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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 25,051 | $2,810,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 111,913 | $2,809,016 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 92,513 | $2,806,844 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 46,457 | $2,804,194 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,093 | $2,799,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 78,849 | $2,795,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 56,277 | $2,794,744 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,700 | $2,788,641 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 147,108 | $2,784,754 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,965 | $2,782,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 96,623 | $2,782,747 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33,450 | $2,782,685 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29,936 | $2,778,093 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,674 | $2,777,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,776,890 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 96,055 | $2,775,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 65,062 | $2,772,617 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,031,476 | $2,764,357 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68,721 | $2,751,605 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,819 | $2,749,284 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,227,786 | $2,737,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 106,175 | $2,732,948 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,258 | $2,728,474 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,332 | $2,726,548 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 46,058 | $2,723,410 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 225,629 | $2,716,578 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,761 | $2,712,547 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 146,287 | $2,710,698 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,820 | $2,707,867 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 195,758 | $2,705,377 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,757 | $2,703,314 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,430 | $2,701,547 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26,930 | $2,701,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,800 | $2,699,816 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 257,724 | $2,693,214 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 46,114 | $2,691,674 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,229 | $2,688,227 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 95,104 | $2,685,751 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 520,749 | $2,684,461 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 186,073 | $2,683,175 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 470,534 | $2,682,044 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 83,846 | $2,677,211 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 75,974 | $2,671,909 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 59,963 | $2,670,760 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 56,225 | $2,669,822 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 304,754 | $2,669,644 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,176 | $2,666,158 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 557,586 | $2,665,260 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 71,245 | $2,660,060 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 187,386 | $2,657,140 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 78,970 | $2,654,170 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 433,596 | $2,653,608 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40,054 | $2,651,977 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 108,729 | $2,651,909 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 122,048 | $2,650,883 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 214,118 | $2,650,781 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 194,658 | $2,641,516 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 101,371 | $2,640,715 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 23,124 | $2,632,899 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 81,837 | $2,628,604 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,831 | $2,625,882 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 82,538 | $2,623,062 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,809 | $2,619,800 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,015 | $2,616,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,200 | $2,614,248 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 177,389 | $2,609,392 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 96,378 | $2,604,607 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 105,403 | $2,600,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 62,998 | $2,597,779 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 249,796 | $2,595,378 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 61,880 | $2,595,242 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 291,521 | $2,594,537 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 221,188 | $2,592,329 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,339 | $2,591,774 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 285,653 | $2,590,869 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 238,707 | $2,589,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $2,589,750 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 163,392 | $2,588,125 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 67,377 | $2,587,279 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 173,697 | $2,586,348 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,125 | $2,586,228 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 65,306 | $2,586,124 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 141,623 | $2,584,619 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 146,547 | $2,580,693 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 153,161 | $2,571,573 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 266,370 | $2,567,808 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 36,839 | $2,566,357 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 126,836 | $2,565,892 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 99,618 | $2,565,176 | dollars as filed | |
| RH | 74967X103 | COM | 12,626 | $2,565,098 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 101,491 | $2,560,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 35,242 | $2,554,304 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,689 | $2,553,536 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,521 | $2,551,328 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 122,332 | $2,539,610 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,519 | $2,537,990 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 206,899 | $2,536,586 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 111,069 | $2,532,925 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 50,972 | $2,529,825 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 104,647 | $2,527,225 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,458 | $2,527,200 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 94,013 | $2,522,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 45,389 | $2,522,257 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 343,609 | $2,522,092 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 417,495 | $2,521,672 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 61,163 | $2,520,540 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 116,799 | $2,517,016 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 806,710 | $2,516,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 59,539 | $2,512,639 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47,058 | $2,503,957 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 53,176 | $2,500,214 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,150 | $2,499,788 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68,821 | $2,497,517 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 199,936 | $2,495,198 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 170,249 | $2,494,144 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 129,228 | $2,491,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 185,634 | $2,491,207 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 29,247 | $2,483,070 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 38,145 | $2,482,023 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 243,976 | $2,481,234 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 138,194 | $2,477,827 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,873 | $2,476,216 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 186,168 | $2,475,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 29,395 | $2,474,163 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,736 | $2,473,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 46,946 | $2,471,735 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 34,232 | $2,463,644 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 45,469 | $2,460,562 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 85,564 | $2,459,967 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 108,558 | $2,458,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 81,052 | $2,456,944 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,856 | $2,455,702 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 25,403 | $2,455,449 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 131,596 | $2,454,272 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,703 | $2,453,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 84,603 | $2,450,906 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,049,890 | $2,446,243 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 188,436 | $2,445,899 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 34,164 | $2,444,459 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,871 | $2,443,888 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 89,496 | $2,441,451 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 55,641 | $2,441,182 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 39,220 | $2,439,876 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 161,110 | $2,439,205 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,846 | $2,438,896 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,886 | $2,432,619 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 882,630 | $2,427,231 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 86,217 | $2,427,001 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 160,201 | $2,415,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 49,285 | $2,414,506 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 24,420 | $2,414,452 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,569 | $2,410,261 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 333,116 | $2,408,430 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 170,364 | $2,405,542 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 256,515 | $2,395,850 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 109,867 | $2,392,903 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,080 | $2,391,353 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,345 | $2,391,079 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 87,185 | $2,388,873 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,845 | $2,387,696 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,519 | $2,387,692 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 90,745 | $2,380,251 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 113,099 | $2,378,467 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 71,248 | $2,378,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 67,520 | $2,375,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 95,542 | $2,372,303 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 353,826 | $2,370,631 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 144,280 | $2,366,188 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 177,487 | $2,364,127 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,900 | $2,356,695 | dollars as filed | put |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 55,350 | $2,355,681 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 89,592 | $2,354,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 107,421 | $2,350,367 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 142,965 | $2,347,485 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 125,845 | $2,347,007 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 175,779 | $2,346,646 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 178,962 | $2,346,197 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,560 | $2,343,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 39,655 | $2,340,014 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,215 | $2,338,557 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 94,292 | $2,338,443 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,901 | $2,338,314 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 93,591 | $2,324,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 62,067 | $2,320,077 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,090 | $2,318,434 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,626 | $2,318,177 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 142,429 | $2,317,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 63,364 | $2,315,931 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 165,378 | $2,315,289 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 129,652 | $2,310,406 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 17,854 | $2,298,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 107,353 | $2,296,294 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,863 | $2,294,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 61,829 | $2,290,257 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 13,562 | $2,286,963 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,647 | $2,285,401 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 287,583 | $2,284,415 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 48,925 | $2,281,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 44,512 | $2,272,947 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,401 | $2,270,972 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,772 | $2,269,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,700 | $2,267,181 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,300 | $2,265,015 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,163 | $2,263,566 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,449 | $2,262,286 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,860 | $2,261,722 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,524 | $2,261,062 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 199,465 | $2,259,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 87,821 | $2,254,804 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 109,884 | $2,251,523 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 36,671 | $2,249,565 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 192,998 | $2,240,701 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 87,701 | $2,236,419 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,946 | $2,235,148 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 59,949 | $2,230,126 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 223,591 | $2,226,969 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,887 | $2,226,679 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 191,722 | $2,222,060 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 170,262 | $2,221,921 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,336 | $2,219,973 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 195,450 | $2,216,400 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,596 | $2,212,682 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 73,726 | $2,211,780 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 206,828 | $2,208,916 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,671 | $2,206,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,300 | $2,204,100 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 116,924 | $2,204,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 76,807 | $2,202,863 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 81,355 | $2,200,653 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 64,643 | $2,197,874 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,128 | $2,197,801 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 83,980 | $2,196,917 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 304,254 | $2,196,714 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 166,650 | $2,189,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $2,187,900 | dollars as filed | put |
| NUSHARES ETF TR | 67092P797 | CMN | 55,642 | $2,187,287 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,840 | $2,184,571 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 90,908 | $2,184,510 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 197,060 | $2,183,423 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 67,719 | $2,179,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 149,899 | $2,178,856 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,084 | $2,176,496 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 90,728 | $2,172,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48,819 | $2,172,925 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 48,002 | $2,168,250 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 309,223 | $2,167,651 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 165,194 | $2,159,085 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 17,786 | $2,156,908 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,011 | $2,156,593 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 77,009 | $2,155,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 52,849 | $2,154,644 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 85,189 | $2,154,008 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 43,701 | $2,152,947 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 47,836 | $2,148,787 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 283,052 | $2,148,364 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,173 | $2,146,156 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 738,744 | $2,142,357 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 58,411 | $2,141,926 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 57,304 | $2,133,411 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 289,346 | $2,132,479 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,577 | $2,128,313 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 243,811 | $2,126,034 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,903 | $2,125,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 89,862 | $2,116,257 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 188,922 | $2,115,928 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 222,719 | $2,115,831 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 156,087 | $2,114,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 75,022 | $2,113,508 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 22,027 | $2,109,306 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,383 | $2,107,851 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,523 | $2,107,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 82,627 | $2,106,989 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,098 | $2,101,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 64,226 | $2,100,646 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,783 | $2,099,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160,234 | $2,091,055 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 46,159 | $2,090,995 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 55,959 | $2,090,069 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 347,161 | $2,089,909 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25,105 | $2,088,732 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,124 | $2,087,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 22,413 | $2,087,224 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 53,409 | $2,085,792 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 63,103 | $2,085,700 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 61,673 | $2,083,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 39,055 | $2,080,468 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,250 | $2,077,023 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 363,053 | $2,073,033 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 111,103 | $2,070,962 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 114,218 | $2,068,488 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40,448 | $2,068,410 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 156,641 | $2,056,700 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 33,434 | $2,056,218 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 188,231 | $2,053,598 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 61,662 | $2,052,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 53,394 | $2,051,931 | dollars as filed | |
| WAFD INC | 938824109 | COM | 67,641 | $2,048,851 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 99,604 | $2,045,866 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,652 | $2,044,277 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,452 | $2,042,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 42,523 | $2,038,127 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 207,829 | $2,034,646 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $2,032,989 | dollars as filed | put |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 31,908 | $2,032,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $2,031,552 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 18,437 | $2,031,373 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,981 | $2,026,633 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 96,362 | $2,024,489 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,521 | $2,023,151 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,710 | $2,020,831 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 131,639 | $2,020,651 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 104,384 | $2,013,572 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,443 | $2,010,722 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 209,326 | $2,009,525 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 49,361 | $2,009,008 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 43,464 | $2,008,915 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 82,684 | $2,000,953 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,914 | $1,996,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 46,785 | $1,983,415 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,394 | $1,981,452 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 171,200 | $1,977,359 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 32,507 | $1,974,849 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 47,719 | $1,974,135 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,093 | $1,969,127 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 40,813 | $1,965,939 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 83,920 | $1,965,417 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,971 | $1,964,777 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,459 | $1,964,329 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,133 | $1,962,629 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 61,356 | $1,959,393 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,854 | $1,959,074 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 31,320 | $1,956,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,900 | $1,955,261 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 55,000 | $1,953,050 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 16,209 | $1,952,175 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 56,632 | $1,952,156 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 32,848 | $1,950,063 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 47,405 | $1,949,293 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 36,581 | $1,949,016 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 150,830 | $1,948,724 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 399,048 | $1,947,353 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 69,014 | $1,946,885 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,994 | $1,946,770 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,871 | $1,944,087 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 120,700 | $1,940,861 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,319 | $1,940,611 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 289,072 | $1,939,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 35,798 | $1,931,633 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,584 | $1,929,325 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,817 | $1,928,129 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 73,771 | $1,926,402 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,817 | $1,924,414 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 132,996 | $1,923,117 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 33,476 | $1,920,527 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,953 | $1,920,293 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 126,908 | $1,920,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 43,277 | $1,918,058 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 133,263 | $1,916,321 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 112,978 | $1,912,720 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,884 | $1,909,670 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 64,927 | $1,908,219 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 71,057 | $1,907,871 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 89,572 | $1,906,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,576 | $1,902,231 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 93,708 | $1,898,526 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 129,457 | $1,898,491 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,828 | $1,897,081 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 26,271 | $1,895,778 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 230,935 | $1,892,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68,042 | $1,892,237 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76,343 | $1,890,251 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 39,079 | $1,886,968 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 55,214 | $1,883,300 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 104,478 | $1,882,694 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,366 | $1,882,122 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,061 | $1,880,188 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 152,857 | $1,878,610 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 267,034 | $1,877,251 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,202 | $1,875,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 44,982 | $1,871,482 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,651 | $1,870,287 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 23,824 | $1,869,672 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 165,156 | $1,869,564 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 48,760 | $1,869,458 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 144,004 | $1,868,458 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 38,826 | $1,863,627 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 148,373 | $1,862,081 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29,200 | $1,858,577 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 21,826 | $1,854,849 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 89,776 | $1,852,977 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,411 | $1,848,488 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205,244 | $1,847,196 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103,047 | $1,841,448 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 87,807 | $1,837,803 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 19,820 | $1,836,622 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,931 | $1,836,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 55,540 | $1,830,983 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 165,033 | $1,826,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 68,060 | $1,823,620 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,448 | $1,823,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 102,182 | $1,822,928 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 66,149 | $1,822,709 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 53,256 | $1,821,355 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 126,102 | $1,817,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 48,995 | $1,814,353 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,357 | $1,810,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 84,655 | $1,809,924 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 143,351 | $1,806,221 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 64,218 | $1,804,526 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 58,319 | $1,799,403 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 68,029 | $1,798,675 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 37,874 | $1,791,830 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,928 | $1,791,800 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 168,547 | $1,791,659 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,969 | $1,790,472 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 123,171 | $1,785,980 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 136,548 | $1,781,949 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 59,479 | $1,780,811 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,035 | $1,779,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,200 | $1,779,264 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,778,880 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 237,511 | $1,776,582 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38,473 | $1,775,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 45,574 | $1,774,855 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,725 | $1,773,765 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 76,228 | $1,773,063 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,076 | $1,772,238 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,829 | $1,771,319 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,019 | $1,769,343 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 33,244 | $1,768,911 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 35,181 | $1,765,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 61,334 | $1,762,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 59,946 | $1,755,519 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,127 | $1,754,363 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 366,116 | $1,753,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,163 | $1,749,850 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 51,946 | $1,747,967 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 76,090 | $1,747,787 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,752 | $1,747,565 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 63,996 | $1,747,345 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,290 | $1,746,563 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 118,711 | $1,745,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $1,745,000 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 84,799 | $1,744,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 46,688 | $1,744,251 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 329,035 | $1,743,886 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 57,272 | $1,741,080 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 173,200 | $1,740,660 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59,272 | $1,740,226 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 165,393 | $1,739,934 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 30,294 | $1,737,230 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,986 | $1,734,039 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,164 | $1,730,156 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,805 | $1,728,008 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,326 | $1,723,219 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,997 | $1,722,862 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 66,714 | $1,721,241 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 122,946 | $1,720,089 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,728 | $1,718,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 57,144 | $1,718,257 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 32,195 | $1,717,626 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 181,523 | $1,717,212 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,620 | $1,711,256 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,588 | $1,708,898 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 141,656 | $1,708,371 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 80,841 | $1,707,362 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 208,609 | $1,706,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 43,441 | $1,706,175 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,032 | $1,705,704 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 22,514 | $1,703,409 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 185,760 | $1,701,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 30,556 | $1,698,942 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 112,220 | $1,697,889 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 92,650 | $1,697,839 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 645,081 | $1,696,562 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,083 | $1,691,745 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $1,691,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 36,012 | $1,687,892 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,467 | $1,687,218 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 114,054 | $1,686,859 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,211 | $1,685,959 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30,540 | $1,683,059 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 290,050 | $1,679,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 68,612 | $1,674,102 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 80,422 | $1,671,171 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,500 | $1,668,780 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 809,100 | $1,666,747 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,176 | $1,660,127 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,581 | $1,659,759 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 26,368 | $1,659,084 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 174,712 | $1,658,014 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 164,009 | $1,656,491 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 856,651 | $1,653,336 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,756 | $1,651,445 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,466 | $1,648,161 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,151 | $1,647,859 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,002 | $1,643,923 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,714 | $1,643,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 64,719 | $1,639,009 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 46,967 | $1,638,167 | 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 |