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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,861 | $597,264 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,300 | $595,327 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,516 | $594,877 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,741 | $594,684 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 17,937 | $594,366 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 19,548 | $593,973 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,542 | $593,548 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,262 | $592,169 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 220,125 | $592,136 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 18,507 | $591,653 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 32,929 | $591,405 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,857 | $591,162 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,154 | $591,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $590,920 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 55,813 | $589,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,375 | $589,631 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 71,344 | $589,303 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,176 | $589,239 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 155,300 | $588,587 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,894 | $588,115 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,201 | $587,488 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 195,146 | $587,389 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,270 | $587,021 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,634 | $584,761 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,164 | $583,927 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,403 | $583,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,900 | $582,757 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 215,394 | $581,563 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,166 | $580,179 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,075 | $577,067 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,132 | $576,726 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,301 | $576,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 21,315 | $576,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $576,360 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 44,549 | $576,024 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,734 | $575,650 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,457 | $575,295 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 19,271 | $574,648 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,145 | $573,271 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,318 | $572,555 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,255 | $572,338 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 112,435 | $572,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 25,823 | $571,710 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,824 | $571,538 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,048 | $570,712 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 13,469 | $570,547 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,549 | $570,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,727 | $569,433 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,308 | $568,453 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 61,644 | $568,360 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,460 | $567,717 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 106,283 | $567,551 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 57,552 | $566,314 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 33,861 | $566,163 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 282,960 | $565,920 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,990 | $565,437 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,891 | $565,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $565,070 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,447 | $565,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,630 | $564,589 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,231 | $563,769 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 16,532 | $562,760 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 23,039 | $562,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $561,900 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 61,360 | $561,809 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,288 | $561,577 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,112 | $561,572 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 114,135 | $561,543 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,576 | $561,169 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,012 | $560,769 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 209,833 | $560,254 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,850 | $560,103 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 14,961 | $559,844 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20,979 | $559,309 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,953 | $558,974 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,050 | $558,054 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 26,015 | $558,027 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,182 | $557,467 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 22,114 | $555,504 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,680 | $555,352 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,471 | $555,283 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 91,893 | $555,034 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,500 | $554,831 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84,027 | $553,738 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,757 | $552,582 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,750 | $552,547 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,300 | $550,959 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,372 | $550,297 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,629 | $548,789 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 24,700 | $548,521 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,855 | $546,686 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,482 | $546,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 24,431 | $545,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 11,629 | $545,541 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 136,988 | $545,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 26,772 | $544,810 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 177,731 | $543,856 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,417 | $543,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 17,507 | $542,805 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,480 | $542,393 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 198,672 | $542,375 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,881 | $542,056 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 44,806 | $540,364 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,060 | $538,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,575 | $537,783 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 16,566 | $537,732 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,425 | $537,416 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 54,100 | $537,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $536,720 | dollars as filed | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 169,204 | $536,376 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 27,975 | $535,169 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,589 | $534,420 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,412 | $533,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 56,448 | $533,434 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 87,153 | $533,374 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 13,288 | $532,184 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 105,314 | $530,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,000 | $529,840 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,726 | $529,471 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,933 | $529,230 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,900 | $528,352 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 9,326 | $528,312 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 17,948 | $528,272 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 16,244 | $527,593 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,521 | $527,039 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,777 | $526,252 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 16,000 | $525,760 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,053 | $525,736 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,163 | $525,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $523,750 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 52,662 | $523,460 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $523,424 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,145 | $523,204 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,500 | $522,405 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,492 | $521,554 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,555 | $521,342 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,357 | $521,325 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107,724 | $520,307 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 147,915 | $519,182 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,720 | $518,784 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 14,386 | $518,759 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,530 | $518,388 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 41,822 | $518,173 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,482 | $516,378 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,082 | $515,551 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,700 | $515,517 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,300 | $514,899 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $514,566 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,301 | $512,923 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,144 | $512,180 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 13,371 | $511,935 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $511,920 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21,449 | $511,773 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,893 | $511,430 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 122,850 | $511,056 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,028 | $510,369 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,002 | $510,170 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,327 | $509,741 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,530 | $509,642 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,122 | $509,565 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,783 | $507,971 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,947 | $507,026 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,603 | $506,953 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 29,555 | $506,868 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,110 | $505,942 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,560 | $504,288 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 44,941 | $504,235 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,594 | $503,713 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,614 | $503,459 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,503 | $503,144 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 37,053 | $502,809 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,678 | $502,666 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,663 | $500,929 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12,560 | $500,390 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,785 | $500,214 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 33,420 | $499,635 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 40,007 | $499,287 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,204 | $499,264 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,934 | $497,740 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 47,482 | $497,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 15,733 | $497,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,202 | $496,591 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,750 | $496,408 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 49,449 | $495,480 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 51,437 | $495,338 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,919 | $493,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 13,952 | $493,775 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,990 | $493,679 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 56,740 | $493,638 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,476 | $493,327 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,646 | $493,256 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,551 | $493,140 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 132,844 | $492,851 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,428 | $491,437 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,355 | $491,373 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,747 | $491,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $489,838 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,963 | $488,395 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 22,457 | $487,321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,100 | $486,776 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,533 | $486,348 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 41,304 | $486,147 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,731 | $485,814 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,925 | $485,783 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 17,732 | $484,628 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,662 | $483,292 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,800 | $482,732 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,940 | $482,651 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,000 | $482,400 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 17,850 | $481,982 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 7,775 | $481,412 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 56,655 | $480,437 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,169 | $478,966 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,157 | $478,466 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,315 | $478,311 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 33,787 | $477,067 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,246 | $476,973 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 57,230 | $476,726 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,169 | $476,228 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,121 | $476,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,623 | $475,579 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 190,725 | $474,905 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,481 | $474,732 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 201,979 | $474,651 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,767 | $474,393 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,669 | $473,690 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 181,830 | $472,758 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,938 | $472,284 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,313 | $469,886 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,247 | $469,174 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,000 | $468,720 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,714 | $468,224 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,129 | $467,985 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,623 | $465,673 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,051 | $465,564 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 33,700 | $465,397 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,477 | $464,882 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 58,819 | $464,670 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 93,752 | $464,073 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,746 | $463,735 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 52,454 | $463,692 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,554 | $462,548 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $462,519 | dollars as filed | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,758 | $462,349 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,582 | $459,593 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,304 | $459,516 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,387 | $458,233 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,212 | $458,043 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,076 | $457,001 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,719 | $456,689 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,901 | $456,678 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 51,053 | $455,394 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,866 | $453,696 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,042 | $453,339 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,958 | $452,928 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,622 | $451,537 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,882 | $451,256 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,716 | $450,653 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 120,798 | $450,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $450,468 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,135 | $450,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,094 | $450,050 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,876 | $449,868 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,227 | $449,787 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,824 | $449,773 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,738 | $449,203 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,419 | $448,624 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,060 | $448,539 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,259 | $448,134 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,084 | $447,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 14,551 | $447,371 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21,070 | $447,262 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 29,211 | $446,643 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,800 | $446,272 | dollars as filed | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 14,430 | $446,252 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,634 | $445,259 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,335 | $444,291 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,561 | $444,219 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 67,400 | $444,166 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,949 | $443,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,544 | $443,767 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,690 | $443,611 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,607 | $443,188 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 34,296 | $443,094 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,959 | $442,488 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,870 | $442,368 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 431,320 | $442,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,492 | $441,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $439,960 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,613 | $439,589 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,595 | $439,172 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,537 | $438,678 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,138 | $438,561 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,159 | $437,889 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,128 | $437,875 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 213,103 | $436,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $436,856 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 7,374 | $435,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $434,928 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $433,608 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,583 | $433,499 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 42,825 | $432,104 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,230 | $432,014 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,776 | $429,646 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,883 | $429,387 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 21,642 | $429,382 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,818 | $429,009 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,558 | $428,688 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,293 | $427,370 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 22,464 | $427,160 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 15,674 | $426,320 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,509 | $426,178 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,194 | $426,162 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,396 | $424,943 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 74,631 | $424,653 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,069 | $423,769 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,619 | $423,574 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,054 | $423,084 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,340 | $423,072 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,105 | $422,936 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,366 | $422,576 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,617 | $421,886 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 16,808 | $420,231 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,180 | $420,223 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,500 | $419,560 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,765 | $419,540 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,200 | $418,774 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 24,649 | $418,540 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 17,340 | $417,721 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 19,389 | $416,282 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,955 | $416,220 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,399 | $416,064 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,156 | $415,455 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,740 | $415,455 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,046 | $414,637 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,300 | $414,557 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 25,820 | $414,409 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,821 | $414,146 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 18,874 | $413,907 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 9,957 | $413,288 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,802 | $412,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 17,572 | $412,827 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,025 | $412,244 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,894 | $412,096 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,340 | $411,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,244 | $411,509 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 8,241 | $410,974 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 98,510 | $408,817 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,939 | $408,614 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,712 | $408,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,948 | $407,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 12,266 | $407,160 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 16,161 | $406,692 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,500 | $406,575 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,513 | $406,058 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,283 | $405,371 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,952 | $404,227 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $403,744 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,138 | $403,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,115 | $403,101 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,691 | $402,752 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,035 | $402,260 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 35,394 | $401,365 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,240 | $400,700 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,647 | $400,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 17,191 | $399,649 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,347 | $399,394 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 73,913 | $398,390 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $398,070 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,937 | $397,601 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,660 | $395,579 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,477 | $394,879 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 4,724 | $394,501 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 67,433 | $394,483 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,032 | $394,477 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 101,931 | $394,473 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 13,194 | $393,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 13,241 | $393,689 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,035 | $393,273 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,804 | $392,868 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,325 | $392,568 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,428 | $392,408 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 55,868 | $392,193 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,208 | $391,994 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 66,552 | $391,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 12,487 | $390,770 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,874 | $390,703 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 26,107 | $389,778 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,704 | $388,945 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,059 | $388,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,801 | $387,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,300 | $386,158 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,157 | $384,805 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 11,890 | $383,304 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,127 | $383,018 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 7,625 | $382,919 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32,938 | $382,740 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $382,657 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,998 | $382,637 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,775 | $382,297 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,286 | $381,580 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,524 | $380,548 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,403 | $380,527 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,587 | $379,321 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 62,114 | $378,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,903 | $378,184 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,390 | $378,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,977 | $377,729 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 25,566 | $377,461 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,658 | $377,323 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 80,442 | $377,273 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,206 | $376,531 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,128 | $376,321 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,918 | $375,629 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,302 | $375,512 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $374,582 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 54,335 | $373,283 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,473 | $373,203 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 60,567 | $373,093 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 36,613 | $373,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 15,736 | $372,003 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,680 | $371,906 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 83,009 | $371,880 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 35,566 | $371,309 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,423 | $370,538 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,512 | $370,468 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 24,581 | $370,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $370,416 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 25,004 | $369,559 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,938 | $369,475 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,351 | $369,299 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 58,934 | $368,926 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,907 | $368,685 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 33,285 | $368,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,100 | $368,426 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $367,950 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,629 | $367,934 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,606 | $367,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $367,040 | dollars as filed | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,265 | $366,913 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,373 | $366,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,214 | $365,809 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,165 | $364,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,236 | $363,146 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,810 | $363,137 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,907 | $363,009 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 39,450 | $362,940 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,219 | $362,161 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,211 | $361,652 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 62,233 | $361,574 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,398 | $361,391 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,942 | $360,826 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 37,266 | $360,735 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 39,166 | $360,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 10,877 | $360,702 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,798 | $359,898 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,700 | $359,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $358,560 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 3,284 | $358,224 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,101 | $357,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,604 | $354,771 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 52,236 | $354,159 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 13,211 | $353,517 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,198 | $351,843 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,964 | $351,727 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,756 | $351,356 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,028 | $351,198 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,460 | $351,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 11,775 | $350,542 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 33,358 | $350,259 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,990 | $349,250 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,405 | $349,140 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 13,346 | $348,205 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 96,387 | $347,959 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,918 | $347,363 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,588 | $347,038 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,847 | $345,652 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 13,689 | $345,513 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,162 | $345,279 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,119 | $344,800 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,513 | $344,466 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,015 | $343,921 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 23,949 | $343,908 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,231 | $342,213 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,694 | $341,590 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,148 | $341,193 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,683 | $340,928 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,418 | $340,485 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 48,749 | $340,269 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,450 | $338,920 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 115,929 | $338,513 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,630 | $337,687 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,896 | $337,433 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 38,992 | $336,111 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55,064 | $335,890 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,652 | $335,475 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,881 | $335,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 900 | $335,025 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,846 | $333,682 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 57,086 | $333,384 | 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 |