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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 39,677 | $1,319,267 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,946 | $1,318,521 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,432 | $1,316,852 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,261 | $1,314,582 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 171,591 | $1,314,386 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 33,199 | $1,313,007 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 118,867 | $1,312,289 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 259,581 | $1,310,882 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 125,937 | $1,309,745 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,331 | $1,309,086 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 259,215 | $1,309,035 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,898 | $1,308,423 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 27,790 | $1,306,408 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,622 | $1,303,540 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 107,521 | $1,303,150 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 189,267 | $1,302,157 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,727 | $1,299,688 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,990 | $1,298,538 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 116,638 | $1,295,852 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 419,291 | $1,295,608 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,112 | $1,291,765 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 159,645 | $1,291,532 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 76,268 | $1,290,452 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 59,483 | $1,288,395 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36,459 | $1,288,278 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 150,659 | $1,288,130 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 186,190 | $1,286,573 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,221 | $1,286,375 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 67,607 | $1,277,775 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 183,735 | $1,276,956 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 25,670 | $1,272,971 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,650 | $1,270,833 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 51,197 | $1,269,952 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,399 | $1,268,526 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,857 | $1,263,334 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 83,326 | $1,260,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 149,338 | $1,258,917 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 127,233 | $1,258,339 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,501 | $1,257,813 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,488 | $1,257,735 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 63,103 | $1,257,212 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,002 | $1,255,443 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 35,135 | $1,255,356 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,267 | $1,254,284 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,363 | $1,252,745 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,651 | $1,245,809 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 17,331 | $1,244,524 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53,896 | $1,244,459 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,409 | $1,243,535 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,835 | $1,241,214 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 178,827 | $1,241,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,471 | $1,240,763 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 56,248 | $1,240,273 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 149,182 | $1,239,702 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,926 | $1,239,065 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90,409 | $1,236,801 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 35,781 | $1,235,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13,416 | $1,235,782 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,095 | $1,234,088 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,252 | $1,232,026 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 44,042 | $1,231,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 22,706 | $1,231,368 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,304 | $1,228,622 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 824,363 | $1,228,300 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,935 | $1,227,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 31,543 | $1,225,010 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,850 | $1,223,987 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,487 | $1,223,976 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 41,891 | $1,223,008 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,782 | $1,220,789 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,704 | $1,220,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 29,671 | $1,218,534 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 27,395 | $1,216,612 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,897 | $1,216,127 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 47,053 | $1,215,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,800 | $1,215,274 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,592 | $1,214,750 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,299 | $1,210,381 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 61,481 | $1,209,331 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,142 | $1,207,289 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 148,190 | $1,203,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 32,086 | $1,202,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 39,225 | $1,202,254 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,320 | $1,202,026 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,314 | $1,199,970 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 50,551 | $1,197,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 36,777 | $1,195,972 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,721 | $1,195,301 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,273 | $1,195,070 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 38,174 | $1,194,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 51,235 | $1,193,259 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,836 | $1,192,700 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 114,526 | $1,192,216 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 74,490 | $1,191,840 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,990 | $1,191,480 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 230,334 | $1,190,827 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,851 | $1,189,329 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 112,144 | $1,184,236 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,886 | $1,183,056 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 157,166 | $1,181,890 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,676 | $1,181,640 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,548 | $1,176,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 45,594 | $1,175,411 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,697 | $1,171,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,421 | $1,169,139 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,179 | $1,169,028 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 97,845 | $1,168,269 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 115,483 | $1,167,533 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,625 | $1,167,501 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 113,030 | $1,165,335 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 44,313 | $1,163,671 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 35,045 | $1,163,144 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 105,953 | $1,162,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 29,482 | $1,161,899 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 167,384 | $1,161,645 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,551 | $1,159,506 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,009 | $1,158,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36,112 | $1,153,417 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,741 | $1,149,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 47,085 | $1,149,528 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,704 | $1,149,068 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,119 | $1,147,818 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 239,953 | $1,146,975 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,403 | $1,146,518 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,288 | $1,146,096 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 95,365 | $1,143,427 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 38,987 | $1,143,128 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 33,724 | $1,142,906 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 46,958 | $1,140,129 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,200 | $1,139,976 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 67,198 | $1,139,681 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,791 | $1,139,396 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 79,616 | $1,138,514 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,134 | $1,136,926 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 313,171 | $1,136,811 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,890 | $1,136,160 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75,842 | $1,135,355 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 52,667 | $1,134,447 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 24,769 | $1,132,207 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,077 | $1,130,418 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,331 | $1,128,825 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,644 | $1,127,579 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 46,787 | $1,126,622 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 256,987 | $1,125,603 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,135 | $1,123,321 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 139,498 | $1,122,264 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27,603 | $1,121,786 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 201,659 | $1,121,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 43,845 | $1,118,486 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 21,740 | $1,118,086 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 325,372 | $1,116,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 28,201 | $1,115,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 24,982 | $1,115,446 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 31,837 | $1,114,295 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,864 | $1,114,284 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,375 | $1,112,816 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 116,034 | $1,111,607 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,754 | $1,111,527 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 29,033 | $1,109,061 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,773 | $1,108,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 36,330 | $1,108,065 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,356 | $1,107,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,175 | $1,107,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 22,411 | $1,107,554 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 79,625 | $1,105,195 | dollars as filed | |
| NOV INC | 62955J103 | COM | 88,756 | $1,103,238 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,926 | $1,103,103 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,165 | $1,101,033 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,902 | $1,095,720 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 74,981 | $1,094,716 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 21,042 | $1,091,777 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,617 | $1,090,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $1,090,760 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 49,804 | $1,088,966 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 55,089 | $1,086,354 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,781 | $1,084,323 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 20,162 | $1,083,717 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 48,304 | $1,083,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 21,348 | $1,083,421 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,598 | $1,079,677 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 92,460 | $1,079,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 44,758 | $1,078,656 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $1,077,395 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 93,856 | $1,076,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 29,438 | $1,076,171 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,328 | $1,074,578 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,733 | $1,074,208 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,795 | $1,074,165 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 75,289 | $1,073,621 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 23,197 | $1,072,644 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,403 | $1,071,412 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,366 | $1,070,848 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,234 | $1,068,930 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,309 | $1,068,495 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,424 | $1,067,458 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 66,132 | $1,067,381 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,214 | $1,067,049 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 57,240 | $1,066,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $1,065,150 | dollars as filed | put |
| PGIM ETF TR | 69344A701 | CMN | 25,030 | $1,063,650 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,958 | $1,062,953 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,734 | $1,062,759 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 146,760 | $1,062,542 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 71,216 | $1,061,831 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,331 | $1,061,820 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 144,934 | $1,056,565 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,714 | $1,056,388 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,478 | $1,054,757 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,414 | $1,053,968 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 98,180 | $1,053,466 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,015 | $1,052,855 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,577 | $1,049,615 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 29,466 | $1,049,564 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 43,224 | $1,049,474 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 89,748 | $1,049,150 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,465 | $1,048,322 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,916 | $1,047,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 52,579 | $1,047,364 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,912 | $1,046,970 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,082 | $1,046,389 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,981 | $1,046,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 59,346 | $1,046,252 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,976 | $1,045,988 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 165,184 | $1,045,613 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 79,419 | $1,042,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 35,648 | $1,042,005 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,244 | $1,039,961 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 115,088 | $1,035,795 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,717 | $1,033,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,802 | $1,031,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,777 | $1,030,504 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 32,104 | $1,027,649 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,809 | $1,026,138 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 44,373 | $1,024,129 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,629 | $1,023,976 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 51,697 | $1,023,592 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,845 | $1,023,003 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,924 | $1,022,439 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 27,761 | $1,021,327 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 40,760 | $1,020,834 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 82,830 | $1,020,466 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,738 | $1,013,604 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,084 | $1,012,421 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,725 | $1,012,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,650 | $1,011,354 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 87,861 | $1,011,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 32,616 | $1,008,483 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 30,707 | $1,008,111 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,407 | $1,007,418 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 101,729 | $1,007,121 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 140,929 | $1,006,233 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 42,963 | $1,004,480 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,125 | $1,002,444 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,400 | $1,002,252 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79,704 | $1,001,882 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 649,665 | $1,000,484 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 112,113 | $998,927 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 76,314 | $998,191 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,812 | $996,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 27,893 | $996,374 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,484 | $995,689 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 110,135 | $995,620 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 105,776 | $994,293 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 36,456 | $993,973 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 55,496 | $993,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 13,997 | $993,303 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 112,205 | $993,013 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,545 | $992,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 30,204 | $991,766 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 31,026 | $991,254 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 28,024 | $990,638 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,152 | $985,566 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 343,309 | $985,297 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,125 | $982,965 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,568 | $982,742 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,872 | $982,693 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 111,865 | $981,052 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 20,695 | $978,562 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,495 | $978,077 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 58,958 | $977,524 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,143 | $977,472 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,809 | $974,302 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,192 | $973,150 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 244,506 | $973,134 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,027 | $972,561 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,170 | $972,510 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,370 | $970,425 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,329 | $970,057 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 77,116 | $967,800 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,646 | $967,601 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,552 | $966,644 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,780 | $965,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 24,805 | $963,908 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,663 | $963,098 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83,741 | $961,342 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 23,023 | $961,210 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 89,014 | $960,457 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,448 | $956,205 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 34,078 | $955,547 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 27,484 | $955,344 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,950 | $954,815 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 46,533 | $954,386 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 58,727 | $953,723 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,519 | $951,313 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,138 | $951,184 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10,658 | $946,821 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,343 | $944,853 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,926 | $942,674 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,660 | $941,651 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 29,011 | $941,407 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,413 | $940,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 28,260 | $940,513 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,967 | $939,584 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,340 | $937,930 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,700 | $936,532 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 117,191 | $935,184 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,780 | $932,521 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 33,859 | $930,107 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 56,657 | $929,749 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 41,743 | $929,411 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36,051 | $929,395 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 42,262 | $925,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,400 | $919,132 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,062 | $918,731 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 352,968 | $917,716 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,018 | $916,878 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24,116 | $916,797 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,175 | $915,655 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 139,390 | $914,398 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 35,044 | $912,990 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 173,223 | $912,885 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 18,130 | $911,743 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 25,964 | $911,357 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27,996 | $911,279 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 30,045 | $911,253 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33,476 | $909,549 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 62,962 | $909,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 28,203 | $907,135 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 49,278 | $906,222 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 21,428 | $904,262 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 15,142 | $903,155 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,100 | $902,839 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 241,825 | $902,007 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 26,443 | $899,591 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,064 | $898,753 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,433 | $898,379 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,403 | $896,427 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 104,259 | $895,588 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,453 | $894,130 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 40,662 | $892,531 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,495 | $892,125 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,963 | $890,046 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,490 | $889,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $889,448 | dollars as filed | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 134,963 | $888,056 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,234 | $887,412 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,417 | $886,037 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,087 | $885,865 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 16,764 | $885,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 48,618 | $884,848 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,623 | $882,115 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 192,530 | $881,787 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,958 | $880,185 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 91,196 | $880,041 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,337 | $879,853 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,009 | $879,677 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 85,082 | $878,898 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,126 | $878,838 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 137,853 | $876,742 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,821 | $876,411 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,842 | $875,270 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,295 | $875,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 63,618 | $874,744 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 55,325 | $874,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $874,272 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 2,314 | $873,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,079 | $872,092 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,938 | $871,057 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 361,160 | $870,395 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 52,052 | $867,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 36,418 | $866,529 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,091 | $865,519 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 20,032 | $864,829 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74,955 | $862,735 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 78,196 | $862,503 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 36,346 | $862,127 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 81,955 | $861,346 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,759 | $861,236 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,881 | $861,109 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,611 | $860,598 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 41,241 | $858,196 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,557 | $857,598 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 63,911 | $857,041 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 13,748 | $855,698 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,056 | $852,686 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 130,360 | $852,554 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,618 | $852,415 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 32,744 | $851,999 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,005 | $851,306 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,704 | $850,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 22,895 | $850,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 26,862 | $848,705 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,236 | $847,852 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,948 | $844,857 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 46,288 | $843,376 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 60,561 | $843,009 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 44,712 | $841,927 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 12,744 | $841,614 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,481 | $839,755 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,144 | $838,926 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 208,645 | $838,751 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,050 | $834,176 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,953 | $833,793 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 484,327 | $833,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,700 | $832,314 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,179 | $829,491 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 31,743 | $829,445 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,707 | $829,091 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,014 | $828,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $826,950 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 65,588 | $826,479 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,667 | $825,262 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51,300 | $823,876 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,256 | $823,854 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 208,029 | $823,796 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 255,414 | $822,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 25,746 | $821,567 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,595 | $819,574 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 26,399 | $818,717 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,640 | $818,367 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,534 | $815,939 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,009 | $815,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 31,668 | $814,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 25,343 | $814,022 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31,400 | $813,582 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 15,221 | $813,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,278 | $812,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 20,820 | $811,219 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 38,373 | $810,821 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,772 | $809,715 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 306,503 | $809,168 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,581 | $804,472 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,769 | $803,604 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $803,478 | dollars as filed | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 139,733 | $803,463 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,261 | $802,567 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 222,795 | $802,062 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 30,116 | $801,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 14,502 | $801,357 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 193,442 | $800,850 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 74,567 | $800,100 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 47,967 | $799,485 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 298,117 | $798,954 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,594 | $798,629 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 49,325 | $798,572 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 137,391 | $795,495 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,165 | $794,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,500 | $794,850 | dollars as filed | put |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 57,403 | $794,746 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,669 | $794,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $794,150 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 68,805 | $794,010 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 114,314 | $792,198 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,330 | $791,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 24,551 | $791,097 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,087 | $790,764 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,035 | $790,492 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,052 | $789,119 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,656 | $788,003 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,237 | $786,660 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,399 | $785,391 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,000 | $783,320 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 21,574 | $781,622 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,282 | $780,803 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 30,015 | $780,390 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,983 | $779,963 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,223 | $779,884 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,174 | $779,534 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,131 | $779,177 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 21,527 | $778,691 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 18,448 | $776,107 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,660 | $775,546 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,958 | $774,952 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 80,329 | $774,368 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,628 | $774,353 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 366,978 | $774,324 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 211,311 | $773,398 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,579 | $773,369 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,827 | $772,470 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 16,440 | $770,860 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,591 | $770,351 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 197,500 | $770,250 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,070 | $770,225 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,503 | $767,769 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,672 | $767,768 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,099 | $766,812 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,310 | $765,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $763,532 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 19,695 | $761,227 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 22,386 | $760,964 | 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 |