13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,548 holding rows worth $299,807,977,402.
- Accession
- 0001403438-25-000005
- Filer
- CIK 1403438
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,548 entries on the cover page, a total value of $299,807,977,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,807,977,402 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 |
|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,849 | $428,695 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,320 | $428,622 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,729 | $428,496 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,969 | $427,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,131 | $426,615 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 19,414 | $426,444 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,163 | $426,356 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,100 | $425,568 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,163 | $425,534 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,769 | $425,293 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,042 | $424,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 16,680 | $424,840 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,437 | $424,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,632 | $424,563 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,838 | $422,239 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 17,340 | $422,168 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 20,839 | $421,372 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 126,844 | $421,122 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,330 | $420,709 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,200 | $420,588 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,600 | $420,524 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 400 | $419,700 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 13,185 | $418,551 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,633 | $417,591 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,709 | $415,984 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,642 | $415,740 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,870 | $415,622 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,685 | $415,564 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,621 | $415,416 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,500 | $414,810 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 17,000 | $414,630 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 12,735 | $413,999 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,074 | $412,849 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,329 | $412,794 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,024 | $411,810 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,505 | $411,376 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,687 | $410,816 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,147 | $410,747 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,110 | $410,742 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,747 | $410,310 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,000 | $408,780 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,518 | $407,387 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,891 | $407,227 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 12,899 | $404,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $403,304 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,641 | $402,916 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,432 | $402,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,691 | $402,287 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 9,421 | $402,060 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,300 | $401,884 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,637 | $401,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,400 | $401,328 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 40,538 | $401,326 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,743 | $401,158 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,833 | $399,830 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,584 | $399,414 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,246 | $398,587 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,213 | $398,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,230 | $398,141 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,755 | $398,140 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,970 | $397,460 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,837 | $397,013 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 8,360 | $396,682 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,366 | $395,420 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 158,095 | $395,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $394,884 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 15,725 | $394,698 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 10,719 | $394,075 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $393,465 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 14,352 | $392,814 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $392,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,200 | $391,680 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,703 | $391,139 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,834 | $391,054 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $391,050 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,078 | $390,717 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 13,360 | $389,925 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,199 | $389,503 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,092 | $389,501 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,225 | $389,365 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 24,820 | $388,192 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,653 | $388,045 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,072 | $387,950 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 28,092 | $387,391 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,735 | $387,386 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,085 | $387,019 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,617 | $386,986 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,586 | $386,612 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,382 | $386,515 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61,338 | $386,429 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 27,107 | $386,402 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16,373 | $386,239 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,659 | $384,629 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,640 | $384,598 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 52,570 | $384,287 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 21,516 | $384,276 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,320 | $383,848 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,163 | $383,722 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,394 | $382,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,579 | $381,690 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,181 | $380,594 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,832 | $379,989 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 13,478 | $379,810 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,304 | $379,467 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,885 | $379,390 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,734 | $377,912 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 18,441 | $377,709 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10,194 | $377,484 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 15,130 | $376,625 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 7,003 | $375,361 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,594 | $374,123 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,555 | $372,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 12,556 | $371,783 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,675 | $371,547 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,165 | $371,519 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 35,566 | $371,309 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,178 | $370,535 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,357 | $370,330 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,020 | $370,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,664 | $368,839 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 17,130 | $368,640 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,533 | $367,634 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,686 | $367,468 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,215 | $366,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $366,520 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,900 | $366,057 | dollars as filed | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,062 | $366,041 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,350 | $365,760 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,298 | $365,542 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,900 | $365,157 | dollars as filed | put |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 25,870 | $364,245 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,174 | $362,586 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,349 | $361,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 12,211 | $361,029 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,520 | $360,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,100 | $360,640 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,153 | $360,297 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,294 | $359,905 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,826 | $359,238 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 21,585 | $359,230 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,932 | $358,749 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,733 | $357,950 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,840 | $357,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $356,990 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 24,556 | $356,803 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $356,517 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,390 | $356,265 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,163 | $356,233 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,049 | $356,153 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 900 | $356,067 | dollars as filed | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,400 | $355,996 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,555 | $355,268 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 31,462 | $353,945 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,538 | $353,868 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,067 | $353,584 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,880 | $353,511 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50,420 | $353,444 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,423 | $352,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,071 | $352,355 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 13,540 | $352,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 11,158 | $351,812 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 95,860 | $351,805 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,461 | $351,720 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,966 | $351,508 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,312 | $350,971 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,105 | $350,242 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,011 | $350,059 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,640 | $349,872 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,552 | $349,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 9,792 | $348,612 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 13,819 | $348,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $347,892 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,032 | $347,124 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,186 | $346,561 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 5,828 | $346,154 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 38,939 | $344,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,599 | $344,606 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,664 | $344,010 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,093 | $343,988 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,376 | $343,649 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 67,893 | $343,539 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,974 | $342,966 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,319 | $342,838 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 8,663 | $342,015 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,713 | $341,165 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,682 | $341,019 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 79,344 | $340,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,900 | $339,963 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,733 | $339,707 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 27,673 | $338,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,865 | $338,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 32,840 | $338,252 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,957 | $337,623 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,395 | $337,612 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,144 | $337,455 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 31,791 | $336,983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,629 | $336,182 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,720 | $335,570 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 38,731 | $335,410 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 58,998 | $335,109 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,506 | $334,453 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,912 | $332,859 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,846 | $332,702 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,007 | $329,434 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $329,280 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 58,259 | $329,163 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 55,385 | $328,988 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42,250 | $328,705 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 77,871 | $328,616 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,684 | $328,429 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 12,624 | $328,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $327,424 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 50,409 | $327,159 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,722 | $325,493 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,029 | $325,159 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 10,897 | $324,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $324,368 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 80,400 | $324,012 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,769 | $323,731 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,955 | $323,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $323,384 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,471 | $322,564 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,027 | $322,453 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,600 | $322,426 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 77,102 | $322,286 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,304 | $321,953 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,543 | $321,255 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,600 | $321,024 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,047 | $320,706 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 32,423 | $318,394 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,218 | $317,905 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,183 | $317,277 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,610 | $316,085 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,658 | $315,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,516 | $315,153 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 45,626 | $314,363 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,900 | $313,565 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 4,036 | $312,693 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 15,963 | $312,314 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,038 | $312,292 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,600 | $312,208 | dollars as filed | put |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 7,337 | $312,116 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,103 | $311,960 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 34,043 | $311,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $311,812 | dollars as filed | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 6,098 | $311,034 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,200 | $310,960 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 37,989 | $310,750 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,052 | $309,964 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,931 | $309,948 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 50,647 | $309,453 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,932 | $309,314 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,219 | $308,649 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,974 | $308,135 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 124,054 | $307,654 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,199 | $306,982 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 22,454 | $306,941 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,719 | $306,774 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,382 | $306,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,700 | $306,207 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 91,390 | $306,155 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,390 | $305,726 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,975 | $305,410 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,805 | $303,628 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,088 | $303,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $302,820 | dollars as filed | put |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,801 | $302,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,200 | $302,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,819 | $302,308 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,343 | $302,088 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 15,128 | $301,799 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,113 | $301,556 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,090 | $301,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $301,050 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 104,837 | $300,882 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,254 | $300,716 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,639 | $299,942 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,980 | $299,871 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,939 | $299,689 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,338 | $299,154 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 26,491 | $298,822 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,858 | $298,280 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,950 | $297,454 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,695 | $296,868 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,512 | $296,777 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 9,202 | $296,757 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,858 | $296,707 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,772 | $296,310 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,527 | $296,129 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 7,482 | $295,315 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,490 | $293,944 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 79,383 | $292,923 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75,493 | $292,158 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,242 | $290,528 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,640 | $290,510 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,123 | $288,823 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,321 | $288,806 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 7,712 | $288,197 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,895 | $287,931 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55,665 | $287,788 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,202 | $287,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 900 | $287,082 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,323 | $286,816 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,320 | $286,541 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,046 | $286,261 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,201 | $285,275 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 28,718 | $285,170 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,881 | $284,869 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $284,742 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,401 | $284,595 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 66,645 | $283,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $283,824 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,481 | $283,684 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 3,330 | $283,464 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,593 | $283,396 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 9,350 | $282,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $281,968 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 56,965 | $281,405 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,272 | $281,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $280,970 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 196,255 | $280,645 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,069 | $280,421 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,333 | $279,686 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,621 | $279,341 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,103 | $279,030 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,445 | $278,844 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 32,541 | $278,226 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,919 | $278,223 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 464,440 | $277,921 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 16,576 | $277,814 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,587 | $277,453 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,023 | $277,198 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,670 | $277,119 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 32,819 | $275,678 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,784 | $274,930 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 25,977 | $274,841 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,547 | $274,633 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 6,667 | $274,569 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,496 | $274,302 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,209 | $274,216 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,434 | $274,190 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 61,045 | $272,870 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,128 | $272,267 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,245 | $271,141 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 138,805 | $270,670 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,276 | $270,522 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,364 | $270,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 10,781 | $269,956 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,539 | $269,543 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,837 | $269,261 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,300 | $268,962 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,367 | $268,953 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,822 | $268,879 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,988 | $268,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,144 | $268,449 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,076 | $267,336 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 17,548 | $266,379 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 108,271 | $266,347 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,818 | $266,291 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,222 | $266,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,511 | $265,999 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,243 | $265,992 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,528 | $265,574 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,750 | $264,951 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,000 | $264,940 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 35,391 | $264,725 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 370,748 | $264,677 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,300 | $263,790 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,179 | $263,713 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,770 | $263,209 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,777 | $263,013 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,510 | $262,010 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,557 | $261,995 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,217 | $261,371 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,980 | $261,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,571 | $260,887 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 118,000 | $260,780 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,374 | $260,384 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,483 | $259,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,779 | $259,458 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,784 | $259,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,900 | $259,199 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 5,721 | $259,172 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $258,825 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,708 | $258,792 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,934 | $258,631 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,100 | $257,889 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,109 | $257,869 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 77,888 | $257,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $257,390 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,318 | $256,913 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,424 | $256,710 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,235 | $256,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 9,742 | $256,117 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,895 | $255,923 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,791 | $255,648 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,715 | $255,547 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,747 | $255,523 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,736 | $255,384 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 127,512 | $255,024 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,508 | $254,905 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,042 | $254,386 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,024 | $253,614 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,400 | $253,488 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,214 | $253,201 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 10,337 | $252,946 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $251,702 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 6,972 | $251,689 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,981 | $251,367 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,354 | $251,182 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,808 | $250,964 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,044 | $250,516 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 30,097 | $249,801 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,808 | $249,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 11,224 | $248,948 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 10,676 | $248,847 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,187 | $248,805 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $248,360 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 75,187 | $248,117 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,289 | $247,142 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,269 | $246,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 7,344 | $246,177 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,392 | $246,172 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,016 | $246,135 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,254 | $246,096 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,755 | $246,016 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,223 | $245,898 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,909 | $245,675 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,192 | $245,610 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,006 | $245,559 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $245,200 | dollars as filed | put |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,756 | $245,106 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,715 | $244,949 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,572 | $244,287 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,815 | $244,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,200 | $243,914 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,845 | $243,642 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 11,081 | $243,096 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,222 | $242,948 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,778 | $242,822 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,231 | $242,817 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 7,078 | $242,021 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 132,938 | $241,947 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 116,282 | $241,867 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19,132 | $241,828 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,468 | $241,505 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,496 | $241,423 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 9,357 | $241,233 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 6,980 | $240,893 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,717 | $240,756 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,599 | $240,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $240,417 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,876 | $240,072 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 16,485 | $240,022 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 6,577 | $239,997 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,300 | $239,083 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 38,249 | $238,674 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,357 | $237,123 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,999 | $236,873 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,409 | $236,745 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 41,571 | $236,539 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,233 | $236,113 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,800 | $235,844 | dollars as filed | call |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 713,852 | $235,500 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,912 | $235,186 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,728 | $234,747 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 7,715 | $234,734 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,682 | $234,640 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,200 | $234,504 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,981 | $234,099 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,501 | $233,700 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 35,825 | $233,579 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,706 | $233,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 6,463 | $232,071 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,029 | $231,923 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,482 | $231,866 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,152 | $231,650 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,259 | $231,373 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,722 | $231,260 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 5,966 | $231,107 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 17,349 | $231,091 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,739 | $230,837 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,693 | $230,597 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 76,954 | $230,477 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,700 | $230,347 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 8,100 | $230,040 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,410 | $229,673 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,653 | $229,595 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 4,572 | $229,451 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,221 | $226,949 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,261 | $226,898 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,000 | $226,460 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,815 | $226,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 4,476 | $225,969 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,381 | $225,874 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,178 | $225,849 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,725 | $225,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 8,738 | $224,470 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,804 | $224,464 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,316 | $223,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |