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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 9,420 | $5,212,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 209,751 | $5,208,118 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 133,692 | $5,202,256 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 208,426 | $5,200,233 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 126,953 | $5,192,365 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 64,048 | $5,175,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 126,621 | $5,163,262 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 155,831 | $5,153,331 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 80,661 | $5,132,487 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 79,608 | $5,126,724 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 393,127 | $5,126,377 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,114 | $5,122,168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,953 | $5,121,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 128,732 | $5,113,235 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 199,365 | $5,103,739 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,829 | $5,103,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 90,121 | $5,101,387 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100,013 | $5,095,683 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 62,139 | $5,093,576 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 635,694 | $5,085,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,400 | $5,083,694 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 307,423 | $5,075,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 109,908 | $5,066,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 133,946 | $5,065,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 73,055 | $5,064,341 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41,524 | $5,064,296 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137,101 | $5,039,849 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 553,077 | $5,027,469 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 212,074 | $5,026,156 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 398,267 | $5,022,147 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,237 | $5,014,063 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 200,115 | $5,010,539 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,143 | $5,003,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 168,133 | $5,003,053 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 239,746 | $4,993,902 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 147,486 | $4,990,144 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 142,170 | $4,987,292 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40,475 | $4,986,168 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 52,346 | $4,979,675 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 175,861 | $4,977,615 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,186 | $4,963,129 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 576,962 | $4,961,876 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 249,815 | $4,957,573 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 194,635 | $4,949,573 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 86,581 | $4,947,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 414,192 | $4,941,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 92,358 | $4,936,527 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 66,562 | $4,922,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 107,988 | $4,916,682 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 139,124 | $4,911,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 84,645 | $4,902,638 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50,886 | $4,902,339 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 126,689 | $4,893,978 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 172,712 | $4,872,201 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,111,934 | $4,870,272 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 318,383 | $4,861,708 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 36,767 | $4,859,127 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,036 | $4,856,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 136,038 | $4,852,704 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,725 | $4,846,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 243,386 | $4,842,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 179,933 | $4,842,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 221,249 | $4,840,918 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 97,033 | $4,822,611 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 122,642 | $4,817,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 146,105 | $4,812,703 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,736 | $4,808,663 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,779 | $4,797,702 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 41,703 | $4,797,535 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 71,503 | $4,792,155 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 53,972 | $4,785,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 86,254 | $4,776,251 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,966 | $4,773,854 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 128,904 | $4,763,685 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 214,780 | $4,757,386 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,280 | $4,755,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119,262 | $4,750,590 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43,087 | $4,750,372 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 81,114 | $4,729,773 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,824 | $4,727,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 132,509 | $4,722,635 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,104 | $4,720,795 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 202,699 | $4,716,803 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 133,560 | $4,703,997 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 64,423 | $4,703,523 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 208,022 | $4,703,370 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 194,209 | $4,701,800 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 149,339 | $4,693,721 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,873 | $4,681,468 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 146,041 | $4,673,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,756 | $4,673,039 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,813 | $4,671,392 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,641 | $4,669,322 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 435,843 | $4,667,883 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 63,369 | $4,667,147 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 62,687 | $4,666,176 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106,681 | $4,665,156 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 183,722 | $4,648,159 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,294 | $4,633,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 138,016 | $4,629,816 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 121,307 | $4,613,286 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 43,195 | $4,600,268 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,640 | $4,590,895 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 256,731 | $4,587,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,923 | $4,582,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 134,926 | $4,582,492 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 33,104 | $4,573,520 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 229,493 | $4,566,917 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 525,819 | $4,564,113 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 129,785 | $4,552,865 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,023 | $4,546,819 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,725 | $4,541,794 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 230,212 | $4,539,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,300 | $4,531,950 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 343,383 | $4,522,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,253 | $4,522,218 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 355,576 | $4,519,376 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 235,712 | $4,509,167 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,085 | $4,502,156 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 103,157 | $4,496,033 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 221,772 | $4,495,323 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,667 | $4,494,777 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 294,468 | $4,493,580 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 69,149 | $4,489,845 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,585 | $4,487,951 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,847 | $4,474,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 163,639 | $4,460,925 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70,505 | $4,459,433 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 59,929 | $4,453,902 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 249,703 | $4,449,701 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 114,881 | $4,439,013 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,114 | $4,437,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 112,847 | $4,430,373 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 379,065 | $4,427,485 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 43,910 | $4,427,430 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 88,095 | $4,425,452 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 129,545 | $4,416,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 193,433 | $4,416,021 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 313,792 | $4,415,049 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 124,238 | $4,412,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,800 | $4,410,882 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,645 | $4,406,042 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,831 | $4,403,047 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,086 | $4,403,046 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 876,601 | $4,400,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 176,008 | $4,397,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 59,135 | $4,391,350 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 107,395 | $4,386,012 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 435,236 | $4,382,830 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 100,819 | $4,377,057 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 110,620 | $4,363,959 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 116,691 | $4,359,585 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,427 | $4,354,005 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 310,327 | $4,353,882 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,580 | $4,348,593 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 54,759 | $4,342,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 104,789 | $4,340,360 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 32,625 | $4,337,879 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,573 | $4,334,731 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,791 | $4,333,367 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63,003 | $4,330,827 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130,923 | $4,327,013 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 168,406 | $4,326,363 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,655 | $4,315,208 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 111,528 | $4,300,531 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,480 | $4,289,777 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 75,154 | $4,286,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 77,874 | $4,276,840 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 336,685 | $4,275,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,603 | $4,271,610 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 296,324 | $4,270,033 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 55,906 | $4,265,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 87,321 | $4,264,781 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 146,969 | $4,251,098 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 62,956 | $4,248,242 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 306,502 | $4,241,992 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 130,626 | $4,238,145 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 426,775 | $4,237,876 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,042 | $4,227,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,400 | $4,227,368 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 128,902 | $4,223,197 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 232,841 | $4,221,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 206,164 | $4,221,200 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 42,784 | $4,217,406 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,889 | $4,216,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,500 | $4,212,725 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 70,019 | $4,210,957 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 60,592 | $4,208,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 43,447 | $4,201,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 92,059 | $4,199,759 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59,643 | $4,195,907 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 497,728 | $4,195,845 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,906 | $4,189,063 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,882 | $4,180,389 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,745 | $4,179,852 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 94,257 | $4,176,521 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,357 | $4,176,489 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 103,469 | $4,169,801 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,594 | $4,166,911 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,738 | $4,162,642 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,431 | $4,160,714 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,417 | $4,159,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,300 | $4,158,950 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 124,456 | $4,146,876 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 534,038 | $4,144,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 99,730 | $4,141,787 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 323,675 | $4,136,565 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140,291 | $4,135,766 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 161,557 | $4,128,589 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 122,622 | $4,126,570 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 159,000 | $4,124,468 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 297,172 | $4,121,779 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 167,829 | $4,121,046 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,744 | $4,107,784 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,398 | $4,106,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 75,933 | $4,105,672 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 180,482 | $4,084,318 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,965 | $4,083,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $4,079,400 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 16,750 | $4,079,380 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 196,022 | $4,075,300 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 107,406 | $4,075,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 45,669 | $4,071,650 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 302,739 | $4,056,709 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 188,352 | $4,051,452 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87,101 | $4,049,327 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,241 | $4,044,301 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 77,070 | $4,037,694 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,662 | $4,036,928 | dollars as filed | |
| TANGER INC | 875465106 | COM | 120,720 | $4,028,415 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 153,529 | $4,025,539 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 49,615 | $4,019,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 120,323 | $4,017,320 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,954 | $4,016,959 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 90,850 | $4,015,580 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,080 | $4,014,585 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 87,031 | $4,013,861 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 110,380 | $4,007,217 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 278,773 | $4,000,387 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 131,554 | $3,999,235 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,847 | $3,989,571 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,777 | $3,988,903 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,406,640 | $3,980,790 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 882,551 | $3,980,307 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,061 | $3,972,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 92,796 | $3,970,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 117,488 | $3,970,507 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 98,831 | $3,963,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 121,712 | $3,959,802 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 335,974 | $3,957,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 54,477 | $3,956,120 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 376,571 | $3,950,233 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,018 | $3,943,983 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 80,781 | $3,941,688 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 89,195 | $3,938,147 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 331,853 | $3,935,780 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 190,401 | $3,935,596 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 109,215 | $3,923,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 52,983 | $3,919,665 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 309,045 | $3,918,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 97,866 | $3,913,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 305,338 | $3,911,373 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 229,956 | $3,904,657 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 128,640 | $3,904,226 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 168,957 | $3,898,693 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,674 | $3,895,900 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,846 | $3,890,149 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 110,109 | $3,886,160 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 130,798 | $3,884,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 118,063 | $3,881,922 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,742 | $3,879,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 100,144 | $3,879,579 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 176,075 | $3,877,177 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 107,405 | $3,871,955 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,588 | $3,867,434 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 417,065 | $3,866,192 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 148,096 | $3,859,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 147,341 | $3,858,861 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 111,143 | $3,854,432 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,500 | $3,848,960 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,800 | $3,848,922 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 52,215 | $3,844,586 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 159,732 | $3,843,143 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 55,991 | $3,837,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 69,400 | $3,835,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 68,126 | $3,835,517 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 515,233 | $3,833,333 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 474,926 | $3,832,649 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,821 | $3,831,217 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 424,201 | $3,826,293 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 704,829 | $3,813,122 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 102,927 | $3,807,270 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 636,467 | $3,806,074 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 323,490 | $3,804,237 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,321 | $3,803,401 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,263 | $3,803,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 195,374 | $3,789,157 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 84,849 | $3,788,210 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 39,184 | $3,784,783 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,504 | $3,782,897 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 76,538 | $3,782,859 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 174,968 | $3,778,434 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 76,566 | $3,769,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 107,316 | $3,759,762 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,608 | $3,753,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 109,196 | $3,750,101 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,988 | $3,747,505 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,658 | $3,744,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 91,384 | $3,741,261 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 109,332 | $3,732,161 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 270,520 | $3,727,760 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 58,069 | $3,726,313 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,865 | $3,725,903 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 194,782 | $3,724,235 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,376 | $3,724,110 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 94,471 | $3,721,229 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 350,574 | $3,716,082 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 136,589 | $3,713,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 109,880 | $3,695,249 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,742 | $3,686,063 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 102,280 | $3,685,159 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 110,473 | $3,683,173 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 142,700 | $3,679,372 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,022 | $3,673,812 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 87,380 | $3,673,458 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 154,084 | $3,670,271 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 152,826 | $3,662,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 84,194 | $3,655,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 102,044 | $3,644,501 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,704 | $3,644,201 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 317,470 | $3,631,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 76,287 | $3,628,973 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 326,046 | $3,628,896 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 227,744 | $3,625,689 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 241,465 | $3,621,975 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,699 | $3,619,067 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 274,559 | $3,607,710 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 110,225 | $3,606,781 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,088 | $3,602,492 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 583,166 | $3,598,134 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 557,610 | $3,596,586 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 233,497 | $3,591,180 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 106,720 | $3,591,143 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,548 | $3,586,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 160,661 | $3,584,986 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 324,644 | $3,580,819 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 190,561 | $3,578,745 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 234,499 | $3,576,113 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 107,372 | $3,571,204 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,483 | $3,570,180 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 81,759 | $3,567,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 156,904 | $3,549,176 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 78,178 | $3,543,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 111,814 | $3,542,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 110,921 | $3,539,489 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74,554 | $3,531,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 84,815 | $3,531,272 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 241,078 | $3,524,553 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 146,900 | $3,521,187 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,175 | $3,513,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 218,412 | $3,512,580 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,548 | $3,510,578 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,728 | $3,510,540 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 189,651 | $3,510,434 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 50,914 | $3,499,843 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,889 | $3,487,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $3,484,260 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 34,662 | $3,481,038 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,490 | $3,475,526 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 75,331 | $3,475,025 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 373,211 | $3,474,591 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122,962 | $3,472,456 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,759,749 | $3,466,705 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,941 | $3,464,586 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,957 | $3,464,207 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,124 | $3,458,147 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 210,100 | $3,456,138 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 266,603 | $3,455,177 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 293,842 | $3,449,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $3,449,360 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,392,044 | $3,438,349 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,950 | $3,438,192 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 587,006 | $3,422,246 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 353,273 | $3,419,682 | dollars as filed | |
| F N B CORP | 302520101 | COM | 199,776 | $3,416,161 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,994 | $3,411,757 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,319 | $3,406,327 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,781 | $3,396,238 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,340 | $3,393,551 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 99,514 | $3,391,078 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,125 | $3,386,684 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $3,378,705 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 124,738 | $3,377,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 91,629 | $3,376,666 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 114,075 | $3,375,479 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 94,220 | $3,374,966 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 381,702 | $3,374,246 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 84,920 | $3,369,591 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 92,641 | $3,361,015 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,237 | $3,359,233 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 103,883 | $3,357,875 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 52,888 | $3,357,065 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,334 | $3,355,371 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,667 | $3,354,689 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 111,067 | $3,354,233 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 291,715 | $3,351,805 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 50,543 | $3,351,506 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 89,666 | $3,341,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 24,864 | $3,330,989 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 54,584 | $3,323,048 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 266,090 | $3,310,159 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 156,020 | $3,305,275 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 84,324 | $3,304,641 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,277 | $3,301,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 21,992 | $3,300,628 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,475 | $3,297,714 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,686 | $3,290,442 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 279,099 | $3,287,785 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,713 | $3,284,442 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 80,016 | $3,283,704 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72,047 | $3,283,184 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 123,445 | $3,281,168 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 309,794 | $3,274,517 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 134,484 | $3,273,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 102,383 | $3,267,901 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102,492 | $3,265,395 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 76,921 | $3,264,542 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 144,286 | $3,264,455 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 151,753 | $3,258,126 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,874 | $3,248,821 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,433 | $3,244,636 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,340 | $3,236,493 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 74,704 | $3,230,220 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,981 | $3,230,159 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 160,209 | $3,226,609 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 221,640 | $3,222,638 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 162,229 | $3,220,246 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 68,317 | $3,218,428 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 174,270 | $3,217,021 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 91,265 | $3,214,357 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 98,552 | $3,207,198 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 41,317 | $3,206,612 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68,052 | $3,203,186 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 118,836 | $3,200,253 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 163,422 | $3,191,631 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 82,775 | $3,186,002 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 163,595 | $3,177,015 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,166 | $3,176,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,700 | $3,169,447 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 28,294 | $3,166,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 73,187 | $3,166,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 143,505 | $3,164,295 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,323 | $3,163,276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 68,395 | $3,162,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 72,657 | $3,161,626 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,053 | $3,159,321 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,419 | $3,158,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 165,174 | $3,156,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 78,530 | $3,155,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 60,539 | $3,148,003 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,539 | $3,147,758 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,901 | $3,147,159 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 633,148 | $3,146,746 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,387 | $3,143,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 74,993 | $3,142,994 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,345 | $3,142,757 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,809 | $3,133,620 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 65,473 | $3,131,582 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 92,290 | $3,130,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $3,130,000 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 32,388 | $3,129,989 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,132 | $3,129,580 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 81,620 | $3,129,295 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39,657 | $3,127,375 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 60,140 | $3,123,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 65,440 | $3,122,877 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 147,190 | $3,116,017 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 33,618 | $3,115,716 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 137,514 | $3,115,373 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,806 | $3,101,255 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 103,343 | $3,098,823 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 423,826 | $3,098,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 68,957 | $3,096,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $3,096,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,764 | $3,094,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,600 | $3,093,816 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 101,583 | $3,090,662 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,185 | $3,087,326 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 202,293 | $3,086,997 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,512 | $3,085,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28,925 | $3,084,017 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,001 | $3,081,326 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 147,629 | $3,079,538 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 263,744 | $3,077,892 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 800,585 | $3,074,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 81,556 | $3,072,217 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 126,348 | $3,071,523 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 738,164 | $3,063,382 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 405,412 | $3,056,805 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 156,529 | $3,055,455 | 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 |