13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,793 holding rows worth $343,111,257,089.
- Accession
- 0001403438-25-000006
- Filer
- CIK 1403438
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,793 entries on the cover page, a total value of $343,111,257,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,111,257,089 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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 844,302 | $8,713,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 173,821 | $8,709,170 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 275,490 | $8,697,160 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 83,454 | $8,690,848 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 247,745 | $8,666,114 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,799 | $8,634,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 196,546 | $8,630,335 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 105,622 | $8,624,036 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,565 | $8,623,069 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,517 | $8,608,553 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 62,669 | $8,598,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 242,034 | $8,581,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 137,814 | $8,580,287 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 180,003 | $8,559,146 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 703,086 | $8,542,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 199,770 | $8,540,168 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 59,167 | $8,536,228 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 337,655 | $8,525,791 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81,933 | $8,524,286 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 198,171 | $8,523,341 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 85,378 | $8,518,159 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 351,080 | $8,478,579 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101,726 | $8,465,599 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 86,142 | $8,460,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 131,670 | $8,458,506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,613 | $8,448,239 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31,273 | $8,445,250 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 176,652 | $8,433,370 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 65,148 | $8,421,682 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 809,918 | $8,415,042 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,563 | $8,411,395 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 321,630 | $8,408,619 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 307,093 | $8,405,127 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61,343 | $8,393,494 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 97,260 | $8,391,564 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,043 | $8,380,150 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 326,925 | $8,375,813 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 82,632 | $8,371,403 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 249,861 | $8,370,330 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,052 | $8,354,856 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 640,750 | $8,336,151 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,403,224 | $8,315,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 201,929 | $8,309,378 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,638 | $8,297,991 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,317 | $8,296,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 194,245 | $8,294,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 174,512 | $8,291,065 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,753 | $8,290,345 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 270,880 | $8,287,574 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 160,840 | $8,280,059 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,711 | $8,277,323 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 126,770 | $8,267,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 196,453 | $8,243,167 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 113,533 | $8,237,942 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 167,016 | $8,234,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 264,693 | $8,234,599 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 327,458 | $8,219,197 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 94,999 | $8,217,741 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,869 | $8,212,103 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 108,189 | $8,206,158 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 321,083 | $8,190,826 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 166,672 | $8,186,663 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 288,611 | $8,182,122 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 412,514 | $8,180,150 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 373,274 | $8,163,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 287,331 | $8,125,715 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 152,302 | $8,125,291 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,312 | $8,085,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 308,977 | $8,084,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 62,301 | $8,082,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 281,995 | $8,079,144 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 98,261 | $8,059,333 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 281,427 | $8,034,741 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 109,321 | $8,025,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 187,627 | $8,024,362 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 830,457 | $8,013,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 124,259 | $8,010,171 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 517,416 | $8,009,596 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 381,042 | $8,005,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,900 | $8,004,742 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,818 | $8,002,306 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 327,236 | $7,991,103 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 180,901 | $7,952,391 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,392 | $7,952,378 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 160,339 | $7,946,378 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 217,439 | $7,920,371 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 339,802 | $7,912,060 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 179,644 | $7,909,712 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 134,613 | $7,903,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 63,728 | $7,896,560 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 49,030 | $7,882,988 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 266,973 | $7,881,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 218,144 | $7,869,548 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 154,596 | $7,868,923 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 191,170 | $7,858,988 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 291,536 | $7,845,230 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36,184 | $7,837,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 179,264 | $7,825,886 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 347,480 | $7,818,308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,800 | $7,810,869 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 228,520 | $7,806,276 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 200,465 | $7,790,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 278,792 | $7,789,461 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 308,505 | $7,774,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 117,247 | $7,772,224 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 253,091 | $7,769,902 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 235,162 | $7,765,037 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54,613 | $7,763,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 321,341 | $7,761,991 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 99,441 | $7,752,941 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 31,987 | $7,750,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 141,451 | $7,741,613 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 577,560 | $7,733,523 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 105,224 | $7,726,620 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 623,700 | $7,715,164 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 723,334 | $7,681,809 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 758,894 | $7,680,007 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 213,714 | $7,678,016 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 221,933 | $7,667,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,800 | $7,665,660 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 42,812 | $7,653,035 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 99,121 | $7,639,255 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 361,038 | $7,628,723 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 169,205 | $7,627,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 115,905 | $7,621,066 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 706,221 | $7,620,129 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,158 | $7,616,729 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 345,918 | $7,594,620 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 252,780 | $7,590,985 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 157,680 | $7,588,787 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,518 | $7,563,365 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 638,975 | $7,559,079 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,001,612 | $7,552,155 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,189 | $7,538,848 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 613,770 | $7,537,099 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,236 | $7,526,842 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 124,509 | $7,526,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 194,714 | $7,522,872 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,686 | $7,494,202 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 464,154 | $7,491,446 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 139,553 | $7,488,426 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,193 | $7,486,042 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 405,400 | $7,483,681 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 138,777 | $7,469,004 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 84,914 | $7,462,237 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,905 | $7,455,561 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,788 | $7,452,602 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 120,172 | $7,450,679 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 345,396 | $7,450,197 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 167,659 | $7,448,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 193,939 | $7,448,227 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 592,878 | $7,446,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,996 | $7,426,637 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 123,351 | $7,418,239 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 167,271 | $7,396,723 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,880 | $7,388,890 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,376 | $7,373,228 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 140,726 | $7,365,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,400 | $7,351,252 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 158,404 | $7,345,207 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 172,276 | $7,338,955 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 599,996 | $7,325,955 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 54,296 | $7,318,602 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 57,350 | $7,314,410 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 203,199 | $7,311,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 131,181 | $7,291,519 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 107,245 | $7,282,990 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,669 | $7,271,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 316,643 | $7,251,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 131,147 | $7,247,016 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 105,563 | $7,244,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 160,286 | $7,239,332 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 223,888 | $7,209,179 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 110,653 | $7,207,777 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,056 | $7,190,994 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 289,502 | $7,179,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 122,057 | $7,157,421 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 436,272 | $7,150,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 127,727 | $7,146,309 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 557,830 | $7,134,639 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 140,774 | $7,133,026 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 103,386 | $7,122,133 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 722,659 | $7,118,191 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 277,002 | $7,102,334 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 281,330 | $7,102,176 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 166,766 | $7,099,209 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 294,503 | $7,097,531 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 264,916 | $7,089,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 207,015 | $7,086,123 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 136,746 | $7,065,619 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 189,487 | $7,058,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 276,159 | $7,054,488 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,125 | $7,048,342 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,401 | $7,043,050 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,630 | $7,039,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 150,006 | $7,036,256 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 487,388 | $7,033,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 90,408 | $7,031,758 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,998 | $7,030,146 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 45,564 | $7,026,943 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,595 | $7,017,509 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 283,801 | $6,990,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 172,534 | $6,982,451 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 686,534 | $6,982,052 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64,764 | $6,960,867 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 519,010 | $6,944,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $6,942,225 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,419 | $6,939,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 207,736 | $6,925,918 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165,013 | $6,912,392 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 623,714 | $6,910,755 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,344 | $6,873,889 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,344 | $6,866,929 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 161,338 | $6,850,406 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 158,728 | $6,833,251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 177,522 | $6,786,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 97,443 | $6,780,261 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 57,799 | $6,771,782 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 744,646 | $6,768,831 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,831 | $6,766,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 210,418 | $6,758,617 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 368,122 | $6,740,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 125,218 | $6,695,453 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 141,482 | $6,679,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,400 | $6,674,928 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 315,591 | $6,668,447 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 146,667 | $6,668,052 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,812 | $6,658,979 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,662 | $6,656,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 287,722 | $6,643,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 163,520 | $6,614,394 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,169 | $6,601,490 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 725,298 | $6,563,945 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 262,608 | $6,562,567 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 75,493 | $6,548,117 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 419,195 | $6,531,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 150,098 | $6,529,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 149,598 | $6,526,437 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 180,721 | $6,520,421 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 143,244 | $6,503,287 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 313,990 | $6,502,732 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 93,179 | $6,500,148 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 145,999 | $6,496,937 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 503,671 | $6,487,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 87,660 | $6,476,460 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 728,492 | $6,476,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 92,687 | $6,476,062 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 68,392 | $6,469,865 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 131,759 | $6,466,732 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 491,646 | $6,465,145 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,327 | $6,461,115 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 196,345 | $6,457,783 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,770 | $6,453,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 204,425 | $6,414,522 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107,244 | $6,408,913 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 181,629 | $6,405,146 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,936 | $6,401,609 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,614 | $6,399,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 198,529 | $6,388,742 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 602,936 | $6,385,089 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,354 | $6,375,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 261,272 | $6,356,736 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 766,683 | $6,340,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 163,041 | $6,339,034 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 968,994 | $6,317,841 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 318,575 | $6,317,350 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 75,676 | $6,312,129 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,047 | $6,305,333 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 119,766 | $6,299,684 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,475 | $6,296,845 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 560,011 | $6,294,524 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 221,813 | $6,277,325 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 654,111 | $6,266,379 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 505,159 | $6,258,919 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 176,092 | $6,256,010 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 182,062 | $6,255,665 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 76,774 | $6,244,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 232,738 | $6,235,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 179,184 | $6,213,174 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 516,130 | $6,193,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 122,526 | $6,186,331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74,041 | $6,186,126 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 107,921 | $6,180,619 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 170,560 | $6,172,564 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 368,464 | $6,168,095 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 174,523 | $6,164,156 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 118,679 | $6,162,995 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,747 | $6,154,677 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 163,356 | $6,145,447 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 101,664 | $6,140,013 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,022 | $6,134,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 209,131 | $6,111,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 127,207 | $6,102,744 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 693,794 | $6,084,574 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 507,420 | $6,083,969 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,800 | $6,081,764 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 290,767 | $6,079,942 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45,944 | $6,071,445 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 154,505 | $6,056,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 167,517 | $6,054,064 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135,683 | $6,039,260 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 207,742 | $6,032,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 88,791 | $6,031,602 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33,697 | $6,017,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 125,089 | $5,995,507 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 365,393 | $5,988,793 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 122,922 | $5,986,411 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 289,375 | $5,981,372 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,240 | $5,978,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 299,115 | $5,977,211 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 315,761 | $5,974,197 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,729 | $5,961,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 111,880 | $5,961,326 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 981,217 | $5,955,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,292 | $5,946,240 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 445,698 | $5,945,611 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 154,461 | $5,934,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 158,904 | $5,925,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,012 | $5,918,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 91,789 | $5,906,722 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 327,468 | $5,904,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 78,993 | $5,902,380 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,026 | $5,897,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 186,381 | $5,895,228 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 59,372 | $5,887,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 119,191 | $5,877,815 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 428,948 | $5,872,298 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 635,115 | $5,868,463 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125,575 | $5,853,029 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 142,026 | $5,851,486 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 155,781 | $5,848,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 119,493 | $5,828,884 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 506,859 | $5,828,880 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 476,365 | $5,821,174 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,109 | $5,806,981 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 374,059 | $5,801,661 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,896 | $5,798,567 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 224,173 | $5,790,398 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,249 | $5,763,409 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,583 | $5,760,967 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 165,778 | $5,749,187 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 364,464 | $5,747,593 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,786 | $5,747,271 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 38,010 | $5,732,711 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,227 | $5,728,733 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 247,954 | $5,727,742 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,499 | $5,699,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 168,053 | $5,697,164 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 219,331 | $5,694,924 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,816 | $5,686,660 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,473 | $5,684,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 104,335 | $5,683,165 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,626 | $5,681,780 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,470 | $5,678,466 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 282,759 | $5,669,321 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 111,556 | $5,667,041 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,561 | $5,660,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 29,605 | $5,637,419 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 169,784 | $5,635,128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 95,221 | $5,632,362 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 718,061 | $5,629,598 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,390 | $5,622,691 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 161,382 | $5,605,535 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 225,702 | $5,601,927 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 42,047 | $5,574,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 192,931 | $5,571,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 138,626 | $5,571,661 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 178,860 | $5,551,814 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 241,656 | $5,543,581 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 479,060 | $5,542,718 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,076,351 | $5,532,444 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 146,975 | $5,532,126 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 221,262 | $5,518,731 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 149,273 | $5,517,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 151,668 | $5,516,641 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41,233 | $5,511,160 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 992,003 | $5,505,618 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 684,190 | $5,500,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 186,005 | $5,483,439 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 370,371 | $5,477,787 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 480,652 | $5,474,626 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 138,725 | $5,474,089 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,917 | $5,463,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 105,820 | $5,457,295 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 940,638 | $5,455,702 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74,687 | $5,452,176 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 311,705 | $5,451,718 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 71,450 | $5,440,883 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,140 | $5,432,946 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 66,150 | $5,422,309 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,095,398 | $5,422,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 234,424 | $5,419,891 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 246,674 | $5,419,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 221,355 | $5,418,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 109,355 | $5,409,246 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 239,186 | $5,407,996 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,914 | $5,402,268 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,325 | $5,395,922 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,288 | $5,387,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 101,414 | $5,376,524 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 159,767 | $5,376,172 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 90,399 | $5,373,340 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 310,712 | $5,372,214 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 283,886 | $5,368,284 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 213,050 | $5,349,676 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,146 | $5,328,290 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 85,651 | $5,324,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 102,442 | $5,317,764 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,854 | $5,315,458 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 105,120 | $5,307,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 261,256 | $5,303,499 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 288,058 | $5,303,148 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,072 | $5,296,316 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 135,636 | $5,291,170 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 363,247 | $5,281,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 113,754 | $5,277,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 169,591 | $5,276,959 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,732 | $5,275,379 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,966 | $5,266,327 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 209,927 | $5,262,877 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 51,971 | $5,244,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,000 | $5,224,240 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,048 | $5,221,153 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,481 | $5,219,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 146,916 | $5,216,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 261,044 | $5,215,502 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,399 | $5,201,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 56,210 | $5,198,899 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,510 | $5,183,824 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 206,325 | $5,178,076 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 196,507 | $5,164,204 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 217,011 | $5,145,332 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 244,747 | $5,139,678 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,837 | $5,135,669 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 191,444 | $5,119,753 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,349 | $5,114,195 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 62,458 | $5,112,182 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 99,851 | $5,106,860 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,164 | $5,103,704 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 88,810 | $5,102,142 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 129,347 | $5,101,049 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,326 | $5,097,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 97,442 | $5,091,034 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 301,320 | $5,089,297 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 213,281 | $5,086,751 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,520 | $5,069,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 68,152 | $5,066,383 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 101,674 | $5,065,907 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 204,419 | $5,057,337 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 140,497 | $5,055,064 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,038 | $5,050,102 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 178,034 | $5,047,264 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 98,713 | $5,030,908 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159,138 | $5,025,559 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 101,985 | $5,022,751 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,281 | $5,021,107 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 119,404 | $5,020,938 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 116,161 | $5,005,366 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 332,660 | $4,989,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 117,383 | $4,985,577 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,585 | $4,984,501 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,789 | $4,976,238 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115,856 | $4,972,520 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 273,347 | $4,963,975 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 131,823 | $4,959,142 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 367,399 | $4,956,218 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,982 | $4,954,616 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,449 | $4,950,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 89,551 | $4,938,290 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,255 | $4,919,857 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 131,767 | $4,909,624 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 440,774 | $4,892,586 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 51,578 | $4,891,227 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,743 | $4,890,078 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,922 | $4,889,841 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,428 | $4,889,546 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,363 | $4,885,693 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 140,902 | $4,880,140 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,728 | $4,880,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 58,149 | $4,875,829 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223,040 | $4,873,419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 492,129 | $4,872,075 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 57,267 | $4,865,389 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 134,579 | $4,861,665 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,581 | $4,860,554 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 69,924 | $4,858,351 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 144,002 | $4,837,731 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 92,811 | $4,834,979 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 103,731 | $4,828,662 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 66,973 | $4,823,214 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,062 | $4,816,009 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,190 | $4,799,620 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 221,770 | $4,799,104 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 149,370 | $4,797,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 104,541 | $4,794,240 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 156,150 | $4,793,809 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 118,286 | $4,785,837 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 72,959 | $4,785,381 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,968 | $4,781,236 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,860 | $4,780,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |