684 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 46,483 | $1,398,915 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 267,300 | $1,397,978 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 259,349 | $1,397,890 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,921 | $1,395,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 56,226 | $1,394,977 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 19,171 | $1,394,533 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 167,896 | $1,391,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 40,579 | $1,388,041 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 95,120 | $1,385,898 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 54,183 | $1,382,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,400 | $1,381,056 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 12,175 | $1,380,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 27,544 | $1,380,673 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 23,820 | $1,379,748 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,698 | $1,379,435 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,303 | $1,377,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,147 | $1,376,213 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 27,122 | $1,376,154 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,220 | $1,375,889 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 29,259 | $1,375,152 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 76,833 | $1,373,782 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,265 | $1,373,608 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 127,519 | $1,373,382 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 46,571 | $1,366,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 18,723 | $1,365,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 58,275 | $1,363,052 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,056 | $1,362,395 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 25,551 | $1,357,548 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,352 | $1,355,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,600 | $1,354,122 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 126,323 | $1,350,395 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,573 | $1,348,209 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,895 | $1,344,513 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 162,259 | $1,343,505 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 49,392 | $1,343,449 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 142,584 | $1,341,715 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 42,442 | $1,341,163 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 39,070 | $1,340,519 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 149,018 | $1,338,177 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,843 | $1,337,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 52,175 | $1,336,984 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 46,427 | $1,336,032 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 54,821 | $1,332,709 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 109,656 | $1,332,322 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,175 | $1,331,196 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 96,292 | $1,330,760 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,270 | $1,330,746 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 58,453 | $1,328,048 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 81,061 | $1,324,942 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,051 | $1,324,496 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 70,041 | $1,323,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 35,281 | $1,320,338 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,319 | $1,320,161 | 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 |