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 |
|---|---|---|---|---|---|---|
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74,828 | $4,029,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 35,954 | $4,026,838 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,024 | $4,021,303 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 189,295 | $4,014,947 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 270,305 | $4,011,320 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 193,623 | $4,002,195 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,816 | $3,998,681 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60,170 | $3,989,893 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,894 | $3,989,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 226,796 | $3,973,465 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 81,645 | $3,971,213 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 607,847 | $3,969,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 86,080 | $3,966,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 57,377 | $3,965,994 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,779 | $3,965,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 66,306 | $3,965,016 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 144,321 | $3,964,507 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 75,072 | $3,959,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 67,611 | $3,955,911 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,622 | $3,951,802 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 40,596 | $3,937,812 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 137,029 | $3,932,719 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 77,977 | $3,930,844 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 68,661 | $3,929,460 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 84,323 | $3,918,690 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 175,161 | $3,916,602 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41,371 | $3,910,377 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,912 | $3,909,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 67,837 | $3,909,269 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 402,827 | $3,903,392 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 136,469 | $3,900,284 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 489,248 | $3,899,307 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 43,402 | $3,897,934 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 360,253 | $3,894,335 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 199,465 | $3,891,570 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 56,746 | $3,888,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,900 | $3,886,701 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,936 | $3,880,443 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 105,825 | $3,873,190 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,461 | $3,871,276 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 100,176 | $3,870,853 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 85,427 | $3,869,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,569 | $3,866,333 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,142 | $3,865,580 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 572,359 | $3,857,698 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 169,364 | $3,843,725 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 430,953 | $3,842,552 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,881 | $3,841,553 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 145,258 | $3,833,363 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 305,531 | $3,828,307 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 14,345 | $3,826,098 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 75,697 | $3,815,886 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,018 | $3,814,620 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,944 | $3,811,813 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,552 | $3,806,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 147,243 | $3,801,814 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,230 | $3,801,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,587 | $3,800,860 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 422,807 | $3,792,582 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,810 | $3,777,194 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 25,209 | $3,776,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 91,753 | $3,774,709 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 239,185 | $3,774,346 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 797,676 | $3,773,005 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,583 | $3,763,425 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 263,888 | $3,760,383 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 143,571 | $3,760,129 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 280,297 | $3,755,981 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 73,210 | $3,748,417 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220,984 | $3,745,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 80,359 | $3,744,752 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 63,548 | $3,737,864 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,866 | $3,734,388 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 144,168 | $3,727,389 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 66,359 | $3,720,124 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,785 | $3,715,928 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 92,261 | $3,709,738 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,170 | $3,709,036 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 122,421 | $3,708,132 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130,787 | $3,703,902 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 380,999 | $3,695,690 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,870 | $3,694,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 162,061 | $3,685,258 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 261,423 | $3,678,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 77,466 | $3,674,963 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 77,173 | $3,674,206 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,328 | $3,666,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 133,957 | $3,666,399 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 124,695 | $3,666,033 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 39,619 | $3,663,706 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 372,339 | $3,656,365 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 150,556 | $3,652,492 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 212,357 | $3,650,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,200 | $3,645,174 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,341 | $3,645,027 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 216,417 | $3,644,455 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 117,929 | $3,640,462 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 110,997 | $3,638,482 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 76,854 | $3,636,963 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 68,577 | $3,636,055 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 41,974 | $3,632,010 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,499 | $3,630,720 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 201,580 | $3,630,450 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 206,520 | $3,628,556 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 32,542 | $3,627,824 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 57,800 | $3,620,014 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 52,274 | $3,613,717 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,491 | $3,609,928 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 139,996 | $3,607,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 98,597 | $3,604,971 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 100,417 | $3,603,966 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 768,825 | $3,598,101 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 71,988 | $3,597,948 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 115,901 | $3,592,931 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 801,272 | $3,589,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,600 | $3,580,992 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 432,208 | $3,578,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 80,928 | $3,574,423 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,014 | $3,570,203 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 74,899 | $3,569,663 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 102,536 | $3,567,215 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143,329 | $3,557,432 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,473 | $3,555,638 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 150,869 | $3,552,974 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,043 | $3,548,483 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,911 | $3,542,573 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 86,195 | $3,536,897 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,019 | $3,532,059 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 107,813 | $3,530,876 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 969,899 | $3,530,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 164,404 | $3,524,035 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 74,491 | $3,523,886 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 103,694 | $3,520,351 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,634 | $3,520,253 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 105,431 | $3,517,185 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 129,164 | $3,511,978 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,447 | $3,509,954 | dollars as filed | |
| RH | 74967X103 | COM | 21,307 | $3,509,902 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,637 | $3,500,030 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 723,048 | $3,499,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $3,499,000 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 15,415 | $3,498,460 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,452 | $3,496,592 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,172 | $3,495,662 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,033 | $3,485,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,300 | $3,476,217 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 78,765 | $3,474,304 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,800 | $3,471,008 | dollars as filed | put |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 43,053 | $3,470,539 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 140,898 | $3,470,318 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 131,069 | $3,468,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 101,614 | $3,461,989 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,472 | $3,457,758 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 105,150 | $3,450,741 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,169 | $3,446,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 103,074 | $3,441,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 89,214 | $3,439,259 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 42,027 | $3,432,337 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116,046 | $3,427,985 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 564,569 | $3,426,934 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 47,761 | $3,426,879 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 88,535 | $3,426,305 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 704,610 | $3,424,404 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,821 | $3,423,891 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 914,099 | $3,418,729 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 83,340 | $3,411,950 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 101,058 | $3,411,706 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 432,726 | $3,409,882 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,426 | $3,408,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 85,942 | $3,408,029 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,473 | $3,402,479 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,443 | $3,396,735 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,015 | $3,395,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 97,447 | $3,395,053 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,371 | $3,394,445 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 131,627 | $3,388,066 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,381 | $3,386,714 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 46,903 | $3,383,629 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 157,286 | $3,383,229 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 234,708 | $3,375,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 62,107 | $3,373,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 55,348 | $3,370,941 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,997 | $3,369,583 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,084 | $3,362,368 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 168,886 | $3,357,454 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 141,245 | $3,357,403 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 233,388 | $3,356,121 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 544,464 | $3,348,452 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,900 | $3,347,702 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,920 | $3,343,059 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 72,548 | $3,337,933 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 180,552 | $3,336,597 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 507,546 | $3,334,578 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,268 | $3,333,802 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,655 | $3,327,006 | dollars as filed | |
| PROSHARES TR | 74350P436 | PSHS SH MSCI EAF | 144,719 | $3,325,367 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 157,138 | $3,325,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,800 | $3,324,200 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 70,059 | $3,321,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 101,833 | $3,319,756 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 71,256 | $3,319,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39,396 | $3,318,326 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95,705 | $3,316,171 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 108,276 | $3,306,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 64,226 | $3,303,804 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 73,832 | $3,302,514 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,471 | $3,300,197 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 899,077 | $3,299,613 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 99,397 | $3,293,023 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26,592 | $3,291,824 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,787 | $3,289,977 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,858 | $3,287,769 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 117,085 | $3,286,568 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 253,225 | $3,281,797 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 71,015 | $3,280,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,800 | $3,272,076 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 20,126 | $3,265,161 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 290,231 | $3,259,291 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 336,679 | $3,259,054 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289,311 | $3,257,640 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 113,673 | $3,251,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 68,011 | $3,249,225 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,686 | $3,247,009 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 55,221 | $3,244,773 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 191,480 | $3,239,842 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,795 | $3,239,643 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,261 | $3,239,289 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 63,581 | $3,236,273 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 61,664 | $3,235,296 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 462,064 | $3,234,449 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,131 | $3,229,525 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 205,412 | $3,229,076 | dollars as filed | |
| F N B CORP | 302520101 | COM | 169,155 | $3,227,469 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,571 | $3,226,478 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,060 | $3,225,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 70,162 | $3,221,384 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 143,927 | $3,215,568 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,937 | $3,211,694 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 241,104 | $3,204,268 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 72,869 | $3,203,410 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 127,395 | $3,201,367 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 54,314 | $3,195,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $3,195,005 | dollars as filed | put |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 184,699 | $3,190,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 104,739 | $3,190,348 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 306,263 | $3,188,198 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 276,226 | $3,176,596 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 278,462 | $3,166,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 86,626 | $3,165,744 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 116,323 | $3,165,145 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 67,091 | $3,163,327 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 263,410 | $3,160,925 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 194,889 | $3,159,158 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 91,759 | $3,158,344 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 82,993 | $3,157,053 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 54,159 | $3,156,937 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 225,007 | $3,156,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 71,619 | $3,151,716 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 326,115 | $3,150,268 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 306,169 | $3,147,417 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 231,826 | $3,143,558 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 128,391 | $3,132,740 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,513 | $3,131,694 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,711 | $3,130,712 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,955 | $3,129,433 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,009 | $3,128,774 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 92,062 | $3,123,664 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,430 | $3,115,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 68,612 | $3,110,310 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 163,837 | $3,109,626 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 233,353 | $3,108,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 75,258 | $3,101,482 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 103,528 | $3,094,462 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 318,500 | $3,092,630 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 85,177 | $3,085,962 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 263,293 | $3,083,156 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 74,260 | $3,080,298 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 128,249 | $3,075,416 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 135,290 | $3,075,132 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 628,164 | $3,071,720 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 116,583 | $3,069,618 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 287,236 | $3,067,679 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 97,063 | $3,067,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 71,488 | $3,055,069 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 109,292 | $3,051,433 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 26,020 | $3,046,682 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 57,396 | $3,045,453 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 65,241 | $3,040,283 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 94,495 | $3,038,947 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 298,785 | $3,032,671 | dollars as filed | |
| VSNT | 925283103 | COM | 84,124 | $3,029,288 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 324,657 | $3,029,046 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $3,027,000 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60,568 | $3,023,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $3,022,000 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 236,426 | $3,016,796 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104,461 | $3,009,522 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,600 | $3,007,778 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 398,097 | $3,001,650 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 88,253 | $2,997,954 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 187,993 | $2,994,728 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 279,605 | $2,994,565 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,065 | $2,993,318 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,500 | $2,984,345 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,708 | $2,976,932 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 139,398 | $2,971,965 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 94,256 | $2,971,899 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,199 | $2,969,374 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 40,967 | $2,963,553 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77,183 | $2,961,525 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64,283 | $2,957,679 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,711 | $2,953,649 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 119,218 | $2,947,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,945,600 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 332,949 | $2,944,931 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 101,849 | $2,942,403 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,788 | $2,941,651 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,175 | $2,939,012 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,613 | $2,938,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 64,814 | $2,937,676 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 71,901 | $2,936,437 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 209,578 | $2,931,990 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 70,077 | $2,927,817 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 106,272 | $2,926,733 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 539,536 | $2,924,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 118,280 | $2,920,341 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,150 | $2,914,353 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,377,423 | $2,906,363 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,799 | $2,903,724 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,259 | $2,903,531 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 212,238 | $2,899,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 52,716 | $2,897,517 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 111,968 | $2,896,608 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,152 | $2,892,856 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 74,459 | $2,892,732 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 117,939 | $2,891,868 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 193,634 | $2,887,083 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 89,857 | $2,886,202 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,119 | $2,883,744 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,545 | $2,883,433 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,079 | $2,882,280 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 43,577 | $2,879,537 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,373 | $2,879,054 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 85,071 | $2,878,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26,825 | $2,877,518 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 227,618 | $2,877,088 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 139,159 | $2,876,411 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 138,502 | $2,875,298 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 373,379 | $2,875,016 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 96,632 | $2,874,800 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 37,512 | $2,874,507 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,639 | $2,871,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 73,073 | $2,869,065 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,610 | $2,868,426 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 48,322 | $2,864,026 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 185,176 | $2,862,826 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 54,631 | $2,862,118 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 112,918 | $2,857,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 56,258 | $2,856,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 119,333 | $2,854,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 90,720 | $2,852,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 168,292 | $2,851,746 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,268 | $2,844,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 121,254 | $2,838,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 52,959 | $2,838,307 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,725 | $2,837,795 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 77,610 | $2,831,164 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,462 | $2,830,687 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 56,124 | $2,825,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 78,534 | $2,824,859 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 34,366 | $2,821,960 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 256,208 | $2,819,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 73,936 | $2,815,490 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 126,189 | $2,814,015 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 83,857 | $2,809,022 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,335 | $2,806,415 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,484 | $2,803,919 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 219,421 | $2,793,229 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 59,696 | $2,791,983 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,457 | $2,790,004 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 188,142 | $2,788,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 50,999 | $2,788,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 84,833 | $2,787,612 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,897 | $2,780,470 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 80,946 | $2,779,006 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 65,932 | $2,777,707 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 43,039 | $2,776,853 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 533,294 | $2,773,129 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 251,591 | $2,770,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 103,308 | $2,768,654 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,911 | $2,763,983 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,400 | $2,761,344 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 134,328 | $2,756,412 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 661,075 | $2,750,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 54,697 | $2,749,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,065 | $2,749,433 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 233,840 | $2,747,625 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 58,091 | $2,747,274 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 435,608 | $2,744,333 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $2,743,158 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 70,229 | $2,741,052 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,728 | $2,739,224 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,398 | $2,737,690 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 114,910 | $2,736,007 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,318 | $2,733,313 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,236 | $2,731,610 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 127,312 | $2,730,842 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 504,191 | $2,727,673 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 474,916 | $2,726,020 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,813 | $2,724,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 68,750 | $2,722,390 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 75,573 | $2,721,394 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,625 | $2,719,960 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 220,851 | $2,718,682 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 39,008 | $2,709,517 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 52,711 | $2,704,378 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82,979 | $2,701,796 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,070 | $2,699,760 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 238,291 | $2,695,068 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 139,472 | $2,694,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,240 | $2,694,099 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 31,367 | $2,693,199 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 39,941 | $2,691,192 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 83,175 | $2,690,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 56,261 | $2,689,838 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 610,942 | $2,688,143 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 115,874 | $2,685,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 88,490 | $2,684,742 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 31,487 | $2,677,006 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 50,015 | $2,676,794 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,016 | $2,675,923 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,574 | $2,671,547 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 47,786 | $2,669,326 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 182,035 | $2,666,807 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 304,392 | $2,666,475 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 157,596 | $2,663,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99,563 | $2,663,318 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,066 | $2,661,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 49,450 | $2,651,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $2,649,975 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59,085 | $2,649,948 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 364,987 | $2,649,806 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,799 | $2,644,873 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 45,927 | $2,643,061 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,295 | $2,641,397 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 46,897 | $2,640,318 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 26,414 | $2,638,775 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 171,681 | $2,635,310 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 855,472 | $2,634,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 127,310 | $2,627,578 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 104,340 | $2,626,372 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 73,287 | $2,623,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 99,862 | $2,620,838 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,077 | $2,618,726 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 208,699 | $2,617,088 | dollars as filed | |
| NOV INC | 62955J103 | COM | 141,075 | $2,616,939 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,621 | $2,614,384 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,222 | $2,611,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 61,005 | $2,609,165 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 134,077 | $2,609,138 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 38,241 | $2,607,641 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 73,227 | $2,607,597 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39,420 | $2,607,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 91,607 | $2,599,807 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48,783 | $2,598,181 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 92,858 | $2,598,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 49,833 | $2,596,812 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 151,620 | $2,592,707 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 415,028 | $2,589,771 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 344,710 | $2,585,325 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 50,239 | $2,582,540 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 115,174 | $2,582,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 131,279 | $2,573,065 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,550 | $2,569,207 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,035,331 | $2,567,620 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 267,064 | $2,563,814 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,849 | $2,559,778 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 84,273 | $2,559,362 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 110,582 | $2,557,762 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 202,121 | $2,556,831 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 27,135 | $2,556,117 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 57,405 | $2,555,682 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 323,445 | $2,555,217 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 50,284 | $2,553,476 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 196,979 | $2,550,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 118,963 | $2,550,569 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,692 | $2,547,806 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 16,658 | $2,547,351 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,301 | $2,541,037 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 390,696 | $2,539,524 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 51,422 | $2,539,218 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 31,224 | $2,538,199 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,251 | $2,535,706 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 98,625 | $2,532,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 50,080 | $2,526,053 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 53,538 | $2,524,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 56,057 | $2,524,448 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 71,789 | $2,522,263 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,510 | $2,518,921 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 134,330 | $2,518,696 | 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 |