13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 5,344 holding rows worth $257,147,939,183.
- Accession
- 0001403438-25-000003
- Filer
- CIK 1403438
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,344 entries on the cover page, a total value of $257,147,939,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,147,939,183 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 |
|---|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 46,182 | $1,065,310 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 99,552 | $1,065,201 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 38,253 | $1,064,321 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,183 | $1,063,343 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,478 | $1,062,831 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 41,613 | $1,061,654 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,309 | $1,060,128 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 42,554 | $1,059,169 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,826 | $1,058,898 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 28,917 | $1,058,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,238 | $1,052,492 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 150,139 | $1,052,476 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,683 | $1,051,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $1,051,380 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 115,618 | $1,045,187 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,165 | $1,043,760 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,214 | $1,042,767 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,538 | $1,042,103 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,990 | $1,041,835 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,208 | $1,040,551 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 32,538 | $1,040,467 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,412 | $1,039,140 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 150,382 | $1,039,140 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 120,663 | $1,038,908 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,461 | $1,037,530 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,391 | $1,036,527 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 81,121 | $1,035,915 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 98,461 | $1,035,809 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,403 | $1,035,413 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,342 | $1,035,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 30,698 | $1,031,175 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 394,784 | $1,030,386 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 34,495 | $1,030,032 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,843 | $1,029,562 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,084 | $1,027,498 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 145,900 | $1,027,136 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,203 | $1,026,245 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 176,725 | $1,025,005 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 126,459 | $1,024,319 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,824 | $1,023,854 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,735 | $1,023,281 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 139,199 | $1,023,109 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 62,007 | $1,021,868 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 52,553 | $1,021,624 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,794 | $1,021,591 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 25,545 | $1,021,018 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,776 | $1,021,003 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,272 | $1,020,692 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 31,790 | $1,020,141 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 20,215 | $1,018,027 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 46,968 | $1,015,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 57,406 | $1,014,056 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,119 | $1,013,281 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,220 | $1,013,010 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,119 | $1,010,075 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 52,343 | $1,007,079 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 136,391 | $1,005,202 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,913 | $1,003,081 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,940 | $1,002,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 33,338 | $1,000,807 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,629 | $998,747 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,684 | $998,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 24,300 | $997,515 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 27,650 | $996,514 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 83,735 | $995,609 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 63,965 | $994,652 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 42,798 | $993,775 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 42,012 | $991,483 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 140,237 | $991,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 25,964 | $990,308 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 35,785 | $989,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 24,935 | $987,403 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 76,906 | $986,704 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,836 | $985,240 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,773 | $984,643 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,354 | $984,250 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 69,584 | $983,223 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,779 | $980,327 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,681 | $976,153 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,028 | $975,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 30,487 | $974,794 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 29,390 | $973,885 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,433 | $973,183 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 91,659 | $971,587 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 32,334 | $970,343 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,495 | $969,297 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 73,375 | $969,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $966,096 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 27,901 | $965,933 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 24,328 | $965,820 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,661 | $964,458 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 93,623 | $963,384 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,038 | $961,919 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33,294 | $959,533 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,462 | $959,441 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 10,986 | $958,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 21,094 | $957,943 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,875 | $951,416 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 30,729 | $949,833 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 57,015 | $949,303 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 31,635 | $949,217 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,780 | $947,943 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 30,234 | $945,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 27,649 | $942,831 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,395 | $942,518 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 84,007 | $941,720 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,429 | $940,287 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,805 | $940,201 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,784 | $939,736 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,075 | $938,810 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 360,559 | $937,453 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,574 | $935,244 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,751 | $934,557 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,115 | $934,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 31,823 | $931,389 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 148,440 | $930,719 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 33,209 | $929,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 27,961 | $928,585 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 45,752 | $928,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,235 | $928,002 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 75,721 | $927,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 75,646 | $925,151 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 53,112 | $924,945 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,255 | $924,608 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,037 | $924,604 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 105,348 | $921,792 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,613 | $920,236 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 412,565 | $920,019 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 65,334 | $919,896 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 14,045 | $919,526 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,649 | $918,333 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,916 | $917,669 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 19,874 | $917,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 18,404 | $916,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,066 | $916,405 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,139 | $914,225 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,243 | $912,500 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,897 | $911,618 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,211 | $910,221 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 15,662 | $907,565 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,003 | $903,721 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,119 | $902,200 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 26,994 | $902,107 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,640 | $901,513 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 148,367 | $900,587 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 54,133 | $899,683 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,873 | $898,632 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,101 | $896,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 29,435 | $896,590 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,151 | $896,526 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 84,649 | $895,586 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,142 | $895,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,600 | $895,176 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,419 | $894,842 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 20,739 | $893,829 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,663 | $892,330 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 28,676 | $891,835 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,401 | $891,356 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,012 | $888,918 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 25,877 | $886,685 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,173 | $886,051 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,000 | $881,910 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,843 | $881,620 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,529 | $881,094 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,681 | $880,611 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,363 | $880,053 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 26,247 | $878,692 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,309 | $878,527 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,767 | $878,370 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,580 | $877,385 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83,451 | $876,239 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 158,770 | $874,820 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,879 | $873,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 25,009 | $872,578 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 53,493 | $871,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,395 | $871,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 20,718 | $868,064 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,033 | $867,705 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 320,117 | $867,517 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,018 | $864,774 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 88,318 | $864,633 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 26,545 | $860,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $859,495 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,256 | $856,720 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 16,552 | $856,400 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 41,792 | $856,312 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,387 | $855,997 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,972 | $853,846 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,583 | $853,161 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 41,146 | $850,488 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 44,036 | $850,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 27,161 | $850,149 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,952 | $848,140 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,514 | $847,980 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 30,237 | $845,596 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 55,896 | $845,152 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,510 | $845,105 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 17,935 | $844,820 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 93,760 | $843,839 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,217 | $842,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 34,335 | $842,934 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,783 | $842,902 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,056 | $842,273 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 66,084 | $841,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 900 | $839,277 | dollars as filed | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 254,308 | $839,217 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 32,030 | $838,359 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 46,263 | $838,278 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,718 | $838,170 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,224 | $837,984 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 328,123 | $836,712 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 88,796 | $836,457 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 22,718 | $835,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 38,973 | $835,532 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,300 | $833,325 | dollars as filed | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 45,980 | $833,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 36,990 | $833,015 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,849 | $831,396 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,942 | $830,642 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 17,889 | $830,219 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 36,642 | $829,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,521 | $829,287 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26,420 | $829,045 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,982 | $828,485 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 110,945 | $822,105 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 82,157 | $821,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 51,536 | $821,476 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,219 | $820,410 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,201 | $817,963 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,505 | $817,805 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $817,545 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 132,879 | $813,217 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 33,723 | $813,058 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,090 | $812,085 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 93,055 | $811,442 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,976 | $810,459 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,549 | $810,360 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 91,415 | $809,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 24,137 | $808,514 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,718 | $803,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 23,407 | $803,562 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 112,189 | $803,272 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 68,831 | $803,258 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 18,267 | $800,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 21,202 | $798,868 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 81,834 | $798,696 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107,489 | $798,643 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,993 | $798,461 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,762 | $796,773 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,558 | $795,706 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,962 | $795,183 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 277,192 | $792,769 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,434 | $790,477 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,787 | $787,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 40,308 | $786,013 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,327 | $785,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 25,085 | $784,438 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,067 | $784,416 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,665 | $783,863 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 16,547 | $783,057 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,395 | $782,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 49,683 | $782,011 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,322 | $781,288 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,978 | $781,173 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 34,242 | $781,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 97,772 | $777,287 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 37,054 | $777,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 28,804 | $776,848 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,938 | $775,458 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,885 | $774,085 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 22,743 | $773,719 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,700 | $772,240 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,842 | $771,680 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,687 | $770,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 31,245 | $769,283 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,157 | $768,306 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,370 | $767,145 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 25,597 | $766,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,621 | $765,051 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,814 | $761,759 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,731 | $761,703 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,112 | $761,611 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,532 | $760,807 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 195,277 | $757,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 31,607 | $757,620 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 134,567 | $754,921 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 15,100 | $753,943 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,699 | $752,883 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 277,018 | $752,104 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,755 | $751,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $749,904 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,205 | $749,328 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 32,607 | $747,994 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,500 | $746,215 | dollars as filed | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 32,639 | $745,649 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 62,173 | $744,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,800 | $742,720 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,711 | $742,263 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,367 | $739,669 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 283,325 | $739,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 22,629 | $739,452 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,668 | $739,237 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,052 | $738,495 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 42,147 | $738,423 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 65,775 | $737,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 23,442 | $735,141 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,383 | $735,099 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,024 | $734,387 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 104,409 | $730,863 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,905 | $729,001 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 245,907 | $727,885 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 152,155 | $727,301 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83,241 | $726,694 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 21,309 | $726,196 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,632 | $725,973 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 114,706 | $724,939 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,549 | $724,185 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 59,500 | $723,523 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,796 | $723,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,966 | $723,055 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,213 | $722,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 16,833 | $721,288 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,795 | $721,024 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 92,481 | $719,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 20,900 | $719,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 67,840 | $715,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 28,588 | $713,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,742 | $712,211 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 85,700 | $712,167 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 82,906 | $712,163 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 75,658 | $709,672 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,313 | $709,358 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,106 | $708,722 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,590 | $708,168 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 115,485 | $707,926 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 48,818 | $707,861 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,363 | $707,607 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,366 | $706,591 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,185 | $706,203 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,085 | $706,061 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,554 | $705,632 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,553 | $705,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 50,532 | $705,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,494 | $705,035 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,150 | $703,732 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,000 | $702,906 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 106,336 | $702,878 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 116,625 | $702,080 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,488 | $699,861 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,870 | $699,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,803 | $698,850 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,781 | $697,733 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,877 | $697,687 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 127,545 | $697,668 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 17,918 | $697,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 55,845 | $696,945 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124,367 | $696,453 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,013 | $695,109 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,082 | $694,812 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,143 | $693,943 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,742 | $692,898 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,276 | $689,734 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,683 | $689,030 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,757 | $688,987 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,775 | $687,511 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 26,222 | $686,190 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,041 | $686,060 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 53,279 | $684,635 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,228 | $684,294 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,469 | $684,117 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 96,180 | $683,840 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 29,102 | $683,606 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,810 | $683,603 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,907 | $683,428 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,874 | $682,553 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 21,025 | $682,417 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 36,608 | $680,550 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,410 | $679,030 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 23,806 | $677,716 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 24,801 | $677,635 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,303 | $676,687 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 107,227 | $676,604 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 62,626 | $676,366 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,413 | $675,622 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,148 | $675,044 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42,749 | $674,999 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,984 | $671,844 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,300 | $671,819 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 19,851 | $671,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,000 | $670,890 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,245 | $670,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 29,171 | $670,486 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 15,291 | $670,205 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 15,014 | $670,142 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 276,910 | $670,122 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13,853 | $668,961 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 55,085 | $668,732 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 36,598 | $668,652 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,243 | $668,411 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,337 | $668,001 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 29,126 | $667,574 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 23,248 | $664,311 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 240,575 | $663,987 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 38,336 | $663,977 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,734 | $661,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,032 | $661,752 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,452 | $661,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 23,044 | $661,601 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,268 | $660,004 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 48,592 | $659,395 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 142,143 | $658,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,624 | $657,613 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,078 | $657,252 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,519 | $657,232 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,757 | $656,263 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,647 | $654,591 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 156,053 | $653,864 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,749 | $653,550 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,628 | $653,444 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 23,942 | $653,257 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,100 | $652,845 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 45,549 | $651,806 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,118 | $651,622 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,771 | $650,843 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,887 | $649,622 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 28,528 | $649,011 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 22,450 | $648,019 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,867 | $647,596 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37,606 | $647,575 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,155 | $645,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 18,791 | $644,178 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,629 | $643,832 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,543 | $642,854 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,544 | $641,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $640,543 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,450 | $638,353 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,650 | $638,097 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,200 | $637,580 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 33,402 | $636,924 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,600 | $636,728 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,640 | $636,051 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,857 | $635,482 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,727 | $634,902 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,294 | $634,399 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,330 | $634,156 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 28,776 | $632,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,022 | $632,571 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 24,509 | $631,974 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,000 | $631,890 | dollars as filed | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 61,218 | $630,542 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,702 | $630,443 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,650 | $630,120 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,285 | $629,786 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,424 | $628,776 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,618 | $627,790 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,554 | $626,742 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,672 | $626,609 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 20,927 | $626,344 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 26,042 | $626,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,273 | $625,439 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 23,762 | $625,178 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,638 | $625,009 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 60,086 | $624,891 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 20,175 | $624,041 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 21,824 | $623,981 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,675 | $623,845 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,990 | $623,687 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,576 | $623,394 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,337 | $620,283 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 20,462 | $618,990 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,905 | $618,889 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,795 | $618,126 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 23,074 | $617,691 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 21,634 | $616,972 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,937 | $616,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 12,738 | $616,006 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,027 | $615,607 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 95,580 | $613,624 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,775 | $612,679 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,325 | $610,978 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,091 | $610,870 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,013 | $608,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,890 | $608,317 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,950 | $608,257 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 80,530 | $607,999 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 128,942 | $606,028 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,766 | $605,484 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,203 | $604,798 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,494 | $604,496 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,073 | $604,295 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,272 | $603,907 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,381 | $603,733 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 144,271 | $603,053 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,409 | $602,036 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 122,562 | $601,779 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 59,123 | $601,279 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 19,409 | $600,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 21,451 | $599,484 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 24,177 | $598,379 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,994 | $597,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000003 | this filing | 2025-05-07 | acceptance time not in the bulk data set |