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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,545 | $997,908 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,025 | $997,861 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,673 | $997,053 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 235,606 | $996,613 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,399 | $996,128 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 16,708 | $995,213 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 110,465 | $994,187 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,189 | $992,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 40,127 | $992,007 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,581 | $991,719 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,459 | $990,810 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,646 | $989,423 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,538 | $986,659 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,719 | $984,050 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,345 | $984,020 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,421 | $984,020 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 22,885 | $982,654 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 43,881 | $982,057 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,380 | $981,383 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,466 | $980,694 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,917 | $980,358 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,000 | $979,300 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 23,129 | $979,282 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $979,000 | dollars as filed | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 102,127 | $978,378 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 22,324 | $978,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30,507 | $972,859 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,859 | $972,137 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,926 | $971,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 29,011 | $970,866 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 38,669 | $965,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 74,294 | $965,078 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,658 | $964,022 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,400 | $960,644 | dollars as filed | put |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 36,247 | $960,205 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,767 | $959,663 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,669 | $959,049 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 241,269 | $957,838 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 142,888 | $957,347 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,463 | $956,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,800 | $955,864 | dollars as filed | put |
| SURF AIR MOBILITY INC | 868927203 | CMN | 222,565 | $954,804 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,369 | $953,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 24,786 | $950,915 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 63,524 | $949,056 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 23,383 | $948,894 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 55,782 | $948,852 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 96,675 | $946,448 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,548 | $945,839 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,776 | $945,526 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 61,120 | $944,915 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,800 | $944,824 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,500 | $942,725 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,739 | $942,220 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,545 | $941,055 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,594 | $940,774 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 26,634 | $940,447 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 34,423 | $939,404 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 346,444 | $938,862 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,359 | $938,419 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 162,316 | $933,318 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,458 | $932,080 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 266,985 | $931,778 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36,651 | $931,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 20,501 | $930,788 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 231,395 | $930,208 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,302 | $929,926 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 154,129 | $929,396 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,620 | $929,366 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 32,779 | $928,957 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,605 | $927,424 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,175 | $925,826 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 189,689 | $925,682 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,845 | $924,963 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,944 | $924,222 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,803 | $923,870 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,933 | $923,439 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 18,941 | $923,349 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,839 | $921,988 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 13,210 | $919,020 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,528 | $917,132 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 17,206 | $916,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $916,290 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,770 | $915,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,642 | $914,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 60,553 | $912,527 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 34,415 | $910,965 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 40,479 | $910,569 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,776 | $910,557 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 81,144 | $908,811 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 47,041 | $907,882 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 21,942 | $906,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,600 | $906,024 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 16,931 | $902,403 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90,937 | $902,095 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,115 | $899,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $898,578 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 12,781 | $898,094 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,180 | $897,967 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 32,385 | $897,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 32,042 | $896,352 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,308 | $896,193 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 129,506 | $896,182 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 75,947 | $895,415 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 23,628 | $895,029 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,887 | $894,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $893,650 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 9,779 | $893,417 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,526 | $893,137 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 162,064 | $892,973 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,739 | $889,325 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,305 | $888,627 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 48,685 | $887,440 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 11,166 | $887,330 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 41,812 | $886,833 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,885 | $885,449 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 13,534 | $882,378 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 38,331 | $881,604 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,680 | $880,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 34,304 | $878,525 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,676 | $876,790 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 25,331 | $875,789 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19,590 | $875,281 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 134,092 | $874,280 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,970 | $873,946 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 35,423 | $873,189 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 24,341 | $873,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 46,175 | $872,476 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 29,952 | $872,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 28,297 | $871,548 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,600 | $871,528 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 161,515 | $868,950 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 37,337 | $868,380 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,405 | $867,313 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 216,584 | $864,168 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 96,083 | $863,786 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,583 | $863,044 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 134,310 | $862,273 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,383 | $861,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 29,768 | $859,616 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,357 | $859,550 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42,205 | $858,872 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,083 | $858,506 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,000 | $858,360 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 35,932 | $854,820 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,391 | $854,764 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,565 | $853,634 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 27,036 | $853,256 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 18,941 | $852,712 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,253 | $849,474 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,861 | $849,213 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,928 | $847,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 26,556 | $846,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 23,555 | $845,135 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 29,412 | $845,007 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 82,470 | $844,492 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,629 | $844,068 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $843,725 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 35,743 | $843,174 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 109,188 | $841,839 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41,612 | $841,402 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,580 | $841,179 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,663 | $840,050 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,216 | $839,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $839,244 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 16,911 | $836,736 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 53,279 | $835,948 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 85,899 | $835,797 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 201,274 | $835,287 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36,373 | $833,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 34,992 | $832,451 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 17,575 | $831,120 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,195 | $830,669 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,179 | $828,764 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 15,236 | $828,534 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 76,287 | $828,475 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36,452 | $828,189 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,275 | $826,683 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,961 | $825,356 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,476 | $824,832 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,065 | $824,352 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,847 | $823,396 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,987 | $823,233 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,021 | $822,724 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,626 | $822,665 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 90,765 | $822,331 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,200 | $822,204 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 17,801 | $821,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600 | $820,118 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,508 | $819,591 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 24,533 | $818,673 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,572 | $818,648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $818,550 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,284 | $817,127 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 65,571 | $817,015 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51,370 | $816,270 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 54,742 | $815,656 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,798 | $815,415 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 14,481 | $815,270 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,124 | $814,117 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,298 | $812,324 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,238 | $811,240 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 67,407 | $810,235 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,918 | $809,630 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 32,484 | $808,852 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 21,484 | $808,641 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,955 | $807,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $807,480 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87,788 | $805,011 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 161,267 | $804,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 21,462 | $803,662 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 49,847 | $803,035 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 24,419 | $802,992 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 21,117 | $802,150 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 56,711 | $801,891 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,626 | $801,686 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,600 | $800,856 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,841 | $800,679 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,486 | $800,607 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,380 | $800,541 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 33,316 | $799,404 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,400 | $799,232 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,700 | $798,571 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,317 | $798,416 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 14,184 | $798,170 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 28,542 | $797,994 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,715 | $797,063 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 60,465 | $796,929 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 27,424 | $795,844 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,187 | $793,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 34,100 | $793,974 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 99,439 | $793,523 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 22,866 | $793,466 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,026 | $792,766 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 77,685 | $792,387 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,322 | $791,042 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 87,884 | $790,955 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,669 | $790,562 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 17,850 | $789,684 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 46,964 | $788,056 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 77,507 | $787,470 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,685 | $786,060 | dollars as filed | |
| COHU INC | 192576106 | COM | 38,617 | $785,084 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,597 | $784,459 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,674 | $783,958 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 15,032 | $782,867 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,236 | $780,257 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,509 | $779,311 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,652 | $779,140 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 242,189 | $777,426 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 75,229 | $776,366 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31,276 | $774,401 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,000 | $772,921 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,019 | $772,663 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 121,651 | $772,484 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 110,857 | $771,565 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 20,976 | $771,329 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,203 | $769,053 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,585 | $768,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 12,099 | $767,993 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,473 | $767,452 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 18,202 | $767,224 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,272 | $766,237 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,509 | $766,011 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,894 | $765,967 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,513 | $765,553 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 33,830 | $764,565 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,680 | $762,227 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,786 | $762,210 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 42,070 | $761,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 20,732 | $760,662 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,479 | $760,587 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,392 | $757,769 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,523 | $757,144 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $754,480 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 47,069 | $753,537 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,970 | $752,267 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143,561 | $752,262 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 39,544 | $752,114 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $751,500 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,200 | $751,036 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,806 | $750,561 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 113,160 | $749,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,100 | $747,922 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 14,823 | $747,376 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 85,651 | $747,304 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 174,074 | $746,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,820 | $745,589 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 22,088 | $743,642 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 23,263 | $743,035 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,718 | $742,826 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 59,857 | $742,826 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,654 | $742,432 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,834 | $741,827 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,946 | $741,735 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,402 | $740,789 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,873 | $738,738 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,768 | $738,143 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,413 | $738,072 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,274 | $737,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 20,396 | $737,146 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 18,944 | $736,922 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,331 | $736,017 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 195,743 | $735,994 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,726 | $735,527 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 8,102 | $733,651 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 31,951 | $732,640 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,045 | $732,064 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,222 | $731,425 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 117,362 | $729,992 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,000 | $728,550 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 9,921 | $727,891 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 17,276 | $724,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17,130 | $723,401 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 14,980 | $722,138 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 72,814 | $721,588 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 72,819 | $720,908 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,202 | $720,901 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,426 | $720,295 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $719,437 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 38,726 | $717,980 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 118,707 | $716,990 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,979 | $716,066 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,156 | $716,053 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,130 | $714,135 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,296 | $713,425 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,947 | $713,366 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,400 | $712,608 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 21,195 | $712,585 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 64,580 | $711,030 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 13,217 | $710,678 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,945 | $709,912 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,963 | $709,740 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 36,913 | $709,093 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,051 | $708,967 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $708,180 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 58,935 | $707,216 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 103,890 | $705,413 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,785 | $704,750 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,188 | $703,612 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,987 | $703,419 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $703,100 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 117,280 | $702,507 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 24,435 | $702,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,716 | $700,629 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,814 | $700,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 42,938 | $699,128 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,651 | $698,990 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,037 | $698,963 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,673 | $696,048 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,317 | $695,798 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,187 | $695,547 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 33,129 | $695,375 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,221 | $694,988 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 21,463 | $693,999 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,804 | $693,360 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 23,661 | $692,545 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 17,092 | $692,225 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 27,856 | $690,550 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 28,540 | $690,394 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,462 | $689,882 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 49,825 | $687,585 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,227 | $686,858 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 31,106 | $686,820 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 67,199 | $686,778 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,228 | $684,303 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,504 | $683,179 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,135 | $681,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 20,458 | $679,255 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,067 | $678,533 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 10,654 | $677,256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $676,650 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 13,688 | $676,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 18,038 | $675,884 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,068 | $675,823 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 91,699 | $675,822 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,216 | $675,586 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,637 | $674,337 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,900 | $672,881 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $669,280 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 15,297 | $668,928 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,241 | $667,797 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,000 | $667,657 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 108,824 | $667,091 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 100,931 | $666,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 19,142 | $665,760 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 18,327 | $665,380 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,749 | $665,034 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,224 | $664,886 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 102,958 | $664,079 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,991 | $663,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,000 | $663,390 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,791 | $661,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $660,942 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,378 | $660,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,900 | $659,887 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 22,790 | $659,524 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,528 | $655,726 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,730 | $653,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $652,587 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 22,632 | $651,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 22,010 | $650,823 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,689 | $649,951 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,257 | $649,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 12,399 | $648,681 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,982 | $648,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 26,292 | $647,835 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 12,918 | $644,867 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,956 | $644,653 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $644,420 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y479 | ETFs | 14,683 | $644,387 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,579 | $644,245 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 23,003 | $644,084 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,749 | $643,531 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,810 | $643,323 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,434 | $643,121 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 149,540 | $643,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 12,651 | $642,406 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,268 | $642,194 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89,464 | $641,454 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,088 | $640,857 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,063 | $640,819 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 41,195 | $639,754 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,315 | $639,272 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,100 | $638,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 27,943 | $637,170 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,500 | $636,295 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 6,157 | $636,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,300 | $634,120 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 17,986 | $634,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,843 | $633,891 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 20,423 | $632,896 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,485 | $631,586 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 31,181 | $628,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 24,423 | $627,915 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 48,675 | $627,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 19,428 | $626,745 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 20,104 | $625,730 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 52,797 | $625,650 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,389 | $625,469 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 145,311 | $624,839 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,109 | $623,903 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 90,776 | $623,631 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,556 | $621,615 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 8,427 | $621,497 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 27,586 | $621,183 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,082 | $619,605 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,914 | $619,466 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 18,343 | $618,333 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,868 | $617,779 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,774 | $617,107 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 81,581 | $616,755 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,201 | $615,579 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 96,583 | $615,234 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,529 | $614,586 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 58,232 | $612,601 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 10,276 | $612,563 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 21,281 | $612,390 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,061 | $612,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $610,400 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 800 | $610,400 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,645 | $610,311 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,690 | $608,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 17,739 | $607,296 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 69,173 | $605,955 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,173 | $604,768 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 13,803 | $604,533 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,847 | $603,731 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,018 | $603,553 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,407 | $603,516 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,701 | $602,602 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,018 | $602,523 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12,630 | $602,255 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 33,687 | $601,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 15,638 | $601,281 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 94,239 | $600,302 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $599,320 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,219 | $598,249 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 16,501 | $598,044 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,503 | $597,466 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,652 | $597,095 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,602 | $594,487 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,290 | $593,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 23,639 | $592,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 22,049 | $592,247 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,658 | $591,410 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 40,490 | $591,154 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,494 | $590,364 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,919 | $589,755 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,701 | $584,705 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,832 | $584,418 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,996 | $582,166 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38,771 | $581,953 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,375 | $581,688 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 38,052 | $581,435 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,921 | $581,007 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,238 | $580,003 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,573 | $579,566 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 57,642 | $578,151 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,156 | $577,630 | 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 |