13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 6,201 holding rows worth $445,103,712,153.
- Accession
- 0001403438-26-000004
- Filer
- CIK 1403438
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,201 entries on the cover page, a total value of $445,103,712,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,103,712,153 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 109,638 | $6,876,492 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 89,892 | $6,869,551 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 770,907 | $6,868,779 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,590 | $6,841,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 178,434 | $6,829,293 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 387,995 | $6,824,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 309,674 | $6,822,126 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 114,356 | $6,821,049 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 241,016 | $6,815,932 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 133,637 | $6,810,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 271,876 | $6,794,181 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,522 | $6,793,756 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 89,695 | $6,793,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 114,070 | $6,791,728 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 140,532 | $6,791,362 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 64,036 | $6,777,620 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 696,289 | $6,754,002 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 51,487 | $6,751,553 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 165,995 | $6,739,445 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 113,648 | $6,713,175 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 268,577 | $6,706,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 185,697 | $6,705,444 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 259,921 | $6,695,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 62,719 | $6,691,785 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 211,154 | $6,687,252 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 182,665 | $6,663,619 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129,172 | $6,662,667 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 91,976 | $6,650,812 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 313,406 | $6,647,336 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 625,750 | $6,632,946 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 130,261 | $6,630,293 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 101,900 | $6,628,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 33,833 | $6,626,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 208,967 | $6,624,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 122,389 | $6,623,840 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 46,368 | $6,619,556 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 170,123 | $6,610,690 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 151,988 | $6,609,953 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,503 | $6,609,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,500 | $6,596,865 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 28,202 | $6,594,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 217,326 | $6,587,145 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,435 | $6,574,028 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 63,897 | $6,573,723 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,781 | $6,568,436 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,649 | $6,551,513 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 376,961 | $6,547,813 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 139,974 | $6,538,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 129,799 | $6,532,822 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 248,800 | $6,528,514 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 142,893 | $6,523,065 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 306,355 | $6,519,225 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80,102 | $6,509,089 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 588,407 | $6,507,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 109,857 | $6,503,534 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 346,884 | $6,497,135 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 322,085 | $6,496,460 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,326 | $6,494,509 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 187,613 | $6,491,413 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 583,047 | $6,477,649 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 188,560 | $6,444,982 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 407,878 | $6,436,313 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 576,794 | $6,431,255 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 134,421 | $6,418,620 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253,485 | $6,405,576 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 359,236 | $6,405,178 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 451,617 | $6,399,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 146,064 | $6,397,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 286,353 | $6,397,131 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 387,287 | $6,390,234 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 163,493 | $6,377,862 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 65,295 | $6,365,029 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,347 | $6,364,791 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 433,488 | $6,354,937 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 185,188 | $6,353,790 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,019,029 | $6,348,551 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 127,391 | $6,340,242 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50,816 | $6,326,899 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 145,439 | $6,319,303 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 779,093 | $6,318,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 234,517 | $6,316,128 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 63,794 | $6,311,718 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 521,982 | $6,310,764 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 68,079 | $6,306,839 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,366 | $6,302,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 64,015 | $6,299,690 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,068 | $6,293,942 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,359 | $6,256,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,181 | $6,251,366 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 947,879 | $6,246,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 344,780 | $6,230,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 123,312 | $6,226,293 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 196,874 | $6,225,151 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,154 | $6,208,758 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 162,732 | $6,193,599 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100,720 | $6,182,218 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 36,190 | $6,162,796 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 48,096 | $6,157,731 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 60,901 | $6,149,144 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 417,066 | $6,143,381 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,152 | $6,134,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30,131 | $6,123,640 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,061 | $6,123,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 243,921 | $6,119,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 149,614 | $6,116,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 126,816 | $6,102,384 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 243,477 | $6,101,532 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 123,830 | $6,098,731 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 55,501 | $6,095,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,500 | $6,077,670 | dollars as filed | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 229,438 | $6,066,332 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 157,979 | $6,056,915 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,082 | $6,054,687 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 288,458 | $6,053,289 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 238,483 | $6,052,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 38,534 | $6,048,655 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 140,702 | $6,047,390 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 101,769 | $6,047,113 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 418,035 | $6,044,789 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 551,540 | $6,033,845 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 492,821 | $6,027,201 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 595,155 | $6,022,965 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 242,845 | $6,004,425 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 208,800 | $5,996,728 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,017 | $5,991,399 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,113 | $5,982,653 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 486,260 | $5,980,996 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 400,708 | $5,978,561 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 111,130 | $5,978,257 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,110 | $5,976,910 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,419 | $5,971,766 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 333,172 | $5,970,449 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 182,672 | $5,963,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 143,082 | $5,959,344 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 129,939 | $5,952,572 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,800 | $5,948,910 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 165,433 | $5,944,018 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 273,047 | $5,931,945 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 207,754 | $5,931,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,062 | $5,929,706 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 125,857 | $5,920,331 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 866,646 | $5,910,526 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65,793 | $5,906,964 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,130 | $5,905,514 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 307,780 | $5,900,134 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 902,255 | $5,891,725 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 32,943 | $5,873,035 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 291,853 | $5,869,160 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 93,489 | $5,867,365 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 262,491 | $5,864,048 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 165,559 | $5,860,788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 270,501 | $5,850,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 81,730 | $5,843,708 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142,900 | $5,840,346 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 162,813 | $5,840,084 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 331,082 | $5,836,982 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,881 | $5,833,605 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 116,568 | $5,824,898 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 193,382 | $5,807,273 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 567,816 | $5,803,083 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 162,905 | $5,802,674 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 63,465 | $5,794,356 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 292,319 | $5,793,770 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,119 | $5,789,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 151,471 | $5,784,616 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,692 | $5,775,534 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 164,341 | $5,774,943 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 221,569 | $5,758,579 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 243,078 | $5,739,072 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 138,824 | $5,725,102 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 148,562 | $5,724,540 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 259,385 | $5,719,437 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 143,184 | $5,715,919 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51,305 | $5,708,143 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 410,702 | $5,704,644 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 289,597 | $5,690,579 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 54,009 | $5,687,371 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 133,234 | $5,685,086 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 49,522 | $5,684,683 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,759 | $5,682,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 124,443 | $5,678,324 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 570,452 | $5,673,145 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 145,131 | $5,667,346 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 132,518 | $5,662,140 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 94,960 | $5,656,791 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 267,503 | $5,655,016 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 165,348 | $5,646,639 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 112,908 | $5,620,550 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 80,323 | $5,601,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 72,248 | $5,594,163 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,700 | $5,587,788 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 115,326 | $5,587,535 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 117,452 | $5,585,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,400 | $5,577,156 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 334,131 | $5,576,651 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,979 | $5,572,131 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,822 | $5,571,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 121,791 | $5,557,323 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,402 | $5,554,795 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 221,400 | $5,550,505 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50,780 | $5,549,047 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 132,071 | $5,541,710 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 508,739 | $5,529,993 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 108,693 | $5,522,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 93,659 | $5,513,705 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 106,752 | $5,508,418 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 65,784 | $5,502,832 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 115,202 | $5,499,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 46,368 | $5,495,984 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 248,720 | $5,491,741 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 68,646 | $5,483,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 66,218 | $5,482,161 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31,663 | $5,481,530 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 41,239 | $5,474,894 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 223,425 | $5,473,913 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,274 | $5,460,978 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 413,473 | $5,441,309 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 93,104 | $5,437,274 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,178,711 | $5,433,855 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 349,617 | $5,433,040 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 682,466 | $5,411,954 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,851 | $5,409,169 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55,454 | $5,408,457 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,721,555 | $5,405,682 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 107,950 | $5,401,805 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,358 | $5,397,429 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 537,435 | $5,395,845 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125,793 | $5,392,735 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 185,074 | $5,385,664 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 107,017 | $5,371,183 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 86,602 | $5,369,324 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 166,527 | $5,337,176 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,694 | $5,322,700 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,292 | $5,322,624 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 464,388 | $5,321,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 112,739 | $5,312,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 128,498 | $5,308,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 89,804 | $5,300,232 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,882 | $5,299,973 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 125,562 | $5,297,465 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,605 | $5,293,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 126,556 | $5,289,408 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,037 | $5,289,039 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 210,831 | $5,288,862 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 75,034 | $5,277,869 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 594,902 | $5,276,777 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 206,143 | $5,275,199 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,070 | $5,271,109 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 116,368 | $5,265,522 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,393 | $5,262,627 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 35,330 | $5,259,577 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 167,477 | $5,258,766 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 61,304 | $5,250,575 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,536 | $5,238,735 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,033 | $5,222,794 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23,880 | $5,222,556 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 245,988 | $5,212,492 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41,606 | $5,209,104 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 58,442 | $5,202,507 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 98,771 | $5,200,275 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,219 | $5,200,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 91,941 | $5,195,126 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 146,456 | $5,187,480 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 119,829 | $5,185,618 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 543,929 | $5,156,451 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 100,524 | $5,149,842 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 217,168 | $5,149,063 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 127,803 | $5,145,349 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 444,595 | $5,143,964 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 124,366 | $5,143,766 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 50,937 | $5,138,501 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,104 | $5,129,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 81,991 | $5,126,487 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 130,039 | $5,126,138 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,372 | $5,121,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 412,253 | $5,121,135 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 164,644 | $5,118,797 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 92,275 | $5,116,625 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 168,554 | $5,113,940 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,891 | $5,111,597 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 313,683 | $5,106,764 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 185,633 | $5,104,914 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,931 | $5,104,585 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 147,600 | $5,101,068 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 91,023 | $5,100,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 91,049 | $5,099,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 128,058 | $5,097,271 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 154,363 | $5,097,062 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 154,574 | $5,090,122 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 395,192 | $5,090,074 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 41,655 | $5,081,526 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 77,365 | $5,075,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 97,193 | $5,071,529 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,034 | $5,070,129 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 173,052 | $5,020,239 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 55,311 | $5,020,058 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 141,638 | $5,018,249 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 365,815 | $5,011,663 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 175,663 | $5,009,909 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 343,846 | $4,996,081 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 344,122 | $4,989,769 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 71,589 | $4,984,026 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 65,575 | $4,971,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 216,809 | $4,964,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 131,293 | $4,961,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,300 | $4,961,166 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,824 | $4,960,395 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,795 | $4,958,830 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 209,484 | $4,954,949 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,504 | $4,952,114 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 197,716 | $4,950,819 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 116,561 | $4,942,202 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 162,841 | $4,940,596 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 373,292 | $4,934,914 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 140,879 | $4,923,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,100 | $4,921,500 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,694 | $4,918,863 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 131,735 | $4,915,017 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 266,404 | $4,904,493 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 55,712 | $4,888,186 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 545,193 | $4,874,027 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,833 | $4,872,155 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 41,282 | $4,866,696 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 113,128 | $4,858,855 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 136,236 | $4,852,028 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,633,396 | $4,851,185 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122,890 | $4,850,468 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,400 | $4,850,167 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 505,673 | $4,844,342 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,307 | $4,841,289 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,498 | $4,839,323 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 419,142 | $4,838,785 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,853 | $4,836,225 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,120 | $4,835,897 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,100 | $4,833,903 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 73,692 | $4,833,659 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 303,708 | $4,828,963 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 880,532 | $4,816,511 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,252 | $4,808,827 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,579 | $4,806,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,792 | $4,805,693 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 136,401 | $4,786,311 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 95,446 | $4,780,886 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 170,905 | $4,780,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 42,265 | $4,780,198 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 127,821 | $4,777,949 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,346 | $4,773,550 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 35,789 | $4,771,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 159,074 | $4,769,038 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 566,854 | $4,761,574 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 105,833 | $4,759,308 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,356 | $4,756,034 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,555 | $4,753,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 107,596 | $4,749,287 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 417,101 | $4,713,238 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 119,547 | $4,708,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 115,164 | $4,701,574 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 105,683 | $4,691,077 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 92,566 | $4,688,491 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 363,782 | $4,685,507 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77,818 | $4,683,081 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 204,108 | $4,680,188 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 44,005 | $4,678,172 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 436,011 | $4,674,035 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,489 | $4,667,710 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 114,611 | $4,665,800 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 793,271 | $4,664,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 100,174 | $4,658,074 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,389 | $4,657,497 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,984 | $4,652,734 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 189,612 | $4,636,965 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 246,649 | $4,634,535 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 302,038 | $4,633,265 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,571 | $4,631,986 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 180,678 | $4,631,692 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,307 | $4,613,195 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 115,764 | $4,607,407 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 217,032 | $4,603,252 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 76,823 | $4,590,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 97,376 | $4,590,811 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,446 | $4,588,354 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 430,673 | $4,586,667 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 171,754 | $4,585,846 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,169 | $4,583,396 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 156,345 | $4,579,345 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 108,199 | $4,577,900 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,626 | $4,577,525 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53,306 | $4,573,655 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 501,003 | $4,571,652 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,681 | $4,569,471 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,039 | $4,566,009 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 131,249 | $4,564,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 97,756 | $4,563,250 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,750 | $4,561,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 68,446 | $4,556,480 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50,668 | $4,548,513 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64,210 | $4,545,426 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 146,506 | $4,527,035 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,427 | $4,524,609 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,653 | $4,524,442 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69,052 | $4,517,374 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 44,256 | $4,507,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 89,771 | $4,501,567 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,021 | $4,498,436 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 146,822 | $4,497,901 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 421,073 | $4,484,427 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 305,967 | $4,470,171 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 120,243 | $4,463,437 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156,163 | $4,431,915 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 119,744 | $4,424,525 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 161,420 | $4,419,680 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,533 | $4,411,708 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 151,029 | $4,408,491 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,011 | $4,407,233 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,153 | $4,400,827 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,575 | $4,394,530 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 108,312 | $4,392,047 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 600,657 | $4,390,803 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 140,689 | $4,389,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $4,386,302 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 615,069 | $4,385,443 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $4,376,768 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 460,651 | $4,366,967 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 139,993 | $4,362,182 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 106,773 | $4,356,338 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 160,383 | $4,347,965 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 298,403 | $4,338,780 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 162,107 | $4,336,362 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 112,506 | $4,331,496 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 108,823 | $4,327,909 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 405,956 | $4,327,489 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,173 | $4,319,516 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 116,169 | $4,315,253 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 381,478 | $4,302,651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 201,229 | $4,290,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 83,565 | $4,285,181 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 201,255 | $4,284,324 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,416 | $4,283,686 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 286,683 | $4,283,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 108,800 | $4,273,355 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 74,660 | $4,268,284 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,360 | $4,267,551 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95,774 | $4,254,243 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 92,698 | $4,252,400 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 114,901 | $4,245,935 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,467 | $4,243,745 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,856 | $4,242,593 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 175,886 | $4,238,853 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,087 | $4,235,382 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 269,321 | $4,233,721 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74,303 | $4,227,822 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50,334 | $4,217,517 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 101,166 | $4,208,707 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 552,378 | $4,203,600 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,008 | $4,203,180 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 50,972 | $4,193,237 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 86,161 | $4,186,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 107,310 | $4,186,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,200 | $4,182,552 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 58,502 | $4,182,295 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 386,994 | $4,175,661 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 33,174 | $4,174,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 94,711 | $4,158,760 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 173,896 | $4,157,848 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 513,856 | $4,144,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,787 | $4,136,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 92,420 | $4,134,155 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,508 | $4,133,729 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,870 | $4,133,099 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 111,019 | $4,127,475 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 81,239 | $4,126,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 181,469 | $4,125,615 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34,707 | $4,122,150 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 287,254 | $4,110,606 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165,131 | $4,110,090 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 546,359 | $4,108,621 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 265,883 | $4,102,570 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 416,081 | $4,102,562 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 126,631 | $4,102,330 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 241,581 | $4,099,630 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,926 | $4,094,625 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 61,167 | $4,089,626 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 72,164 | $4,085,191 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 97,415 | $4,084,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 86,796 | $4,077,807 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 143,611 | $4,069,942 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 117,904 | $4,066,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 122,389 | $4,064,539 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,903 | $4,062,349 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 70,627 | $4,061,073 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91,114 | $4,057,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 108,458 | $4,055,787 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,243 | $4,055,591 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 86,136 | $4,051,837 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 108,615 | $4,051,324 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 309,510 | $4,048,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 146,895 | $4,046,207 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 62,248 | $4,038,792 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,489,240 | $4,035,839 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 118,420 | $4,031,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |