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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,405 | $4,780,306 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 217,132 | $4,779,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 106,994 | $4,777,266 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,743 | $4,776,118 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,874 | $4,772,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 62,618 | $4,769,811 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 192,156 | $4,769,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 88,043 | $4,760,519 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 280,094 | $4,758,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 134,173 | $4,757,178 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 534,319 | $4,755,439 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 351,505 | $4,752,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57,008 | $4,741,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 71,198 | $4,739,983 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 115,287 | $4,739,445 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 112,645 | $4,738,986 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 370,199 | $4,738,544 | dollars as filed | |
| TORO CO | 891092108 | COM | 62,120 | $4,733,551 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,248 | $4,731,374 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 133,168 | $4,730,127 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 96,615 | $4,729,787 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 62,095 | $4,725,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 42,945 | $4,720,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 160,054 | $4,689,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 154,095 | $4,683,731 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 40,941 | $4,678,629 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 137,851 | $4,678,249 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 886,656 | $4,672,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 392,902 | $4,663,745 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 128,150 | $4,658,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 144,900 | $4,655,662 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 98,247 | $4,654,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 102,026 | $4,643,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 140,874 | $4,642,418 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 412,936 | $4,641,398 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,681 | $4,635,742 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 347,341 | $4,633,524 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 140,670 | $4,628,059 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68,997 | $4,627,602 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 232,822 | $4,627,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 210,958 | $4,617,869 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 161,238 | $4,614,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 240,024 | $4,610,928 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 67,273 | $4,609,564 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 100,341 | $4,608,515 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 227,954 | $4,604,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 138,944 | $4,604,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 156,910 | $4,600,603 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 458,706 | $4,573,299 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,584 | $4,568,903 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 57,380 | $4,563,431 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 78,647 | $4,562,329 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 386,877 | $4,561,280 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 60,164 | $4,556,802 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 106,916 | $4,554,607 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 455,254 | $4,552,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 97,213 | $4,551,513 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 294,198 | $4,542,414 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,240 | $4,541,786 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 495,046 | $4,539,574 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 177,746 | $4,537,866 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,074 | $4,536,780 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 112,114 | $4,527,174 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 245,856 | $4,526,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 228,627 | $4,516,528 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,900 | $4,516,285 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 34,914 | $4,510,540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,156 | $4,499,509 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 33,240 | $4,486,528 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 129,804 | $4,484,740 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 183,929 | $4,474,992 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 116,977 | $4,470,842 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,673 | $4,469,870 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 224,947 | $4,469,697 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 53,278 | $4,463,572 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,725 | $4,462,829 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 345,342 | $4,458,360 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 209,213 | $4,457,865 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,141 | $4,456,757 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 109,494 | $4,452,028 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 294,423 | $4,448,732 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 149,186 | $4,445,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 199,988 | $4,423,731 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 340,411 | $4,418,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 89,987 | $4,411,609 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 97,983 | $4,402,364 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 270,379 | $4,399,066 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 347,377 | $4,397,789 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 53,507 | $4,396,641 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,933 | $4,387,806 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155,047 | $4,381,641 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75,332 | $4,379,068 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,773 | $4,375,693 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 389,017 | $4,372,554 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 203,730 | $4,357,779 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,486,994 | $4,356,891 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,657 | $4,356,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 290,413 | $4,356,197 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 223,360 | $4,355,525 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 141,146 | $4,353,217 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 218,305 | $4,342,086 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 135,456 | $4,341,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 80,862 | $4,339,009 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,227 | $4,330,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 96,993 | $4,321,491 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 298,032 | $4,318,482 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 194,402 | $4,307,952 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 188,554 | $4,293,385 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 134,551 | $4,291,308 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 84,448 | $4,289,213 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 73,733 | $4,283,126 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,029 | $4,281,316 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 101,161 | $4,269,008 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 233,704 | $4,265,097 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 57,457 | $4,259,854 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 194,735 | $4,256,909 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 240,265 | $4,247,854 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,226 | $4,247,390 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 170,851 | $4,242,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 129,092 | $4,232,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 101,371 | $4,224,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 124,252 | $4,214,836 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 104,149 | $4,213,879 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,435 | $4,211,556 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 663,043 | $4,210,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 108,961 | $4,206,984 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 87,273 | $4,202,211 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,839 | $4,199,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 180,264 | $4,192,937 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 88,992 | $4,185,276 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 41,054 | $4,184,414 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147,312 | $4,182,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 73,560 | $4,178,944 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 65,045 | $4,175,876 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 150,806 | $4,174,303 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 344,920 | $4,173,533 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 393,338 | $4,165,448 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 96,638 | $4,164,111 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 98,783 | $4,163,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 126,791 | $4,162,561 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,106 | $4,157,758 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 92,414 | $4,148,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,884 | $4,143,472 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,725 | $4,142,904 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 551,896 | $4,139,220 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 318,382 | $4,132,601 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,996 | $4,121,072 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 199,075 | $4,100,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,400 | $4,100,600 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 73,679 | $4,098,786 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,483 | $4,098,128 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 504,055 | $4,097,969 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 79,200 | $4,095,432 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 162,966 | $4,095,336 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 175,016 | $4,093,625 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 157,860 | $4,063,312 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60,216 | $4,057,309 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 109,981 | $4,057,216 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 34,227 | $4,050,826 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,518 | $4,042,487 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52,356 | $4,024,606 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82,626 | $4,021,393 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,821 | $4,018,662 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 32,019 | $4,014,524 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34,386 | $4,011,924 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 318,341 | $4,011,099 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,554 | $4,007,897 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 90,154 | $4,007,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 195,617 | $4,004,282 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 109,770 | $4,001,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52,684 | $3,995,542 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,045 | $3,989,342 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,515 | $3,987,261 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,001 | $3,985,688 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 161,294 | $3,983,972 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 42,422 | $3,979,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 120,486 | $3,974,833 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 49,972 | $3,973,271 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 177,459 | $3,972,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 45,505 | $3,970,946 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 124,123 | $3,966,946 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 92,668 | $3,960,259 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 34,608 | $3,951,195 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 301,035 | $3,949,578 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 227,759 | $3,949,347 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38,028 | $3,943,109 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 308,932 | $3,938,887 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 85,816 | $3,936,361 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 442,131 | $3,930,540 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,597 | $3,928,825 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,803 | $3,923,308 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 39,088 | $3,921,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 55,147 | $3,921,310 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 97,562 | $3,920,041 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,980 | $3,919,768 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,983 | $3,918,371 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 130,590 | $3,917,685 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 493,741 | $3,915,363 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 109,049 | $3,914,875 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 73,425 | $3,901,820 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,584 | $3,900,179 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,100 | $3,895,556 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 275,740 | $3,893,449 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 53,781 | $3,891,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,700 | $3,886,389 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 118,633 | $3,885,239 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 128,592 | $3,884,764 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 136,525 | $3,877,310 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 96,369 | $3,876,433 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 90,985 | $3,863,607 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 651,425 | $3,856,438 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,779 | $3,855,637 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,306 | $3,854,136 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,183 | $3,849,928 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 87,194 | $3,843,424 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,500 | $3,839,000 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 49,274 | $3,838,198 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 107,430 | $3,834,177 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,807 | $3,832,686 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 98,861 | $3,830,874 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 67,201 | $3,826,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 175,712 | $3,825,256 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,088 | $3,809,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 113,116 | $3,801,789 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,457 | $3,801,368 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 107,625 | $3,797,022 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 358,706 | $3,787,939 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,307 | $3,785,213 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 139,326 | $3,778,521 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122,167 | $3,762,746 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 263,035 | $3,761,401 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 79,004 | $3,761,380 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 64,847 | $3,748,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 92,672 | $3,739,778 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,642 | $3,736,255 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 320,726 | $3,730,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 83,335 | $3,729,259 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,800 | $3,729,240 | dollars as filed | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 173,220 | $3,727,688 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 113,573 | $3,725,998 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105,139 | $3,722,976 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 41,755 | $3,713,166 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 37,530 | $3,710,785 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 78,579 | $3,708,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 85,809 | $3,702,275 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 294,663 | $3,698,023 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 86,192 | $3,693,946 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 252,175 | $3,691,846 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 443,037 | $3,681,641 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $3,677,850 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 63,973 | $3,675,866 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 137,868 | $3,665,897 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,983 | $3,660,532 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,908 | $3,659,589 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 78,383 | $3,656,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,500 | $3,656,415 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93,190 | $3,646,525 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 396,727 | $3,645,922 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 242,557 | $3,645,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 92,742 | $3,639,780 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 371,238 | $3,638,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 50,607 | $3,636,620 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16,010 | $3,632,296 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,119 | $3,627,376 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,996 | $3,627,045 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 136,363 | $3,616,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 88,840 | $3,604,239 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 117,850 | $3,599,153 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 178,664 | $3,598,287 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 170,954 | $3,590,041 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 421,042 | $3,587,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 67,455 | $3,580,656 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 127,954 | $3,580,153 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 62,676 | $3,578,853 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,795 | $3,575,671 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 323,306 | $3,572,531 | dollars as filed | |
| TANGER INC | 875465106 | COM | 105,484 | $3,569,572 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,898 | $3,567,161 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110,537 | $3,567,026 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 294,689 | $3,565,737 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 312,376 | $3,564,206 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,423 | $3,562,094 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,677 | $3,554,159 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,757 | $3,551,423 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,086 | $3,543,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,900 | $3,542,183 | dollars as filed | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 135,276 | $3,540,168 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 96,161 | $3,534,878 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 105,773 | $3,531,749 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,075 | $3,529,221 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 102,854 | $3,524,686 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 87,521 | $3,524,023 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 72,761 | $3,523,104 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 217,785 | $3,519,402 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,930 | $3,516,196 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 444,166 | $3,513,354 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 651,692 | $3,512,620 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 89,552 | $3,512,229 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 127,059 | $3,501,736 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 151,219 | $3,497,697 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,236 | $3,495,908 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 65,112 | $3,485,432 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,143 | $3,480,036 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 85,417 | $3,477,078 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,106 | $3,467,154 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 99,115 | $3,464,073 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 38,265 | $3,457,613 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 75,130 | $3,452,218 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 102,034 | $3,452,058 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,569 | $3,450,801 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 258,030 | $3,447,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 110,978 | $3,445,867 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 96,530 | $3,445,152 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 201,101 | $3,438,822 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,927 | $3,435,788 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 338,826 | $3,432,310 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 118,481 | $3,428,840 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 73,523 | $3,421,782 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,140 | $3,416,859 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 146,227 | $3,403,425 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 217,977 | $3,396,086 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 75,444 | $3,393,882 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 88,150 | $3,393,775 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 278,417 | $3,388,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 72,485 | $3,384,687 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 97,036 | $3,382,661 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 67,830 | $3,380,647 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,788 | $3,377,444 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 128,012 | $3,375,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 77,107 | $3,374,973 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 68,799 | $3,362,895 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 155,930 | $3,358,725 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,419 | $3,353,251 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 200,430 | $3,351,184 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,037 | $3,346,017 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 121,160 | $3,344,016 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 249,868 | $3,343,237 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 575,375 | $3,342,929 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,752 | $3,338,918 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 137,464 | $3,336,244 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 42,921 | $3,333,208 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 135,389 | $3,333,185 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 84,739 | $3,322,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,997 | $3,321,274 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55,809 | $3,320,064 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 429,845 | $3,314,101 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,941 | $3,310,390 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 63,586 | $3,298,206 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,323 | $3,297,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 106,023 | $3,297,294 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 303,530 | $3,293,297 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32,641 | $3,291,192 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,472 | $3,287,812 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 180,502 | $3,276,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 89,277 | $3,274,680 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 258,398 | $3,273,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 76,250 | $3,272,401 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 115,714 | $3,272,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32,064 | $3,256,594 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,698 | $3,254,043 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,936 | $3,253,162 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,076 | $3,250,463 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 73,494 | $3,248,918 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 187,246 | $3,248,712 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 91,400 | $3,244,687 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 44,152 | $3,243,346 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,588 | $3,240,693 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 58,316 | $3,236,385 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,719 | $3,230,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19,462 | $3,224,571 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 414,885 | $3,223,657 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,087 | $3,222,878 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,394 | $3,222,257 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,643 | $3,221,871 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 273,703 | $3,221,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $3,220,980 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,457 | $3,213,233 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,619 | $3,211,583 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,206 | $3,210,224 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 97,513 | $3,207,191 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 101,800 | $3,203,646 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 62,382 | $3,203,555 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 85,944 | $3,200,913 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 60,640 | $3,200,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 120,558 | $3,197,185 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 80,883 | $3,194,312 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 70,031 | $3,193,642 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 158,188 | $3,187,494 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 514,048 | $3,187,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 83,554 | $3,181,736 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,008 | $3,181,641 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116,484 | $3,175,341 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 213,080 | $3,172,763 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,369 | $3,171,587 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 282,392 | $3,171,265 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 91,902 | $3,163,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 134,613 | $3,156,670 | dollars as filed | |
| F N B CORP | 302520101 | COM | 195,671 | $3,152,268 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 100,044 | $3,141,892 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 760,520 | $3,140,949 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,281 | $3,138,244 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,373 | $3,134,328 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,780 | $3,134,098 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 109,752 | $3,131,770 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 116,245 | $3,126,985 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 148,504 | $3,124,516 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 123,443 | $3,119,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 81,884 | $3,115,596 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 180,946 | $3,110,462 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 345,870 | $3,109,375 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,948 | $3,104,931 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 139,213 | $3,104,438 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 217,830 | $3,104,076 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 166,826 | $3,101,289 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 81,518 | $3,099,314 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,937 | $3,098,315 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 189,956 | $3,094,375 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,364 | $3,093,456 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 86,142 | $3,090,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 42,937 | $3,088,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 69,607 | $3,076,607 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 297,018 | $3,074,136 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 28,864 | $3,068,243 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,636 | $3,067,115 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 224,132 | $3,066,132 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,306 | $3,065,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,510 | $3,065,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 72,653 | $3,060,565 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,664 | $3,060,212 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,978 | $3,059,357 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600,550 | $3,044,786 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 121,738 | $3,042,233 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,400 | $3,039,264 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,919 | $3,030,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 41,691 | $3,030,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 72,813 | $3,028,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 65,076 | $3,028,386 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,582 | $3,023,178 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 396,637 | $3,022,374 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,628 | $3,020,089 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 139,318 | $3,019,026 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,383 | $3,014,752 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 174,260 | $3,014,691 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,203 | $3,014,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 83,614 | $3,014,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38,071 | $2,998,354 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,025 | $2,996,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 68,808 | $2,993,148 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 127,140 | $2,991,006 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,300 | $2,984,751 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 272,534 | $2,984,247 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 93,211 | $2,984,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 134,043 | $2,981,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 133,538 | $2,975,890 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 451,257 | $2,973,783 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 202,781 | $2,972,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 52,651 | $2,966,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 103,958 | $2,965,150 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 259,323 | $2,961,469 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25,280 | $2,958,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 63,918 | $2,957,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 56,185 | $2,945,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28,291 | $2,942,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 55,304 | $2,941,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,392 | $2,939,897 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,870 | $2,932,756 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 87,092 | $2,928,904 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 133,884 | $2,928,040 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 73,872 | $2,923,854 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 31,583 | $2,920,448 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,522 | $2,919,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 74,340 | $2,915,860 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 179,624 | $2,913,503 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 54,076 | $2,905,507 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,875 | $2,905,385 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,256 | $2,899,776 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,037 | $2,896,985 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 48,693 | $2,891,877 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 104,042 | $2,888,206 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 85,110 | $2,884,378 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,181 | $2,878,275 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118,050 | $2,878,061 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,836 | $2,876,292 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,323 | $2,864,861 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 76,974 | $2,864,390 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 95,201 | $2,862,682 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 115,176 | $2,862,124 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 771,356 | $2,861,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 37,801 | $2,855,185 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,601 | $2,854,557 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 141,085 | $2,854,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 61,261 | $2,848,698 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 112,972 | $2,846,902 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,850 | $2,845,529 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 241,911 | $2,842,447 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 40,101 | $2,841,567 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,248 | $2,837,197 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,851 | $2,833,015 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 83,895 | $2,821,386 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 56,972 | $2,814,966 | 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 |