13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 5,964 holding rows worth $376,559,619,414.
- Accession
- 0001403438-26-000002
- Filer
- CIK 1403438
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,964 entries on the cover page, a total value of $376,559,619,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,559,619,414 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 581,294 | $5,757,658 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,369 | $5,754,981 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 93,184 | $5,754,349 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 195,248 | $5,750,049 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 949,990 | $5,747,440 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 76,226 | $5,721,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,721,300 | dollars as filed | call |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 261,724 | $5,712,996 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 85,204 | $5,709,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 95,947 | $5,704,551 | dollars as filed | |
| TORO CO | 891092108 | COM | 60,994 | $5,699,324 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,803 | $5,677,996 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 174,263 | $5,670,518 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 670,242 | $5,670,245 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 137,087 | $5,650,734 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 122,012 | $5,650,613 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 114,787 | $5,647,497 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 537,247 | $5,646,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 223,106 | $5,637,883 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 81,059 | $5,635,125 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,936 | $5,627,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120,112 | $5,614,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,090 | $5,598,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,600 | $5,592,924 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 207,588 | $5,559,207 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 135,165 | $5,553,710 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 671,885 | $5,549,770 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 49,882 | $5,542,888 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 576,132 | $5,542,386 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 454,592 | $5,536,935 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74,898 | $5,536,446 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 865,179 | $5,519,844 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,700 | $5,513,131 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 370,347 | $5,510,761 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118,686 | $5,509,416 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,990 | $5,501,391 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 219,288 | $5,494,261 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 322,821 | $5,484,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 139,059 | $5,484,494 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 131,786 | $5,479,662 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,365 | $5,473,992 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 54,983 | $5,439,228 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49,569 | $5,438,192 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,544 | $5,414,676 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 134,309 | $5,413,996 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 374,459 | $5,407,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,392 | $5,407,034 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 253,506 | $5,404,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,136 | $5,398,732 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 120,842 | $5,398,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 250,723 | $5,390,549 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 89,981 | $5,388,972 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 136,137 | $5,369,243 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 489,458 | $5,364,461 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 151,042 | $5,358,985 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,142 | $5,351,527 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,536 | $5,351,322 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 261,154 | $5,348,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 128,896 | $5,342,208 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,060 | $5,340,933 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 223,041 | $5,339,598 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 117,246 | $5,339,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 147,770 | $5,336,735 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,400 | $5,333,200 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 255,403 | $5,332,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 205,112 | $5,322,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 62,849 | $5,318,961 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 458,971 | $5,310,294 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41,914 | $5,281,953 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 46,270 | $5,274,797 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 135,086 | $5,273,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 101,553 | $5,258,718 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 423,921 | $5,256,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 48,448 | $5,252,264 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 495,882 | $5,251,390 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63,518 | $5,250,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 55,510 | $5,248,417 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 111,488 | $5,241,191 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,091 | $5,235,758 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 171,767 | $5,232,013 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 558,509 | $5,227,641 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69,033 | $5,218,140 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,504 | $5,215,229 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 140,753 | $5,205,046 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 52,323 | $5,200,951 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 145,473 | $5,199,210 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,965 | $5,198,567 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 51,845 | $5,181,351 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,969 | $5,180,619 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 202,876 | $5,173,332 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,140 | $5,170,160 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 307,054 | $5,158,506 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 235,385 | $5,143,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 96,370 | $5,139,412 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,995 | $5,139,153 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50,347 | $5,138,396 | dollars as filed | |
| AXT INC | 00246W103 | COM | 90,152 | $5,136,861 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 538,130 | $5,133,764 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 58,438 | $5,129,128 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 231,713 | $5,125,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 109,153 | $5,120,367 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 481,866 | $5,112,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,100 | $5,081,793 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 102,759 | $5,076,271 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,397 | $5,061,628 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 188,637 | $5,061,118 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,855 | $5,057,968 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161,992 | $5,050,924 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 368,067 | $5,049,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 91,069 | $5,034,292 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 132,619 | $5,028,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 69,744 | $5,027,167 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,727 | $5,023,632 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,256 | $5,021,568 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 65,431 | $5,018,598 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 179,038 | $5,018,308 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 78,642 | $5,011,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,200 | $5,009,600 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 187,755 | $5,007,426 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 132,014 | $5,007,294 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 312,491 | $5,006,106 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 68,643 | $5,002,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 160,309 | $5,001,641 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 84,172 | $4,996,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 26,551 | $4,992,148 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,982,150 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,133,650 | $4,976,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 127,607 | $4,968,761 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 509,897 | $4,961,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 411,873 | $4,948,696 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 134,998 | $4,947,679 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,925 | $4,946,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,236 | $4,939,669 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,124 | $4,938,553 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 331,520 | $4,936,336 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,406 | $4,923,759 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 179,671 | $4,922,987 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 402,492 | $4,918,452 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,203 | $4,892,898 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,743 | $4,886,922 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 169,585 | $4,884,045 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 72,914 | $4,865,551 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 37,573 | $4,845,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 121,961 | $4,824,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 163,470 | $4,822,352 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 318,431 | $4,819,452 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 142,619 | $4,817,662 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 334,080 | $4,817,431 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 198,184 | $4,813,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,000 | $4,812,210 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113,900 | $4,806,580 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 135,541 | $4,805,295 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,946 | $4,802,402 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,841 | $4,794,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 143,977 | $4,792,028 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 309,201 | $4,789,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 129,109 | $4,779,615 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 123,678 | $4,776,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 88,208 | $4,762,346 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 54,161 | $4,758,044 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,225 | $4,757,016 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 128,535 | $4,748,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 98,767 | $4,747,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 84,016 | $4,735,562 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 365,731 | $4,728,899 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 91,070 | $4,726,547 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 223,222 | $4,725,614 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139,188 | $4,724,037 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63,025 | $4,723,128 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 368,114 | $4,722,901 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55,640 | $4,722,155 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,801 | $4,719,878 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 77,866 | $4,719,428 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88,761 | $4,716,771 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,772 | $4,716,095 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 154,752 | $4,712,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 65,924 | $4,706,345 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,925 | $4,705,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 89,124 | $4,705,748 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 106,429 | $4,702,033 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 66,279 | $4,697,040 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 182,759 | $4,696,902 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 122,902 | $4,696,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 50,665 | $4,686,336 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225,629 | $4,684,058 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 421,950 | $4,683,645 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 584,359 | $4,680,718 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,598,250 | $4,666,889 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 83,550 | $4,665,458 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 83,729 | $4,661,166 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 361,724 | $4,659,005 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 314,660 | $4,644,380 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 34,847 | $4,643,504 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 46,162 | $4,642,528 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 163,601 | $4,641,360 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 53,848 | $4,638,448 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,184 | $4,620,795 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 399,637 | $4,617,407 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 268,132 | $4,617,232 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 126,568 | $4,609,574 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 88,139 | $4,595,668 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 127,880 | $4,587,067 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 159,210 | $4,585,246 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 152,169 | $4,583,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 120,152 | $4,578,993 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46,278 | $4,575,023 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 36,642 | $4,573,654 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 211,240 | $4,545,884 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 37,551 | $4,543,668 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,627 | $4,527,745 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,240 | $4,526,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 120,778 | $4,519,968 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,353 | $4,519,572 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 125,376 | $4,518,534 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132,084 | $4,517,257 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,516 | $4,514,289 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 312,556 | $4,510,183 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,822 | $4,509,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 205,000 | $4,507,951 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,488 | $4,503,729 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 263,354 | $4,495,453 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 315,690 | $4,495,426 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,379 | $4,492,949 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,880 | $4,491,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,001 | $4,485,172 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 363,741 | $4,481,289 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,042 | $4,480,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 77,701 | $4,478,667 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,338 | $4,478,163 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,509 | $4,473,576 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 309,010 | $4,471,381 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,919 | $4,467,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 125,196 | $4,465,352 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 101,527 | $4,465,137 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 342,848 | $4,460,450 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 77,529 | $4,458,679 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 60,498 | $4,455,459 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,200 | $4,454,166 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 125,609 | $4,442,955 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 328,304 | $4,441,951 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 131,270 | $4,436,125 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 199,623 | $4,421,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 105,743 | $4,411,809 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 111,061 | $4,405,134 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,314 | $4,401,715 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 138,909 | $4,399,243 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 64,347 | $4,398,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 224,565 | $4,396,983 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 67,886 | $4,396,435 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 36,689 | $4,396,380 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 414,976 | $4,390,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 151,441 | $4,390,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 59,488 | $4,389,004 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 117,589 | $4,382,614 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 209,623 | $4,379,021 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 274,393 | $4,368,337 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 565,949 | $4,363,463 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 336,330 | $4,358,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 29,690 | $4,352,393 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 227,035 | $4,349,983 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 82,768 | $4,349,063 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,102 | $4,344,753 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,990 | $4,341,297 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 171,041 | $4,341,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 112,148 | $4,340,969 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 343,009 | $4,339,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,434 | $4,332,956 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 837,306 | $4,328,869 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 99,293 | $4,311,290 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 175,291 | $4,310,393 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 477,091 | $4,303,358 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 103,453 | $4,301,592 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,239 | $4,291,642 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,553 | $4,286,367 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,596 | $4,266,924 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 897,726 | $4,264,197 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,510 | $4,253,440 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,346 | $4,248,034 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 37,356 | $4,243,720 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 160,318 | $4,229,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 84,763 | $4,228,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 99,408 | $4,224,840 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,473 | $4,215,869 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,774 | $4,214,892 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,812 | $4,211,660 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 123,454 | $4,211,016 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,035 | $4,205,663 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 832,394 | $4,203,590 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 55,872 | $4,198,746 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 376,150 | $4,194,075 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 182,760 | $4,190,757 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 516,027 | $4,190,137 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 77,413 | $4,187,270 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,387 | $4,186,570 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 152,508 | $4,183,294 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 165,697 | $4,182,184 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 28,005 | $4,179,196 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122,973 | $4,178,614 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 159,890 | $4,175,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 108,881 | $4,175,083 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 73,037 | $4,163,109 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 50,505 | $4,159,592 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 310,160 | $4,159,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 77,914 | $4,158,270 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 113,470 | $4,151,867 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 107,761 | $4,149,861 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 102,305 | $4,144,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 157,051 | $4,129,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,800 | $4,123,746 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 84,082 | $4,120,013 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 146,980 | $4,111,029 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 110,768 | $4,110,606 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 294,469 | $4,099,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 194,874 | $4,098,091 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 840,815 | $4,094,771 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 129,817 | $4,089,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 100,842 | $4,081,076 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 127,050 | $4,080,846 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,696 | $4,072,079 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 49,922 | $4,068,617 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 112,739 | $4,063,125 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 81,583 | $4,061,202 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 172,730 | $4,059,155 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,507 | $4,055,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 41,520 | $4,053,349 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 72,639 | $4,052,507 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,093 | $4,051,646 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 121,360 | $4,047,356 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,012 | $4,043,425 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,834 | $4,041,683 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,972 | $4,023,828 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 152,665 | $4,019,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 84,739 | $4,014,063 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134,580 | $4,007,800 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55,077 | $4,002,979 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 513,832 | $4,002,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 69,026 | $4,002,155 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,121 | $4,001,309 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 107,849 | $3,997,973 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 41,094 | $3,991,874 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 80,380 | $3,989,549 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,095 | $3,988,557 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 88,013 | $3,981,723 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 36,162 | $3,979,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 98,123 | $3,978,891 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 123,331 | $3,977,425 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,203 | $3,975,018 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 163,969 | $3,974,599 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 276,768 | $3,971,615 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,896 | $3,966,061 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,709 | $3,959,034 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,049 | $3,953,058 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,818 | $3,925,110 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 118,548 | $3,917,096 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 43,414 | $3,906,387 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 189,387 | $3,905,163 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,404,359 | $3,904,118 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 85,901 | $3,898,165 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,993 | $3,895,114 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 80,649 | $3,892,443 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 98,594 | $3,892,131 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 157,853 | $3,889,493 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 119,580 | $3,887,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 81,500 | $3,877,761 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 402,053 | $3,875,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87,230 | $3,875,621 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,288 | $3,866,587 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 21,344 | $3,863,519 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 55,344 | $3,850,533 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,977 | $3,849,646 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,900 | $3,844,599 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 298,622 | $3,840,279 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 30,316 | $3,840,168 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,456 | $3,836,037 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,759 | $3,818,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 108,458 | $3,818,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 165,172 | $3,815,471 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,501 | $3,802,469 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 32,749 | $3,800,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 144,292 | $3,794,880 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58,082 | $3,789,853 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 188,728 | $3,787,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,224 | $3,786,716 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 150,431 | $3,780,491 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,882 | $3,777,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 52,821 | $3,772,196 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 277,647 | $3,770,447 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 60,223 | $3,764,939 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 206,662 | $3,761,248 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,293 | $3,760,225 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 66,461 | $3,759,516 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,128 | $3,758,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,100 | $3,757,866 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 170,178 | $3,755,819 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 223,148 | $3,753,343 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 102,276 | $3,753,046 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 65,786 | $3,749,797 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,352 | $3,746,547 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,370 | $3,743,490 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,668 | $3,739,190 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 233,314 | $3,737,695 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 152,156 | $3,735,427 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,081 | $3,734,360 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 285,058 | $3,731,409 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 95,879 | $3,707,144 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 116,555 | $3,706,462 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 88,375 | $3,701,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 23,918 | $3,698,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 69,045 | $3,695,878 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 192,560 | $3,687,522 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 140,850 | $3,687,453 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 384,655 | $3,684,998 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 87,742 | $3,677,267 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,968 | $3,676,833 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,624 | $3,665,444 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 171,560 | $3,662,799 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,024 | $3,661,525 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,183 | $3,658,900 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 55,144 | $3,657,714 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52,782 | $3,651,989 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 113,302 | $3,649,467 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,801 | $3,636,366 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74,566 | $3,632,848 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,791 | $3,622,943 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 414,869 | $3,621,809 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,391 | $3,614,210 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 345,208 | $3,603,969 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 66,284 | $3,596,593 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 79,727 | $3,596,503 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,139 | $3,590,503 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 89,705 | $3,572,937 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74,999 | $3,565,437 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 470,765 | $3,563,692 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 262,516 | $3,562,343 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 622,706 | $3,555,651 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 122,757 | $3,553,822 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 267,081 | $3,552,171 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 167,816 | $3,547,630 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 145,746 | $3,543,080 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 665,396 | $3,539,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 90,150 | $3,538,639 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 680,021 | $3,529,309 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 43,162 | $3,523,278 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 170,021 | $3,522,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 84,763 | $3,521,657 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 104,135 | $3,520,798 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 121,375 | $3,513,820 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 119,574 | $3,511,877 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 172,002 | $3,508,838 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,803 | $3,502,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 108,797 | $3,497,845 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 154,700 | $3,497,756 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 222,959 | $3,491,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 91,201 | $3,489,815 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 44,251 | $3,488,760 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 845,986 | $3,485,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,740 | $3,482,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 66,285 | $3,479,193 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 135,082 | $3,479,034 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,092 | $3,475,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 163,993 | $3,473,365 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,179 | $3,471,893 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,611 | $3,468,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 134,787 | $3,468,057 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 77,920 | $3,466,642 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 400,085 | $3,464,739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 73,473 | $3,462,776 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 120,094 | $3,455,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,100 | $3,453,138 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 573,727 | $3,448,098 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 573,554 | $3,447,058 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 40,195 | $3,445,139 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 91,941 | $3,443,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 73,660 | $3,442,868 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 140,965 | $3,442,353 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 325,854 | $3,441,020 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,679 | $3,438,912 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 76,614 | $3,435,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 103,528 | $3,435,304 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 74,352 | $3,426,880 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 199,916 | $3,426,568 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 40,824 | $3,425,950 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 98,247 | $3,420,961 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 60,149 | $3,420,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 31,492 | $3,418,551 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 286,334 | $3,407,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 85,014 | $3,407,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,885 | $3,400,833 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 158,356 | $3,396,744 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 70,733 | $3,394,250 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,221 | $3,391,341 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,677 | $3,389,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 37,497 | $3,386,722 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 255,872 | $3,383,907 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 49,829 | $3,369,989 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 161,999 | $3,369,327 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 230,759 | $3,369,084 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,227 | $3,366,829 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,976 | $3,363,050 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 419,885 | $3,359,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |