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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,177 | $3,044,499 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 188,028 | $3,044,174 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 82,905 | $3,040,946 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 223,359 | $3,039,917 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,792 | $3,035,294 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41,854 | $3,035,287 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 168,341 | $3,035,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 38,926 | $3,032,547 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,372 | $3,023,224 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 211,245 | $3,022,921 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 84,212 | $3,013,939 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,131 | $3,013,294 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 48,751 | $3,012,781 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 203,534 | $3,004,162 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,846 | $3,004,092 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 89,528 | $3,000,100 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 171,687 | $2,994,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 45,418 | $2,993,495 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 417,881 | $2,992,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 56,287 | $2,989,428 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,872 | $2,985,395 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,694 | $2,983,446 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 241,967 | $2,981,035 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 197,992 | $2,979,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 127,398 | $2,979,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 62,888 | $2,977,218 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 269,380 | $2,976,648 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,605 | $2,973,283 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 258,346 | $2,968,395 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44,243 | $2,965,189 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 592,736 | $2,963,680 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 154,077 | $2,961,358 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 97,972 | $2,958,748 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 69,485 | $2,957,282 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 372,237 | $2,951,839 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 252,989 | $2,949,851 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 375,698 | $2,947,352 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 202,329 | $2,941,858 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,983 | $2,938,922 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 494,597 | $2,937,903 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 417,759 | $2,928,492 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,555 | $2,910,169 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 136,855 | $2,908,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 65,274 | $2,902,310 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 105,934 | $2,899,406 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,715 | $2,899,130 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 74,207 | $2,897,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 70,145 | $2,892,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,909 | $2,889,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,900 | $2,887,519 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 13,276 | $2,884,674 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,533 | $2,877,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 62,808 | $2,877,360 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,422 | $2,876,142 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 66,751 | $2,864,950 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 72,251 | $2,854,644 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,864 | $2,849,665 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,366 | $2,848,661 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 114,164 | $2,842,680 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 56,982 | $2,840,553 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 53,083 | $2,829,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 125,969 | $2,827,727 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 119,540 | $2,824,729 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 54,174 | $2,819,090 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 73,462 | $2,811,391 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 111,705 | $2,809,381 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 359,291 | $2,807,857 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 291,560 | $2,807,720 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 217,559 | $2,806,510 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 174,198 | $2,804,585 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 54,892 | $2,803,337 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 121,968 | $2,797,946 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 140,577 | $2,793,267 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 207,047 | $2,793,068 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,991 | $2,792,974 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 74,584 | $2,792,508 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,362 | $2,789,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 65,743 | $2,786,504 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,428 | $2,782,588 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,758 | $2,782,584 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 251,590 | $2,782,583 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,927 | $2,781,911 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,462 | $2,781,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,574 | $2,777,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 75,720 | $2,775,895 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,285 | $2,774,863 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 265,626 | $2,773,139 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 102,574 | $2,772,563 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 270,196 | $2,772,211 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,176 | $2,771,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 68,645 | $2,770,809 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,059 | $2,762,161 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,716 | $2,756,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 103,728 | $2,756,059 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 126,481 | $2,756,021 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 533,574 | $2,753,241 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 98,884 | $2,751,951 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 402,010 | $2,741,705 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 94,282 | $2,737,949 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,048,765 | $2,737,278 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 132,456 | $2,736,549 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,119 | $2,727,598 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 229,167 | $2,727,092 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 103,867 | $2,715,071 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 246,337 | $2,714,634 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 89,961 | $2,714,123 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 88,606 | $2,711,340 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 115,715 | $2,710,045 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 193,933 | $2,709,251 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,707 | $2,707,936 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 579,615 | $2,706,802 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 22,717 | $2,703,037 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 51,348 | $2,699,357 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 73,228 | $2,699,190 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 251,285 | $2,698,800 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,048 | $2,695,673 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,063 | $2,695,347 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,034 | $2,695,219 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 71,656 | $2,689,250 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 54,733 | $2,686,308 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31,392 | $2,685,892 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 68,524 | $2,684,770 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,462 | $2,681,035 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 389,642 | $2,680,739 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 229,436 | $2,668,341 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 58,026 | $2,665,714 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 80,164 | $2,664,638 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 62,936 | $2,662,205 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,601 | $2,657,590 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 81,303 | $2,655,355 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 15,251 | $2,649,919 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 127,253 | $2,648,135 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,605 | $2,642,992 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 165,255 | $2,640,775 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 59,625 | $2,639,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 49,043 | $2,633,609 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 105,244 | $2,630,036 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,919 | $2,629,695 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 141,721 | $2,627,516 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 113,727 | $2,623,680 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,836 | $2,616,608 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,698 | $2,615,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 51,432 | $2,610,837 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 116,759 | $2,607,227 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,893 | $2,605,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 68,121 | $2,604,324 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137,233 | $2,599,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 57,909 | $2,598,770 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,404 | $2,593,468 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 115,965 | $2,592,977 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,875 | $2,592,549 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,365 | $2,588,054 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 162,606 | $2,583,812 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 190,715 | $2,582,276 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,076 | $2,579,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 39,390 | $2,572,175 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,949 | $2,571,982 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 279,326 | $2,564,213 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 142,436 | $2,563,847 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,397 | $2,562,240 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,370 | $2,556,531 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 118,080 | $2,556,431 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 285,143 | $2,552,028 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,027 | $2,551,370 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 357,213 | $2,550,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 63,819 | $2,548,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 114,409 | $2,539,889 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 145,027 | $2,537,977 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 163,464 | $2,533,692 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 58,905 | $2,531,738 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 38,145 | $2,529,395 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 28,231 | $2,525,998 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 779,226 | $2,524,692 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60,642 | $2,521,482 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 63,459 | $2,520,726 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,019 | $2,517,548 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,920 | $2,515,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,200 | $2,514,824 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 86,678 | $2,513,655 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 67,057 | $2,504,579 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 151,701 | $2,503,074 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 123,223 | $2,498,971 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 158,108 | $2,498,105 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 107,019 | $2,493,543 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 83,297 | $2,488,090 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 95,359 | $2,486,009 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 184,255 | $2,483,755 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 87,058 | $2,483,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 86,315 | $2,477,241 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 161,882 | $2,476,801 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,832 | $2,475,293 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,080 | $2,475,214 | dollars as filed | |
| RH | 74967X103 | COM | 13,810 | $2,474,062 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 283,236 | $2,472,648 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 337,766 | $2,472,448 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,360 | $2,469,006 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 191,808 | $2,466,654 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 119,713 | $2,466,089 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 87,331 | $2,459,241 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 313,639 | $2,458,928 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,069 | $2,457,869 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 41,879 | $2,457,041 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,007 | $2,452,412 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,421 | $2,446,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 48,842 | $2,444,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 54,516 | $2,442,590 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,448 | $2,441,961 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 58,152 | $2,441,785 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,331 | $2,437,658 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 523,725 | $2,435,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 56,522 | $2,427,586 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 213,039 | $2,426,518 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,750 | $2,424,773 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,620 | $2,423,567 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 183,115 | $2,418,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,500 | $2,418,570 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 21,942 | $2,417,570 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,139 | $2,415,352 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 175,953 | $2,412,321 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22,226 | $2,409,972 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 97,732 | $2,398,339 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 173,591 | $2,397,294 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,707 | $2,393,509 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 141,841 | $2,388,602 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,249 | $2,387,309 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 189,920 | $2,383,495 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,179 | $2,382,201 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 134,379 | $2,377,173 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,190 | $2,375,297 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,999 | $2,374,215 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 123,549 | $2,367,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 53,625 | $2,362,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 54,989 | $2,358,412 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 244,184 | $2,356,376 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 347,232 | $2,354,231 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 363,470 | $2,351,652 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 110,691 | $2,349,978 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 176,817 | $2,349,895 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,589 | $2,349,674 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,497 | $2,348,613 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 185,192 | $2,346,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 43,247 | $2,345,616 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 187,778 | $2,345,341 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,036 | $2,344,463 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,937 | $2,341,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 103,194 | $2,340,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 58,264 | $2,339,958 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 56,770 | $2,334,963 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 59,869 | $2,331,904 | dollars as filed | |
| WAFD INC | 938824109 | COM | 72,741 | $2,329,907 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 66,314 | $2,329,611 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 195,609 | $2,327,747 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 48,526 | $2,325,855 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,704 | $2,320,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,900 | $2,319,429 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,736 | $2,319,279 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,934 | $2,318,753 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,735 | $2,316,342 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32,429 | $2,314,467 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 237,068 | $2,313,784 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 28,778 | $2,308,695 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 88,697 | $2,307,886 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 54,183 | $2,307,091 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 80,927 | $2,305,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 66,477 | $2,304,270 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 39,858 | $2,301,410 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,059 | $2,298,644 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 140,547 | $2,297,942 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 43,481 | $2,291,385 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 24,348 | $2,291,367 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,393 | $2,290,968 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 48,600 | $2,290,508 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 261,336 | $2,289,303 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 407,116 | $2,287,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 158,727 | $2,284,396 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 91,270 | $2,282,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 51,427 | $2,277,702 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 60,798 | $2,276,885 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63,271 | $2,276,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 82,679 | $2,273,663 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 252,231 | $2,272,602 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 455,363 | $2,272,261 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,997 | $2,270,450 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,070 | $2,268,713 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,377 | $2,267,042 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 97,439 | $2,263,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 54,337 | $2,263,370 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 130,499 | $2,262,852 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 243,049 | $2,262,785 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,486 | $2,261,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 73,267 | $2,259,554 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,077 | $2,253,357 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,066 | $2,251,631 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 123,931 | $2,249,344 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,733 | $2,247,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $2,246,706 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,806 | $2,245,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,800 | $2,244,748 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 19,549 | $2,237,766 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 43,046 | $2,237,729 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,966 | $2,231,327 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 56,118 | $2,231,252 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 17,227 | $2,229,197 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 110,943 | $2,227,735 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 161,738 | $2,222,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 44,687 | $2,214,688 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,184 | $2,213,176 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 143,954 | $2,208,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 22,134 | $2,207,431 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 71,993 | $2,205,146 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,188 | $2,205,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,400 | $2,204,100 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 60,934 | $2,203,388 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,091 | $2,200,296 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 40,560 | $2,196,331 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 152,639 | $2,193,422 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 203,743 | $2,192,274 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 31,942 | $2,192,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 49,202 | $2,191,932 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 42,755 | $2,189,891 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 296,281 | $2,189,517 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 55,565 | $2,188,705 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 47,655 | $2,185,941 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 80,500 | $2,185,575 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 81,303 | $2,180,111 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 28,834 | $2,179,015 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,831 | $2,176,318 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 108,492 | $2,175,265 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 81,646 | $2,175,049 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 88,161 | $2,173,169 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 199,340 | $2,170,812 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25,730 | $2,167,118 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 48,477 | $2,164,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 41,059 | $2,161,143 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,667 | $2,159,216 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 206,321 | $2,158,115 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 44,440 | $2,158,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 41,656 | $2,157,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 23,801 | $2,157,031 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,860 | $2,154,411 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 99,050 | $2,154,337 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 55,683 | $2,153,839 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 233,810 | $2,153,391 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 19,125 | $2,151,537 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 191,912 | $2,149,410 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,139 | $2,148,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 54,686 | $2,148,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 74,658 | $2,147,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 56,362 | $2,147,392 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 212,563 | $2,142,631 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,565 | $2,136,012 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,739 | $2,134,350 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 36,023 | $2,133,991 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 36,508 | $2,128,803 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 821,147 | $2,126,771 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,268 | $2,119,618 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 45,386 | $2,114,930 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 79,430 | $2,112,814 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 64,015 | $2,111,853 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,720 | $2,109,659 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 46,434 | $2,108,102 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,727 | $2,107,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 53,922 | $2,105,223 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39,246 | $2,104,785 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,171 | $2,103,463 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 509,018 | $2,102,246 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 66,831 | $2,095,145 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 90,798 | $2,094,710 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 198,000 | $2,092,860 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 142,055 | $2,092,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $2,092,360 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,486 | $2,090,273 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 93,558 | $2,087,271 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,719 | $2,085,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 58,354 | $2,085,425 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,193 | $2,084,023 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 32,761 | $2,080,506 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 279,214 | $2,080,146 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,554 | $2,078,140 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 58,517 | $2,074,428 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 162,818 | $2,074,304 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,850 | $2,072,197 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 33,940 | $2,071,698 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 44,792 | $2,070,286 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 143,027 | $2,069,606 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 38,261 | $2,069,155 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 49,673 | $2,068,263 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,497 | $2,065,877 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 110,348 | $2,063,508 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 40,347 | $2,061,732 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,892 | $2,059,369 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 369,581 | $2,058,564 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 403,150 | $2,056,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,900 | $2,054,298 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,676 | $2,047,456 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 27,710 | $2,047,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $2,046,279 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,000 | $2,045,780 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 87,460 | $2,044,780 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 82,934 | $2,044,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 78,562 | $2,043,782 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 101,552 | $2,043,236 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44,581 | $2,042,701 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 95,229 | $2,039,801 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 219,722 | $2,039,018 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 172,804 | $2,037,358 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 716,635 | $2,035,243 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 182,974 | $2,031,016 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 186,422 | $2,028,272 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 202,045 | $2,026,515 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 47,362 | $2,024,726 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 57,777 | $2,022,783 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,078 | $2,020,475 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 116,302 | $2,020,157 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,336 | $2,018,419 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 53,106 | $2,014,148 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $2,010,600 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,637 | $2,003,625 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 32,737 | $1,996,219 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,000 | $1,993,750 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 33,406 | $1,993,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 44,013 | $1,991,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 56,461 | $1,985,372 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,935 | $1,984,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,583 | $1,976,626 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,675 | $1,975,561 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,351 | $1,971,247 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,674 | $1,968,169 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,175 | $1,968,075 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,474 | $1,966,698 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,112 | $1,964,881 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 58,758 | $1,961,627 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,689 | $1,960,862 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,591 | $1,959,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,324 | $1,955,203 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 180,508 | $1,951,291 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 75,568 | $1,949,291 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 64,023 | $1,947,580 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40,012 | $1,943,804 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 153,182 | $1,940,816 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,048 | $1,936,892 | dollars as filed | |
| NOV INC | 62955J103 | COM | 123,899 | $1,936,538 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 112,773 | $1,935,333 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,767 | $1,934,624 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 54,423 | $1,932,017 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,216 | $1,929,433 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,307 | $1,927,078 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,226 | $1,925,578 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200,823 | $1,923,880 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 55,218 | $1,922,685 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 55,273 | $1,921,284 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 167,626 | $1,920,991 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,941 | $1,920,969 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 208,009 | $1,917,841 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 178,607 | $1,911,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 88,383 | $1,909,071 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,738 | $1,907,461 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 436,907 | $1,904,915 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 135,017 | $1,903,746 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 38,377 | $1,903,499 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,571 | $1,903,390 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,910 | $1,903,273 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 37,722 | $1,903,075 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,440 | $1,900,627 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 97,439 | $1,898,102 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,537 | $1,896,978 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,218 | $1,896,649 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 30,757 | $1,895,246 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 167,759 | $1,894,001 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,714 | $1,893,936 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 308,436 | $1,893,797 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 94,648 | $1,892,476 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 116,450 | $1,889,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,888,824 | dollars as filed | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 160,413 | $1,883,251 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 528,782 | $1,882,464 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 92,359 | $1,882,276 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 36,356 | $1,881,430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,639 | $1,875,395 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 179,620 | $1,875,234 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 52,457 | $1,874,797 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,581 | $1,873,810 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 54,224 | $1,870,186 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 91,718 | $1,869,208 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 140,614 | $1,867,354 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20,610 | $1,861,897 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,742 | $1,858,716 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,209 | $1,856,150 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 94,282 | $1,855,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 55,103 | $1,855,318 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,959 | $1,850,706 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 95,795 | $1,848,839 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,193 | $1,842,965 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 58,118 | $1,842,381 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,966 | $1,840,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 52,786 | $1,837,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 96,203 | $1,835,556 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 43,535 | $1,832,824 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 289,301 | $1,831,275 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 67,312 | $1,830,013 | 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 |