13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,793 holding rows worth $343,111,257,089.
- Accession
- 0001403438-25-000006
- Filer
- CIK 1403438
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,793 entries on the cover page, a total value of $343,111,257,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,111,257,089 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 |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 70,745 | $1,635,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 28,207 | $1,635,040 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164,812 | $1,634,938 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 125,376 | $1,632,396 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 46,888 | $1,632,171 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 43,768 | $1,631,057 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,810 | $1,629,743 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,369 | $1,623,305 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 178,793 | $1,621,653 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 61,059 | $1,621,187 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 26,609 | $1,616,772 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 291,797 | $1,616,555 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,390 | $1,616,143 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 71,054 | $1,613,821 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 31,304 | $1,612,950 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 127,066 | $1,612,472 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,000 | $1,611,540 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,166 | $1,610,989 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,541 | $1,610,843 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,342 | $1,609,598 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 70,584 | $1,608,598 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,608 | $1,606,229 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 63,850 | $1,604,870 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 35,223 | $1,604,044 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,587 | $1,603,130 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,150 | $1,602,346 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 84,722 | $1,602,092 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 21,023 | $1,601,532 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54,019 | $1,601,123 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,463 | $1,600,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 63,884 | $1,599,655 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 115,915 | $1,598,460 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 47,245 | $1,597,353 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 95,947 | $1,596,559 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,303 | $1,593,585 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,947 | $1,590,781 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 40,252 | $1,590,362 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 39,954 | $1,589,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $1,587,900 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 28,013 | $1,587,517 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,401 | $1,587,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 71,180 | $1,585,890 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,093 | $1,585,690 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 100,419 | $1,585,109 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 122,002 | $1,583,583 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 45,764 | $1,578,846 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 173,106 | $1,576,996 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,203 | $1,575,853 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 152,045 | $1,570,626 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 158,146 | $1,570,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 30,433 | $1,570,181 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,106 | $1,566,614 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,631 | $1,566,347 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,071 | $1,565,121 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,199 | $1,564,129 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 28,122 | $1,563,886 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 52,282 | $1,563,662 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,061 | $1,562,071 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 53,962 | $1,555,724 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,215 | $1,552,060 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,658 | $1,550,517 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 38,535 | $1,549,878 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 32,523 | $1,549,704 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,892 | $1,548,539 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 117,189 | $1,546,889 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,015 | $1,545,909 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 98,203 | $1,544,726 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,208 | $1,541,981 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 141,754 | $1,539,451 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,645 | $1,539,142 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,926 | $1,536,387 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,380 | $1,535,946 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,417 | $1,534,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 38,019 | $1,534,365 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 51,780 | $1,530,617 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,083 | $1,530,455 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 124,208 | $1,530,239 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 59,288 | $1,529,043 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 360,268 | $1,525,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 46,191 | $1,525,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,863 | $1,523,793 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 619,290 | $1,523,453 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,553 | $1,523,217 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 196,763 | $1,520,978 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,666 | $1,520,700 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 289,326 | $1,518,962 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 315,766 | $1,518,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 82,991 | $1,517,128 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 38,667 | $1,514,973 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 44,055 | $1,512,985 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,832 | $1,508,028 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 141,305 | $1,507,724 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 45,492 | $1,506,785 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,469 | $1,506,167 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 79,369 | $1,506,027 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,808 | $1,505,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 28,639 | $1,504,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 42,853 | $1,501,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,440 | $1,501,500 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 166,602 | $1,499,418 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 36,385 | $1,497,243 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 113,178 | $1,496,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 39,037 | $1,495,699 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 296,685 | $1,495,292 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,779 | $1,494,739 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50,717 | $1,493,094 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,321 | $1,488,364 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 96,620 | $1,484,080 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,716 | $1,483,401 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 143,568 | $1,483,057 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,784 | $1,482,601 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,502 | $1,482,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68,886 | $1,481,734 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,210 | $1,480,538 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,997 | $1,480,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 31,212 | $1,474,767 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,655 | $1,472,489 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,417 | $1,472,337 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 214,308 | $1,470,154 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,180 | $1,469,059 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,865 | $1,468,075 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,059 | $1,465,770 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 107,581 | $1,465,258 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,969 | $1,464,200 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 118,800 | $1,462,666 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 79,069 | $1,461,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,572 | $1,459,835 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 47,090 | $1,457,906 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 68,357 | $1,456,004 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 66,531 | $1,455,842 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,264 | $1,449,648 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 157,702 | $1,447,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 26,093 | $1,446,879 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,980 | $1,443,991 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 60,097 | $1,442,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 33,369 | $1,441,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 35,199 | $1,441,417 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 160,803 | $1,440,795 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 57,055 | $1,440,627 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 68,297 | $1,440,295 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200,386 | $1,438,771 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,520 | $1,436,083 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26,147 | $1,435,470 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 144,218 | $1,433,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 58,463 | $1,430,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 122,220 | $1,428,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 42,470 | $1,427,170 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,846 | $1,425,201 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 54,652 | $1,414,951 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 176,916 | $1,413,558 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,535 | $1,412,484 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,431 | $1,411,813 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,540 | $1,410,788 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41,402 | $1,410,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 14,751 | $1,408,427 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 93,220 | $1,407,621 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 186,478 | $1,404,176 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,973 | $1,402,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 43,017 | $1,402,354 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 37,510 | $1,401,751 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,999 | $1,400,883 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,128 | $1,399,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 43,535 | $1,397,484 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 203,150 | $1,395,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 35,415 | $1,392,054 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 224,498 | $1,391,888 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 162,764 | $1,391,636 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 129,674 | $1,387,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 27,585 | $1,385,307 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 88,572 | $1,385,266 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,502 | $1,384,320 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 51,946 | $1,383,841 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,100 | $1,381,839 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,817 | $1,380,085 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,871 | $1,378,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $1,378,632 | dollars as filed | put |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 29,297 | $1,377,984 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 255,562 | $1,377,479 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 790,757 | $1,375,917 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,177 | $1,375,199 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,604 | $1,374,896 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 38,343 | $1,372,296 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 38,474 | $1,372,252 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 54,658 | $1,370,275 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,130 | $1,370,175 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,147 | $1,368,199 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,361 | $1,367,484 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,626 | $1,366,244 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,538 | $1,365,626 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,654 | $1,362,470 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,440 | $1,361,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 38,620 | $1,359,044 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 96,636 | $1,358,702 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 97,728 | $1,358,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,600 | $1,358,348 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,764 | $1,358,016 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,454 | $1,357,784 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 44,029 | $1,356,538 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,902 | $1,355,882 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,933 | $1,355,848 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 266,455 | $1,353,593 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 49,789 | $1,353,265 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 112,800 | $1,352,472 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,273 | $1,352,247 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,105 | $1,351,781 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 109,511 | $1,351,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,300 | $1,349,539 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 170,590 | $1,349,367 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,029 | $1,349,234 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 25,338 | $1,347,774 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,000 | $1,347,060 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 95,845 | $1,345,664 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,167 | $1,345,441 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,008 | $1,345,134 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 111,718 | $1,345,085 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 25,592 | $1,343,252 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 43,100 | $1,340,123 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 23,887 | $1,339,215 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,445 | $1,337,535 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 62,421 | $1,336,803 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,989 | $1,334,930 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 216,186 | $1,333,867 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 156,202 | $1,332,399 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 61,749 | $1,328,823 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,877 | $1,328,494 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 512,416 | $1,327,158 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 611,397 | $1,326,730 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,740 | $1,323,582 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,500 | $1,323,000 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 36,365 | $1,322,609 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,390 | $1,320,909 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 115,454 | $1,320,793 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17,885 | $1,319,033 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,752 | $1,317,192 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,845 | $1,315,350 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,132 | $1,315,054 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 106,026 | $1,314,722 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,423 | $1,312,196 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,800 | $1,310,584 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 77,710 | $1,309,415 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,964 | $1,308,730 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 339,907 | $1,308,642 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 104,622 | $1,307,772 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,324 | $1,305,710 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 150,388 | $1,305,372 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 112,035 | $1,305,213 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 145,145 | $1,303,400 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 214,020 | $1,303,383 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,818 | $1,302,139 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,280 | $1,300,633 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72,281 | $1,296,721 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 138,018 | $1,295,989 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,833 | $1,294,769 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,500 | $1,292,285 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,902 | $1,291,968 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 69,086 | $1,291,907 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 55,932 | $1,287,825 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 116,056 | $1,287,059 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 152,683 | $1,285,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,764 | $1,284,893 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,139 | $1,284,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 30,633 | $1,281,439 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 57,813 | $1,279,401 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 113,369 | $1,278,804 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 142,803 | $1,278,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 39,092 | $1,277,745 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,957 | $1,277,393 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,482 | $1,270,295 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 32,692 | $1,269,505 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 83,014 | $1,269,294 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 19,930 | $1,267,747 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,205 | $1,266,861 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,780 | $1,265,004 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 93,102 | $1,264,325 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 51,540 | $1,263,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 39,205 | $1,261,793 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 103,035 | $1,259,088 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 29,453 | $1,257,407 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,537 | $1,256,042 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 43,008 | $1,254,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $1,253,658 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 11,906 | $1,253,107 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 247,994 | $1,252,368 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 370,122 | $1,251,011 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,056 | $1,248,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 50,590 | $1,246,198 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 200,995 | $1,246,167 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,872 | $1,246,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 45,305 | $1,245,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 20,506 | $1,244,439 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 99,244 | $1,242,531 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,022 | $1,239,337 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 21,031 | $1,236,100 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 119,543 | $1,236,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 46,995 | $1,233,933 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 113,314 | $1,232,860 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 44,283 | $1,232,320 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,336 | $1,228,765 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 46,639 | $1,227,897 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 180,628 | $1,226,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 33,833 | $1,225,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,562 | $1,225,518 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,625 | $1,223,006 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,986 | $1,222,226 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,060 | $1,221,420 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,169 | $1,219,910 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 34,933 | $1,219,849 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,134 | $1,217,820 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,520 | $1,215,942 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 223,745 | $1,214,936 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88,261 | $1,210,945 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,447 | $1,210,578 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 78,586 | $1,208,659 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,928 | $1,208,373 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 43,237 | $1,207,826 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 182,549 | $1,206,651 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,120 | $1,206,038 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,549 | $1,205,577 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,536 | $1,204,715 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 53,804 | $1,204,672 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,665 | $1,203,794 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,573 | $1,202,853 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 37,425 | $1,202,827 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,255 | $1,201,072 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 155,496 | $1,200,429 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 28,814 | $1,200,203 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 23,966 | $1,196,862 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 25,691 | $1,195,397 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 108,954 | $1,193,050 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,045 | $1,192,391 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,667 | $1,190,418 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,672 | $1,186,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,654 | $1,185,513 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 101,782 | $1,183,725 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 37,959 | $1,182,734 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,093 | $1,182,391 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $1,181,208 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 34,858 | $1,178,898 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,481 | $1,177,311 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 94,166 | $1,176,133 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 49,757 | $1,174,985 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 45,990 | $1,174,341 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,266 | $1,174,312 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,337 | $1,172,557 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,820 | $1,172,443 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,697 | $1,172,056 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,429 | $1,170,106 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,676 | $1,169,519 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145,627 | $1,169,385 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,030 | $1,168,442 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 91,052 | $1,167,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 36,470 | $1,163,836 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,900 | $1,163,522 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 23,393 | $1,163,100 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,185 | $1,161,647 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,270 | $1,159,934 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,973 | $1,159,839 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,103 | $1,158,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 11,566 | $1,158,508 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,044 | $1,157,828 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,718 | $1,155,386 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,634 | $1,151,339 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 33,670 | $1,149,494 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 49,443 | $1,149,302 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,113 | $1,147,876 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,503 | $1,147,592 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 215,287 | $1,147,480 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,899 | $1,146,961 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,043 | $1,146,487 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,492 | $1,145,026 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 65,156 | $1,143,490 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 470,124 | $1,142,400 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,968 | $1,141,444 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 31,093 | $1,140,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 45,668 | $1,139,189 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,297 | $1,137,426 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 20,208 | $1,136,695 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,816 | $1,136,559 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 33,892 | $1,135,736 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99,967 | $1,130,629 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,905 | $1,129,200 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,561 | $1,127,806 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,240 | $1,126,960 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38,468 | $1,125,574 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,743 | $1,124,972 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,341 | $1,123,448 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 74,313 | $1,122,126 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,966 | $1,121,704 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,781 | $1,119,252 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,420 | $1,117,184 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 28,838 | $1,115,142 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,130 | $1,113,900 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 21,608 | $1,111,823 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 19,426 | $1,108,650 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 82,294 | $1,106,854 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 97,331 | $1,106,658 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,204 | $1,106,414 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 45,444 | $1,106,115 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 61,422 | $1,105,596 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,645 | $1,104,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,689 | $1,102,818 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,926 | $1,102,370 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 87,555 | $1,102,317 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,859 | $1,101,406 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 109,161 | $1,098,168 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,270 | $1,096,216 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,510 | $1,095,292 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,910 | $1,093,684 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,096 | $1,092,699 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 107,965 | $1,092,605 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,922 | $1,091,806 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 42,573 | $1,091,584 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 148,190 | $1,090,678 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 61,052 | $1,089,778 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,928 | $1,089,271 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 11,400 | $1,085,521 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 30,062 | $1,085,494 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 100,012 | $1,085,129 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 89,309 | $1,085,102 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 117,748 | $1,084,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 30,496 | $1,084,371 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 124,143 | $1,082,524 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,263 | $1,081,241 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,015 | $1,081,101 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,322 | $1,080,311 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,274 | $1,080,280 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,668 | $1,079,136 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,027 | $1,078,053 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,506 | $1,077,978 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,277 | $1,077,894 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 26,762 | $1,072,621 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 279,318 | $1,072,580 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 332,035 | $1,072,474 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 37,884 | $1,071,745 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 30,777 | $1,071,289 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,530 | $1,068,665 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,445 | $1,068,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,173 | $1,067,837 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,864 | $1,067,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 21,393 | $1,065,906 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 194,205 | $1,062,301 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,687 | $1,061,990 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,747 | $1,061,728 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,107 | $1,061,361 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,450 | $1,060,322 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 42,214 | $1,058,938 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 62,038 | $1,058,361 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 30,561 | $1,057,624 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,725 | $1,056,663 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,811 | $1,056,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 28,006 | $1,055,949 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,384 | $1,055,902 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,478 | $1,054,592 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 35,474 | $1,053,223 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,991 | $1,052,849 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 104,437 | $1,052,729 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,500 | $1,051,635 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 38,441 | $1,051,608 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 86,647 | $1,051,032 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,009 | $1,050,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 14,017 | $1,049,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 34,291 | $1,047,313 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,281 | $1,044,305 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 331,298 | $1,043,589 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,430 | $1,043,092 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,092 | $1,041,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $1,040,270 | dollars as filed | put |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 19,874 | $1,038,516 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,100 | $1,036,407 | dollars as filed | put |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 29,898 | $1,035,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 24,278 | $1,034,737 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,841 | $1,033,758 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142,567 | $1,032,181 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,350 | $1,031,757 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 50,487 | $1,030,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15,502 | $1,029,584 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 84,013 | $1,028,319 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 13,655 | $1,027,539 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 25,256 | $1,026,836 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,277 | $1,026,772 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 54,532 | $1,026,292 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 48,948 | $1,024,480 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 19,836 | $1,023,863 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,908 | $1,021,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,900 | $1,020,294 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 119,744 | $1,020,219 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 163,089 | $1,019,304 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34,361 | $1,019,135 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 33,859 | $1,018,479 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,935 | $1,016,119 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,651 | $1,013,564 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,825 | $1,013,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 37,229 | $1,012,573 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,203 | $1,009,511 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 36,434 | $1,008,129 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,784 | $1,007,801 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 101,963 | $1,006,379 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,673 | $1,004,476 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 34,400 | $1,002,760 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 312,071 | $1,001,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |