13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 5,869 holding rows worth $366,181,023,834.
- Accession
- 0001403438-26-000001
- Filer
- CIK 1403438
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,869 entries on the cover page, a total value of $366,181,023,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,181,023,834 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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 11,942 | $634,001 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 30,497 | $633,584 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,422 | $631,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 13,190 | $631,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,400 | $630,912 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 12,381 | $630,324 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 19,416 | $629,454 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,246 | $627,828 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,758 | $627,774 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,981 | $627,527 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,622 | $627,354 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 44,538 | $627,096 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 429,440 | $626,982 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,382 | $625,967 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 74,404 | $624,252 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,208 | $623,539 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 54,959 | $622,686 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 44,776 | $621,939 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 24,856 | $621,649 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 24,240 | $621,635 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,196 | $621,466 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,614 | $621,328 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,084 | $621,002 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 16,179 | $620,869 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,849 | $619,134 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,840 | $619,127 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,800 | $618,570 | dollars as filed | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,519 | $618,561 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,301 | $618,216 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,764 | $617,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 17,706 | $617,539 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68,195 | $617,163 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 93,620 | $616,956 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60,588 | $616,786 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,700 | $616,452 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,100 | $615,406 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 66,000 | $615,120 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,045 | $615,056 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,523 | $613,022 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12,430 | $612,426 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,397 | $612,287 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 111,845 | $609,555 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 21,403 | $609,343 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 108,995 | $609,282 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,927 | $608,787 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 14,329 | $608,240 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 59,432 | $607,985 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,540 | $606,869 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,122 | $606,347 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 19,597 | $606,047 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,509 | $605,289 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,200 | $604,674 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,010 | $604,281 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 10,967 | $603,766 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,911 | $601,733 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,486 | $601,183 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,941 | $600,190 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,156 | $599,413 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,331 | $599,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8,058 | $599,128 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 112,280 | $598,452 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 16,705 | $598,178 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,959 | $597,815 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 85,346 | $597,420 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 33,768 | $597,015 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,979 | $596,722 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,856 | $596,550 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,666 | $595,065 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 59,759 | $594,004 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 35,955 | $593,616 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 162,347 | $592,567 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,232 | $590,051 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 14,694 | $589,964 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 87,234 | $589,702 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,061 | $587,353 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 34,451 | $586,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,700 | $586,224 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,032 | $586,091 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 134,357 | $585,797 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,926 | $583,692 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,087 | $583,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,967 | $582,366 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 81,331 | $582,330 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 312,480 | $581,213 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,275 | $581,116 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,427 | $580,906 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,838 | $579,282 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,044 | $577,992 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,285 | $577,011 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,211 | $576,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 15,404 | $576,661 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,101 | $575,524 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,489 | $574,368 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 19,704 | $572,795 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 21,289 | $571,305 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 24,594 | $570,932 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 160,522 | $568,248 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,906 | $567,921 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 40,879 | $567,805 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 54,268 | $567,644 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 10,382 | $566,874 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,584 | $566,790 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $565,350 | dollars as filed | put |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 17,738 | $564,905 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,206 | $564,855 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55,000 | $564,300 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,109 | $563,981 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,633 | $563,551 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 89,666 | $562,209 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,051 | $560,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 21,846 | $560,203 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,219 | $558,892 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 75,190 | $558,662 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 7,303 | $558,283 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,665 | $557,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 17,631 | $555,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 20,747 | $554,981 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,290 | $554,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 10,984 | $554,171 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,853 | $553,194 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,992 | $551,984 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,223 | $550,607 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54,860 | $550,248 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 12,685 | $549,472 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,167 | $549,213 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 37,353 | $549,089 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,114 | $548,851 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,725 | $547,575 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 23,053 | $547,048 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 281,548 | $546,203 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,003 | $545,794 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 27,830 | $544,912 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,126 | $544,693 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,236 | $543,058 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 40,739 | $541,825 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,272 | $541,698 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,794 | $541,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 10,561 | $540,618 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,600 | $538,690 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 133,790 | $537,835 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 12,528 | $537,485 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,806 | $535,275 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,799 | $533,762 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,092 | $533,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 19,393 | $532,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,000 | $532,590 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 6,788 | $531,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,900 | $531,507 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,844 | $531,422 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,283 | $530,698 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 18,228 | $530,253 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 62,342 | $529,907 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,269 | $529,567 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,678 | $529,395 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,294 | $529,140 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 10,551 | $527,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 12,053 | $527,560 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,443 | $526,449 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 66,943 | $526,175 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,032 | $525,850 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,969 | $525,727 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,075 | $525,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $525,105 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 83,733 | $525,007 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15,546 | $524,534 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,247 | $524,145 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 8,984 | $523,588 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,279 | $522,008 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,378 | $521,859 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 20,853 | $521,638 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,735 | $519,856 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 18,458 | $519,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 12,942 | $519,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,600 | $519,168 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 20,727 | $518,946 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,846 | $518,576 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $518,350 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 12,087 | $518,193 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,359 | $518,068 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,849 | $517,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,700 | $516,613 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,738 | $516,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $515,583 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $515,552 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $515,203 | dollars as filed | put |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 15,527 | $514,562 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,399 | $514,436 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 14,345 | $513,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,905 | $513,747 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 274,247 | $512,842 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $512,320 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 445,387 | $512,195 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,585 | $512,139 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 116,873 | $511,904 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,501 | $510,989 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 19,965 | $509,956 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,805 | $509,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 13,426 | $509,517 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,653 | $509,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,134 | $508,880 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,448 | $507,219 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,806 | $506,822 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,566 | $506,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 8,988 | $505,926 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,612 | $505,283 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,728 | $504,797 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,675 | $503,844 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,123 | $503,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $503,520 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $502,320 | dollars as filed | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 78,322 | $502,041 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,035 | $501,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 24,106 | $501,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,080 | $501,061 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 24,752 | $500,980 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,987 | $500,920 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,501 | $499,022 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,515 | $497,184 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,736 | $497,150 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,121 | $496,711 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,498 | $496,425 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 30,623 | $495,786 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,386 | $495,785 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 18,942 | $495,144 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 16,953 | $494,858 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 56,163 | $494,796 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,243 | $493,344 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 110,342 | $493,229 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,450 | $492,884 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 50,087 | $492,355 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 54,838 | $491,894 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,400 | $491,640 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,079 | $491,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,104 | $491,390 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,166 | $491,191 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,604 | $490,284 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,442 | $490,156 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,187 | $489,134 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,488 | $488,648 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,816 | $488,197 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,211 | $485,840 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,831 | $485,494 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,206 | $484,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,533 | $484,644 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 69,644 | $484,029 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 113,440 | $483,254 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 24,328 | $482,184 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,726 | $481,982 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,622 | $481,498 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,032 | $481,002 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 143,405 | $480,406 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,743 | $480,289 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 23,574 | $479,731 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24,495 | $479,367 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 11,199 | $478,699 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 16,760 | $477,157 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 172,114 | $476,756 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,175 | $476,161 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,905 | $475,602 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,315 | $474,866 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 18,660 | $474,337 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 10,212 | $472,918 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 43,983 | $472,821 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,858 | $472,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 17,331 | $472,154 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,100 | $471,045 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 32,705 | $470,952 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,345 | $470,753 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,044 | $470,525 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,747 | $470,284 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,000 | $469,520 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,401 | $467,641 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 13,614 | $467,611 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 17,340 | $467,486 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,427 | $466,553 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,620 | $466,303 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 35,570 | $465,967 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,762 | $465,870 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,251 | $465,298 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,079 | $465,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,300 | $465,083 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,300 | $465,083 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 243,305 | $464,713 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 84,868 | $464,228 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 40,266 | $463,462 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300,306 | $462,471 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,816 | $462,010 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,777 | $460,904 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 86,616 | $460,796 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 19,594 | $457,422 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 27,904 | $457,343 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 8,428 | $456,854 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 17,508 | $456,258 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 41,288 | $455,820 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,183 | $455,295 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,219 | $454,899 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $454,467 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 39,178 | $454,465 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,392 | $454,103 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,281 | $454,037 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 39,761 | $453,668 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,214 | $452,695 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,233 | $452,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 15,385 | $451,556 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 19,129 | $450,866 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 15,557 | $449,753 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,585 | $449,210 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,607 | $449,081 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,070 | $448,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,795 | $448,188 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,759 | $447,672 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 98,460 | $447,008 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,618 | $446,932 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 25,479 | $446,902 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 68,260 | $446,420 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,500 | $446,355 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,160 | $445,280 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 9,076 | $445,194 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,683 | $445,154 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,813 | $445,130 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,013 | $445,087 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 34,419 | $445,051 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,400 | $444,814 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 33,308 | $444,329 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,798 | $443,865 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 18,926 | $443,654 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,096 | $443,085 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13,309 | $442,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,081 | $441,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,600 | $441,876 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,886 | $441,229 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 69,364 | $441,155 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,404 | $441,136 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 51,085 | $440,874 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,645 | $440,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,600 | $440,368 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 108,855 | $439,774 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,431 | $437,547 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 25,464 | $437,217 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,786 | $436,750 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,227 | $436,522 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,677 | $436,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 183,583 | $435,092 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 104,521 | $434,808 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,208 | $433,799 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,997 | $433,197 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,822 | $432,647 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 38,682 | $431,693 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,152 | $431,485 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,470 | $431,455 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $431,450 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 94,736 | $431,049 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 146,307 | $430,143 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,000 | $429,660 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,188 | $429,306 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,746 | $428,936 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 58,664 | $428,837 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,424 | $428,291 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,918 | $428,266 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 16,866 | $428,228 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,000 | $427,600 | dollars as filed | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,251 | $426,390 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,500 | $426,075 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 26,739 | $425,419 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,195 | $424,829 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,749 | $424,820 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 15,023 | $423,563 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,877 | $423,115 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 46,844 | $423,005 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,238 | $422,150 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,732 | $421,796 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,213 | $420,801 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,274 | $420,456 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,109 | $420,287 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,685 | $420,249 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 60,796 | $420,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 12,444 | $419,498 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,326 | $419,333 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 23,490 | $418,122 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 12,937 | $417,994 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 117,945 | $417,525 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 12,720 | $416,928 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 16,025 | $416,890 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,042 | $416,627 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 81,613 | $416,226 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 17,477 | $415,951 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 219,971 | $415,745 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,005 | $415,425 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,131 | $414,844 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 35,412 | $414,678 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,775 | $414,077 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 14,831 | $413,933 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,191 | $413,765 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,972 | $413,460 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,372 | $412,537 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 36,634 | $412,503 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,828 | $412,405 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 49,916 | $412,302 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,213 | $411,775 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 8,170 | $411,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,528 | $411,491 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,945 | $410,802 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 84,792 | $410,393 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 13,319 | $408,494 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,788 | $407,871 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,180 | $407,791 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,563 | $407,206 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 16,300 | $405,824 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 45,889 | $405,657 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 60,975 | $405,484 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,825 | $405,475 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 16,406 | $405,474 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 28,177 | $405,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,506 | $404,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 11,133 | $404,197 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 21,875 | $403,813 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,321 | $403,136 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,575 | $403,013 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,541 | $402,584 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 21,930 | $401,965 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,811 | $401,052 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 7,541 | $400,426 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,238 | $398,764 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 134,827 | $397,740 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $397,551 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 10,619 | $397,353 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 19,831 | $396,818 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,199 | $395,751 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,668 | $395,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,031 | $395,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 14,421 | $395,286 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,000 | $393,450 | dollars as filed | put |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 19,550 | $392,955 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,444 | $392,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 14,636 | $392,821 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,407 | $392,538 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 61,573 | $392,222 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,947 | $392,158 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,602 | $391,828 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 11,908 | $391,768 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,984 | $391,216 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 20,912 | $391,203 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,900 | $389,538 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,805 | $389,277 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,077 | $388,556 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,147 | $388,173 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,097 | $387,830 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,221 | $387,449 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,156 | $386,465 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,915 | $386,068 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,004 | $385,879 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 40,739 | $384,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,670 | $384,549 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,400 | $384,540 | dollars as filed | put |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 34,725 | $384,408 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,750 | $383,468 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,999 | $383,102 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,605 | $382,917 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $382,710 | dollars as filed | put |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,192 | $382,695 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,882 | $381,813 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 100,591 | $380,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 10,071 | $380,116 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 14,579 | $378,693 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 7,450 | $377,639 | dollars as filed | |
| FERMI INC | 314911108 | COM | 47,195 | $377,560 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 65,546 | $377,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $376,560 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 129,184 | $375,925 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,244 | $375,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $375,600 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,000 | $375,040 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $375,008 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 66,062 | $373,909 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,500 | $373,625 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 26,107 | $373,591 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $373,507 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 13,190 | $372,090 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40,688 | $371,481 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 14,421 | $371,153 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,154 | $370,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 13,643 | $370,420 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,337 | $369,859 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,854 | $369,795 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,525 | $369,029 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,646 | $368,865 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 13,650 | $368,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $367,535 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,972 | $367,109 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 73,793 | $364,537 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,524 | $363,912 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 33,080 | $363,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 12,398 | $363,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,726 | $363,176 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 96,305 | $363,070 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,431 | $362,637 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 42,561 | $362,617 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 8,746 | $361,432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $361,350 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,259 | $361,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |