13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 5,869 holding rows worth $366,181,023,834.
- Accession
- 0001403438-26-000001
- Filer
- CIK 1403438
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,869 entries on the cover page, a total value of $366,181,023,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,181,023,834 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 251,306 | $9,300,835 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,661 | $9,285,546 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 960,745 | $9,271,186 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 238,086 | $9,263,913 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,505,912 | $9,261,361 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 122,258 | $9,214,575 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 328,042 | $9,188,465 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,338 | $9,187,557 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 863,751 | $9,181,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 441,705 | $9,178,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 66,090 | $9,171,324 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,804,142 | $9,169,543 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 281,859 | $9,163,416 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 113,717 | $9,155,410 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,682 | $9,145,695 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 261,506 | $9,142,259 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 93,569 | $9,123,772 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 254,724 | $9,117,862 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 201,879 | $9,113,875 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 105,511 | $9,106,665 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,784 | $9,093,360 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 248,941 | $9,081,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 287,437 | $9,065,778 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 378,934 | $9,052,727 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31,847 | $9,052,207 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,434,012 | $9,034,278 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 933,985 | $9,031,631 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 96,936 | $9,026,648 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,544 | $8,996,907 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 343,098 | $8,985,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 106,798 | $8,966,773 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170,831 | $8,958,351 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 138,053 | $8,947,195 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 202,414 | $8,917,286 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164,555 | $8,910,679 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 310,228 | $8,884,916 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 57,896 | $8,875,387 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,915 | $8,874,962 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 111,488 | $8,872,786 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 855,464 | $8,871,163 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850,752 | $8,864,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,504 | $8,845,101 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 982,568 | $8,823,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 97,136 | $8,810,273 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 391,656 | $8,806,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 298,280 | $8,778,394 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 239,354 | $8,774,705 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 369,256 | $8,736,592 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 532,791 | $8,732,448 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 172,758 | $8,717,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 81,346 | $8,711,353 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,851 | $8,693,303 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 198,252 | $8,689,398 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 219,239 | $8,688,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 187,175 | $8,679,310 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 218,562 | $8,676,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 189,781 | $8,671,073 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 761,509 | $8,627,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 136,888 | $8,625,449 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 173,674 | $8,625,086 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49,437 | $8,612,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,104 | $8,597,961 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,702 | $8,595,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 69,305 | $8,590,036 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 265,569 | $8,585,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 65,447 | $8,581,778 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 244,741 | $8,575,714 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 369,703 | $8,540,145 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 361,991 | $8,517,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,306 | $8,503,929 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 308,306 | $8,481,507 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,351 | $8,478,662 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 62,842 | $8,474,549 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 115,635 | $8,465,632 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 71,170 | $8,463,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,717 | $8,455,357 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 94,638 | $8,447,423 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 407,470 | $8,434,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 191,947 | $8,433,244 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270,109 | $8,430,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 189,884 | $8,385,257 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 274,802 | $8,362,897 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 469,536 | $8,353,040 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 246,195 | $8,346,022 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 421,989 | $8,342,720 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 105,466 | $8,311,807 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,147 | $8,288,355 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,404 | $8,263,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 390,534 | $8,253,940 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 311,388 | $8,245,549 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 426,347 | $8,241,287 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 318,379 | $8,230,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 124,313 | $8,223,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 257,980 | $8,213,953 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82,920 | $8,213,206 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 159,645 | $8,196,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,500 | $8,192,230 | dollars as filed | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 94,583 | $8,188,941 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,328,200 | $8,168,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 247,942 | $8,167,225 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81,009 | $8,165,713 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 341,055 | $8,144,223 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 61,272 | $8,135,674 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 164,393 | $8,119,671 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 180,252 | $8,105,952 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 176,615 | $8,096,048 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 261,492 | $8,090,572 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 151,138 | $8,087,405 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 168,609 | $8,082,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 272,919 | $8,073,813 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 50,987 | $8,068,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,333 | $8,063,184 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,102 | $8,036,633 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 137,589 | $8,024,362 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 115,141 | $8,017,299 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 125,146 | $8,006,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 235,769 | $8,002,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,221 | $8,000,300 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,680 | $7,994,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 97,304 | $7,993,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 304,232 | $7,992,171 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 723,819 | $7,990,956 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 332,285 | $7,978,171 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 206,555 | $7,968,889 | dollars as filed | |
| BALL CORP | 058498106 | COM | 150,347 | $7,963,898 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,492 | $7,950,431 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,734 | $7,944,022 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 215,644 | $7,929,230 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 866,872 | $7,914,541 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 720,706 | $7,913,352 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,448 | $7,897,206 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,187 | $7,889,509 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 278,267 | $7,872,173 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 491,365 | $7,871,674 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,434 | $7,869,004 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 298,852 | $7,856,813 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 287,634 | $7,852,408 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 397,727 | $7,847,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 138,676 | $7,834,314 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,455 | $7,823,963 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 172,397 | $7,807,875 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 193,071 | $7,803,947 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,943 | $7,800,238 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 111,502 | $7,795,084 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 201,221 | $7,793,305 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 165,760 | $7,790,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 172,734 | $7,788,576 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 335,833 | $7,784,605 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 354,681 | $7,774,608 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 218,936 | $7,774,429 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,535 | $7,767,906 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 173,245 | $7,747,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 236,115 | $7,744,567 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 836,519 | $7,737,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 187,381 | $7,737,523 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 84,631 | $7,736,153 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,055 | $7,735,173 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 214,652 | $7,695,279 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 123,190 | $7,694,460 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,115 | $7,691,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 335,339 | $7,682,614 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 116,116 | $7,679,988 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 309,125 | $7,669,391 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 44,168 | $7,663,654 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 154,975 | $7,663,495 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30,778 | $7,653,996 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 167,551 | $7,653,713 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,271 | $7,646,184 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,626 | $7,646,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 188,904 | $7,643,516 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 729,256 | $7,642,599 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 351,467 | $7,626,834 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 89,657 | $7,620,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 192,827 | $7,619,306 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,026,645 | $7,607,437 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 233,742 | $7,601,357 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,652 | $7,577,764 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 250,249 | $7,570,030 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,119 | $7,569,458 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,384 | $7,563,553 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109,347 | $7,548,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 134,924 | $7,544,383 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 448,846 | $7,531,642 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 294,479 | $7,531,293 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 201,257 | $7,510,911 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 297,253 | $7,505,628 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 217,804 | $7,505,526 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,557 | $7,496,445 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,853 | $7,491,495 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,039 | $7,486,617 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 735,239 | $7,484,733 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,663 | $7,473,235 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 564,809 | $7,455,479 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 731,023 | $7,449,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 286,962 | $7,419,406 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 332,003 | $7,410,317 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 545,278 | $7,399,421 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 119,856 | $7,382,038 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,487 | $7,371,864 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,364,593 | $7,368,802 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 96,881 | $7,366,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 132,357 | $7,365,491 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 149,395 | $7,363,690 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 946,940 | $7,357,726 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 210,981 | $7,356,907 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,467 | $7,335,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 145,969 | $7,334,930 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 573,104 | $7,312,809 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 393,713 | $7,299,439 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 755,099 | $7,286,707 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 171,893 | $7,285,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 789,358 | $7,277,877 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,933 | $7,277,476 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,476 | $7,268,047 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 347,746 | $7,264,418 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 374,561 | $7,255,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 211,546 | $7,251,797 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 727,096 | $7,241,877 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 289,231 | $7,239,458 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 167,540 | $7,238,965 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 202,867 | $7,218,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 183,348 | $7,214,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,900 | $7,205,938 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 207,294 | $7,201,386 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,687 | $7,194,714 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 370,484 | $7,187,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 123,754 | $7,183,351 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 137,053 | $7,177,483 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 82,311 | $7,175,050 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,111 | $7,151,452 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 164,994 | $7,149,167 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53,220 | $7,147,953 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 976,040 | $7,144,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 125,070 | $7,136,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 106,011 | $7,110,600 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 567,005 | $7,110,239 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 167,459 | $7,106,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 164,880 | $7,095,554 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,457 | $7,091,584 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 105,971 | $7,087,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 243,983 | $7,080,388 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 570,490 | $7,062,671 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 751,012 | $7,059,513 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 770,787 | $7,029,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 265,202 | $7,011,934 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 404,975 | $7,010,112 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,260 | $7,000,477 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,386 | $6,999,113 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 101,683 | $6,988,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 145,585 | $6,985,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 200,301 | $6,982,512 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 221,831 | $6,981,009 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,118 | $6,941,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 113,158 | $6,939,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 88,350 | $6,934,980 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 102,712 | $6,931,038 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 77,720 | $6,927,139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 553,847 | $6,895,394 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 97,439 | $6,883,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 194,781 | $6,882,031 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 215,968 | $6,876,408 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,932 | $6,874,637 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,474 | $6,868,687 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 136,093 | $6,860,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 203,774 | $6,848,510 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 198,506 | $6,848,462 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 524,168 | $6,845,638 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 139,652 | $6,840,853 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 327,082 | $6,811,644 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 109,791 | $6,803,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 137,360 | $6,796,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 95,430 | $6,794,597 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 184,392 | $6,783,791 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,184 | $6,744,601 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 303,903 | $6,740,567 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 301,329 | $6,737,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 151,669 | $6,737,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 43,952 | $6,734,362 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33,681 | $6,732,158 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 269,945 | $6,727,031 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 544,366 | $6,717,479 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 448,415 | $6,690,357 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,171 | $6,678,846 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 238,888 | $6,669,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 138,403 | $6,669,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 183,215 | $6,663,169 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,277 | $6,657,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 127,323 | $6,651,327 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,905 | $6,645,790 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 466,002 | $6,640,529 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,032 | $6,634,612 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 77,045 | $6,618,952 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,674 | $6,614,912 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 559,957 | $6,613,089 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 224,159 | $6,610,449 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 162,160 | $6,605,572 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 295,843 | $6,600,261 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 270,431 | $6,590,403 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 124,636 | $6,578,271 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235,983 | $6,576,847 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 247,641 | $6,572,381 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 181,171 | $6,560,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 139,274 | $6,557,738 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 106,270 | $6,555,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 265,983 | $6,538,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 197,793 | $6,527,465 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,203 | $6,516,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 86,130 | $6,510,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 164,301 | $6,506,286 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,214 | $6,505,983 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,706 | $6,498,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 199,688 | $6,495,851 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 121,108 | $6,476,854 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 253,538 | $6,470,294 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 89,622 | $6,469,843 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 273,643 | $6,455,238 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 273,126 | $6,453,974 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 131,209 | $6,445,633 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 356,669 | $6,434,310 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 138,664 | $6,433,942 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 570,397 | $6,428,374 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 100,351 | $6,410,408 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 385,123 | $6,408,447 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,729 | $6,404,993 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,774 | $6,400,536 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 58,132 | $6,396,315 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 85,031 | $6,390,946 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,417 | $6,379,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 143,734 | $6,373,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 146,699 | $6,371,126 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 126,483 | $6,370,327 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 332,325 | $6,357,378 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 738,455 | $6,343,330 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,197 | $6,340,036 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 301,256 | $6,338,426 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 179,856 | $6,327,334 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,044 | $6,322,479 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 329,328 | $6,319,808 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 271,063 | $6,318,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 129,223 | $6,310,979 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 52,123 | $6,295,997 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 271,820 | $6,292,641 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 65,130 | $6,268,886 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,578 | $6,268,865 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,165 | $6,267,826 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 832,080 | $6,257,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 77,606 | $6,254,302 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 135,679 | $6,252,065 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 597,331 | $6,248,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 208,504 | $6,242,609 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 145,659 | $6,240,041 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 191,365 | $6,232,749 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 180,828 | $6,231,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 59,366 | $6,206,119 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 160,471 | $6,205,416 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 311,839 | $6,202,485 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,034 | $6,195,178 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,039 | $6,183,339 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,060 | $6,181,797 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,735 | $6,168,226 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 239,139 | $6,166,701 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 513,039 | $6,156,469 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 502,683 | $6,132,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 77,302 | $6,121,372 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,551 | $6,116,156 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 163,514 | $6,110,518 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 197,240 | $6,106,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 295,464 | $6,098,371 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 116,891 | $6,086,532 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 743,669 | $6,083,212 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,049 | $6,080,064 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 346,625 | $6,059,004 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 65,339 | $6,058,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 119,804 | $6,046,050 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,573 | $6,029,938 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 126,254 | $6,027,335 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 39,270 | $6,024,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 31,813 | $6,021,068 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,712 | $6,015,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65,618 | $5,995,441 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 642,722 | $5,990,167 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 408,680 | $5,987,159 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 165,397 | $5,980,768 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 214,356 | $5,954,796 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,737 | $5,947,849 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 690,055 | $5,927,572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 46,800 | $5,922,971 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93,945 | $5,912,919 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 421,758 | $5,908,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 142,020 | $5,899,510 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 124,027 | $5,898,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 159,019 | $5,888,467 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 501,019 | $5,881,959 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 169,095 | $5,872,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 169,104 | $5,859,451 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 66,712 | $5,847,946 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 132,035 | $5,845,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 151,164 | $5,833,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 284,838 | $5,830,626 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,718 | $5,829,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 261,711 | $5,815,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 163,070 | $5,813,445 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 144,577 | $5,803,321 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218,421 | $5,801,252 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 233,428 | $5,799,526 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 505,873 | $5,797,305 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 130,133 | $5,796,792 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,100 | $5,793,353 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 106,534 | $5,791,171 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 230,565 | $5,773,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 106,120 | $5,770,784 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 726,055 | $5,735,831 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,248 | $5,735,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 122,707 | $5,731,651 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 239,781 | $5,730,752 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 200,942 | $5,726,847 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,323 | $5,719,039 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 35,368 | $5,714,358 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 372,642 | $5,712,603 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 216,193 | $5,701,006 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 226,601 | $5,691,899 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 943,220 | $5,687,619 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 114,432 | $5,687,175 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 401,175 | $5,680,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 103,129 | $5,677,612 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,834 | $5,663,398 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 333,651 | $5,645,368 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 117,511 | $5,644,062 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,167 | $5,642,842 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 277,143 | $5,639,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 118,781 | $5,637,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,400 | $5,632,008 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 81,108 | $5,627,259 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,175 | $5,617,320 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 187,515 | $5,601,076 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 369,672 | $5,600,530 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 118,175 | $5,584,593 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,819 | $5,584,267 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 63,962 | $5,571,730 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 356,434 | $5,556,805 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,408 | $5,553,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 31,121 | $5,552,713 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 170,725 | $5,546,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,274 | $5,544,459 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 48,178 | $5,539,454 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 85,599 | $5,533,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 224,126 | $5,520,232 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 72,284 | $5,510,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 97,291 | $5,508,616 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 228,600 | $5,506,974 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 120,359 | $5,494,378 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 462,738 | $5,483,447 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 198,662 | $5,481,081 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,468 | $5,479,316 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 468,867 | $5,476,367 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,461 | $5,474,583 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 127,264 | $5,465,977 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 204,331 | $5,455,649 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,702 | $5,452,847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,698 | $5,449,117 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,396 | $5,442,307 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,818 | $5,440,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 61,551 | $5,430,669 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 106,121 | $5,427,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 186,925 | $5,425,485 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 84,807 | $5,414,094 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 142,382 | $5,410,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 102,120 | $5,407,254 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 255,484 | $5,403,490 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 296,206 | $5,402,797 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,635 | $5,383,682 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 141,039 | $5,382,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,350 | $5,380,365 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 111,835 | $5,375,905 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,304 | $5,375,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 91,683 | $5,373,689 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 315,499 | $5,347,710 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 115,143 | $5,347,222 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 456,636 | $5,347,207 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 109,486 | $5,337,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 121,055 | $5,337,296 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 104,772 | $5,330,790 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 259,117 | $5,327,452 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 101,757 | $5,325,961 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 64,929 | $5,322,220 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,066 | $5,320,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 53,438 | $5,310,125 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 327,066 | $5,308,281 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 144,863 | $5,307,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 89,031 | $5,303,530 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 52,133 | $5,295,395 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 189,210 | $5,270,132 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 175,464 | $5,263,911 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 132,463 | $5,249,492 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 584,300 | $5,247,014 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 142,901 | $5,241,592 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 260,739 | $5,240,861 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 121,818 | $5,236,956 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 985,023 | $5,220,623 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 101,000 | $5,214,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |