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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 16,808 | $1,827,054 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,885 | $1,821,338 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,521 | $1,818,768 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 97,502 | $1,816,091 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 291,913 | $1,812,780 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 86,726 | $1,809,963 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 123,505 | $1,805,643 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 71,975 | $1,805,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,800 | $1,804,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 35,144 | $1,803,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,800 | $1,801,388 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,227 | $1,793,656 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 63,934 | $1,786,951 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,618 | $1,784,607 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 183,408 | $1,784,560 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 97,748 | $1,784,388 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 183,451 | $1,783,146 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 24,364 | $1,782,714 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,035 | $1,778,312 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 163,018 | $1,772,003 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 433,132 | $1,771,509 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93,354 | $1,770,919 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 114,273 | $1,766,669 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,475 | $1,765,969 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 88,914 | $1,762,275 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,190 | $1,760,464 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 134,022 | $1,758,369 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98,125 | $1,748,588 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,900 | $1,746,312 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,219 | $1,742,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 30,755 | $1,742,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $1,742,130 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 120,583 | $1,735,195 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 32,215 | $1,734,456 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 88,661 | $1,734,204 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 131,218 | $1,732,073 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 172,686 | $1,732,037 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 58,455 | $1,729,092 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 60,742 | $1,725,667 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 129,686 | $1,717,036 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,041 | $1,717,028 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 56,199 | $1,716,318 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,237 | $1,713,583 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,529 | $1,713,396 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 156,845 | $1,712,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,491 | $1,705,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 65,552 | $1,702,162 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 623,072 | $1,700,985 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,442 | $1,698,154 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50,636 | $1,697,809 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 193,971 | $1,697,243 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 62,806 | $1,693,870 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 30,673 | $1,693,523 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 31,218 | $1,691,104 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 52,838 | $1,690,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 57,137 | $1,690,684 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,925 | $1,683,852 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 53,043 | $1,682,524 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 355,658 | $1,678,705 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 185,686 | $1,678,601 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,128 | $1,677,416 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 218,665 | $1,674,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 39,057 | $1,673,394 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,198 | $1,671,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 49,828 | $1,669,623 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 72,368 | $1,668,086 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 22,275 | $1,667,648 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 82,126 | $1,665,508 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 63,448 | $1,661,711 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,178 | $1,660,756 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,799 | $1,655,219 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 101,870 | $1,654,369 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 47,682 | $1,653,930 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 186,586 | $1,651,286 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,844 | $1,650,274 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 174,810 | $1,650,206 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 103,452 | $1,649,025 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 66,237 | $1,648,941 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,062 | $1,638,117 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,396 | $1,637,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 52,654 | $1,636,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 39,988 | $1,636,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 21,893 | $1,634,938 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,337 | $1,629,842 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,500 | $1,628,400 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 32,298 | $1,627,158 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,592 | $1,626,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20,180 | $1,624,588 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 52,828 | $1,623,131 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,585 | $1,622,672 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 118,694 | $1,622,553 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 177,391 | $1,619,576 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 32,884 | $1,619,537 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 121,329 | $1,616,096 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 25,078 | $1,610,760 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 69,837 | $1,610,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 35,602 | $1,610,248 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,154 | $1,604,107 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 44,695 | $1,603,657 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 30,218 | $1,603,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 62,678 | $1,598,916 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 66,448 | $1,596,745 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,295 | $1,595,323 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 170,159 | $1,590,989 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,300 | $1,590,785 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,462 | $1,589,909 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,452 | $1,585,328 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138,672 | $1,585,018 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 152,528 | $1,583,241 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 205,284 | $1,582,736 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50,674 | $1,582,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 53,103 | $1,581,928 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,767 | $1,577,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 40,694 | $1,577,151 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,150 | $1,574,941 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 53,319 | $1,573,966 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,621 | $1,572,510 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 197,150 | $1,569,314 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 84,345 | $1,568,822 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,927 | $1,568,290 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 296,718 | $1,563,704 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 50,223 | $1,562,598 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 127,318 | $1,560,915 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,399 | $1,560,811 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,780 | $1,559,729 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 156,992 | $1,555,789 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,092 | $1,551,159 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,000 | $1,549,800 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 16,737 | $1,549,639 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 42,536 | $1,549,221 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 97,710 | $1,548,700 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,373 | $1,548,058 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 51,317 | $1,547,739 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 115,039 | $1,546,124 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,619 | $1,541,745 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,050 | $1,541,607 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 54,937 | $1,541,532 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25,458 | $1,540,453 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,930 | $1,536,601 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 30,879 | $1,536,079 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 95,557 | $1,535,593 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 90,741 | $1,534,427 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 123,385 | $1,533,681 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 66,646 | $1,532,851 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,356 | $1,531,607 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 183,633 | $1,529,661 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,087 | $1,529,552 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 24,911 | $1,529,522 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 764,106 | $1,528,213 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 61,076 | $1,528,114 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 220,352 | $1,527,043 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 69,922 | $1,525,696 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 40,495 | $1,525,522 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,314 | $1,525,388 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 148,923 | $1,523,486 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,484 | $1,522,194 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 164,283 | $1,511,404 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,833 | $1,510,817 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 141,395 | $1,508,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 28,416 | $1,507,423 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 97,648 | $1,506,709 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,393 | $1,504,708 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112,975 | $1,496,925 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31,665 | $1,493,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 63,140 | $1,492,549 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 54,459 | $1,492,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 30,603 | $1,489,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 57,414 | $1,487,602 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 46,692 | $1,486,659 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 69,282 | $1,486,093 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 155,447 | $1,486,073 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 97,105 | $1,485,700 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,147 | $1,484,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 41,641 | $1,484,143 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 166,149 | $1,483,711 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 445,365 | $1,483,064 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 46,870 | $1,481,561 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 68,135 | $1,481,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,000 | $1,477,130 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 33,087 | $1,476,327 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 176,874 | $1,475,128 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,907 | $1,474,605 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,792 | $1,473,389 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 68,049 | $1,473,258 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 38,359 | $1,472,410 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 61,931 | $1,472,105 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 68,017 | $1,471,888 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 317,030 | $1,471,019 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 103,535 | $1,466,056 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 190,855 | $1,465,765 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,381 | $1,464,464 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,356 | $1,460,731 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 104,820 | $1,458,039 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,207 | $1,457,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,300 | $1,456,728 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,063 | $1,455,651 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 51,434 | $1,454,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 128,947 | $1,453,233 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 256,730 | $1,453,092 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 39,187 | $1,453,055 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,517 | $1,449,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,000 | $1,448,330 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,606 | $1,445,373 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,896 | $1,445,167 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 61,623 | $1,445,117 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 65,376 | $1,444,819 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 95,538 | $1,440,713 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,818 | $1,440,655 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 59,131 | $1,438,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 14,352 | $1,437,888 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 98,192 | $1,437,527 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 113,400 | $1,436,778 | dollars as filed | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 120,906 | $1,436,367 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,690 | $1,436,303 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,601 | $1,431,889 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 27,834 | $1,430,389 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,656 | $1,428,989 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 385,003 | $1,428,360 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,708 | $1,425,252 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 573,835 | $1,423,112 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,300 | $1,422,843 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 43,007 | $1,421,588 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,054 | $1,420,605 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 38,606 | $1,420,125 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 340,484 | $1,419,820 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,384 | $1,412,706 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 140,685 | $1,412,475 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 119,142 | $1,411,832 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,594 | $1,409,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 44,565 | $1,406,226 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 56,195 | $1,404,875 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 55,436 | $1,399,759 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 37,446 | $1,399,348 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,168 | $1,398,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 24,193 | $1,396,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 41,824 | $1,390,822 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 110,014 | $1,390,578 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 51,565 | $1,389,673 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 71,888 | $1,388,162 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 91,427 | $1,385,127 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 254,737 | $1,383,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,217 | $1,383,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 29,468 | $1,382,771 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 29,819 | $1,382,523 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 43,691 | $1,381,068 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 26,455 | $1,380,726 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,118 | $1,380,052 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 48,501 | $1,378,119 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 51,139 | $1,377,383 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 32,465 | $1,375,795 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 118,572 | $1,374,247 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,171 | $1,374,110 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61,435 | $1,373,684 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 109,901 | $1,372,669 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 161,802 | $1,368,845 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,547 | $1,366,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 40,911 | $1,361,057 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 105,083 | $1,360,817 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,075 | $1,359,526 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 66,155 | $1,357,825 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 29,871 | $1,357,818 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,906 | $1,353,148 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 325,256 | $1,353,065 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 38,895 | $1,352,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 50,063 | $1,352,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 56,936 | $1,350,915 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,482 | $1,350,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 76,789 | $1,350,712 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,308 | $1,348,665 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,601 | $1,344,905 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 74,618 | $1,344,608 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,280 | $1,343,984 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 110,191 | $1,343,223 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 19,446 | $1,342,941 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,176 | $1,342,562 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40,315 | $1,340,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 41,287 | $1,340,589 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 227,765 | $1,339,257 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 129,858 | $1,336,239 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 50,638 | $1,335,327 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 57,975 | $1,331,097 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 38,757 | $1,330,530 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 60,460 | $1,330,124 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 120,031 | $1,329,941 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 187,825 | $1,327,921 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,451 | $1,324,061 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 111,239 | $1,319,295 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,967 | $1,317,091 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,316,160 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 47,332 | $1,315,830 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,072 | $1,314,532 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 234,729 | $1,314,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 54,733 | $1,314,142 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,600 | $1,312,886 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 41,104 | $1,312,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 32,870 | $1,312,170 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,705 | $1,312,123 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 216,736 | $1,311,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 30,723 | $1,310,139 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 80,680 | $1,309,436 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 43,935 | $1,309,307 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 89,942 | $1,307,757 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 34,172 | $1,306,055 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,675 | $1,304,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,500 | $1,304,065 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,709 | $1,303,379 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 34,520 | $1,302,440 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103,232 | $1,299,692 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,124 | $1,297,852 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 117,978 | $1,296,580 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 89,855 | $1,295,709 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 731,857 | $1,295,387 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,596 | $1,293,157 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37,331 | $1,291,653 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,756 | $1,290,863 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,992 | $1,290,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 27,031 | $1,285,513 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,859 | $1,282,305 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 231,378 | $1,279,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,700 | $1,277,742 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 7,909 | $1,277,130 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 55,257 | $1,275,887 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,699 | $1,274,354 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 23,235 | $1,270,233 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 90,845 | $1,270,013 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 121,381 | $1,267,220 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 44,042 | $1,263,125 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67,505 | $1,262,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 37,818 | $1,260,753 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 232,093 | $1,260,265 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,343 | $1,258,176 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,787 | $1,257,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 37,229 | $1,256,098 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,851 | $1,255,015 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,792 | $1,253,136 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,283 | $1,251,372 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,858 | $1,250,011 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,642 | $1,247,847 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,608 | $1,245,624 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,100 | $1,243,212 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,520 | $1,243,014 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 121,756 | $1,241,908 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,092 | $1,240,283 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 28,962 | $1,238,994 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,242 | $1,237,891 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,808 | $1,237,865 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 104,072 | $1,237,415 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 26,471 | $1,237,255 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 76,420 | $1,237,240 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,858 | $1,236,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,829 | $1,236,064 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 21,816 | $1,235,084 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,065 | $1,234,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 36,004 | $1,232,845 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,823 | $1,231,411 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 74,641 | $1,230,078 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 86,928 | $1,229,155 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,997 | $1,229,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 49,340 | $1,228,554 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 33,072 | $1,227,936 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 141,743 | $1,227,494 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,343 | $1,226,968 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,310 | $1,226,227 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,624 | $1,222,141 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,104 | $1,221,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 42,977 | $1,220,382 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 153,419 | $1,219,677 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 32,200 | $1,219,414 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,282 | $1,218,358 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 169,860 | $1,217,896 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,742 | $1,216,027 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 47,117 | $1,215,626 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 39,889 | $1,213,395 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,436 | $1,212,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,211,350 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 87,775 | $1,211,292 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,305 | $1,210,446 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,722 | $1,208,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 34,669 | $1,208,561 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,727 | $1,208,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 73,243 | $1,207,777 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,082 | $1,207,439 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,603 | $1,206,082 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,216 | $1,200,763 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 119,784 | $1,200,234 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 215,852 | $1,200,137 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98,775 | $1,200,122 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 119,888 | $1,198,875 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,638 | $1,197,731 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 43,360 | $1,193,701 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,723 | $1,192,266 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 21,360 | $1,191,888 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,007 | $1,190,401 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 23,152 | $1,190,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,241 | $1,189,827 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 45,714 | $1,189,707 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 31,640 | $1,189,031 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 120,628 | $1,183,361 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 188,605 | $1,182,553 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 20,009 | $1,181,719 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 31,593 | $1,181,714 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 237,448 | $1,180,117 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,079 | $1,178,726 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 38,017 | $1,177,022 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,326 | $1,176,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,226 | $1,174,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32,702 | $1,173,892 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,470 | $1,172,901 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 154,065 | $1,170,894 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 125,640 | $1,168,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,600 | $1,163,432 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 58,317 | $1,162,257 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,158 | $1,161,462 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,325 | $1,160,823 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,500 | $1,160,288 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 94,938 | $1,158,245 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 132,385 | $1,157,703 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 126,344 | $1,157,311 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,771 | $1,156,133 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,801 | $1,155,767 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 114,124 | $1,154,935 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 37,539 | $1,154,056 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,074 | $1,153,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 122,244 | $1,152,761 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 79,040 | $1,150,822 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 228,968 | $1,149,419 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,080 | $1,149,170 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 45,655 | $1,149,136 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,490 | $1,148,762 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 27,169 | $1,146,140 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,571 | $1,146,063 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 45,754 | $1,145,954 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 104,661 | $1,144,986 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,190 | $1,144,723 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,182 | $1,143,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 35,461 | $1,143,621 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 20,855 | $1,141,800 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,205 | $1,139,736 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,135 | $1,139,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 75,826 | $1,138,148 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,992 | $1,137,342 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,593 | $1,135,401 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,415 | $1,134,592 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 78,567 | $1,134,504 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,346 | $1,130,818 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 83,146 | $1,129,122 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,695 | $1,128,938 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 52,654 | $1,128,375 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,823 | $1,124,401 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 35,566 | $1,123,530 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,195 | $1,120,205 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,892 | $1,119,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 12,262 | $1,119,610 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 133,582 | $1,118,085 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,233 | $1,117,014 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 147,882 | $1,116,512 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,911 | $1,114,799 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,344 | $1,113,835 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 123,264 | $1,113,074 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,105 | $1,112,928 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 358,917 | $1,112,643 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 46,120 | $1,112,414 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 31,395 | $1,111,069 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 132,434 | $1,109,793 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 26,405 | $1,109,010 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,453 | $1,107,859 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 89,922 | $1,106,040 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 382,255 | $1,104,717 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 47,408 | $1,103,895 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 127,047 | $1,102,766 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,741 | $1,101,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $1,101,560 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,171 | $1,100,037 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 141,565 | $1,099,960 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,355 | $1,099,119 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,461 | $1,098,631 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,313 | $1,096,250 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,841 | $1,095,973 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,130 | $1,095,579 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 140,218 | $1,095,104 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,903 | $1,093,962 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,891 | $1,093,044 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,796 | $1,092,202 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 112,513 | $1,090,254 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,513 | $1,089,927 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 107,477 | $1,089,813 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,737 | $1,089,613 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 17,423 | $1,089,028 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 16,049 | $1,088,246 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 44,249 | $1,086,537 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,346 | $1,083,178 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120,297 | $1,081,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 21,591 | $1,081,282 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,228 | $1,080,699 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,649 | $1,079,870 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,470 | $1,079,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,357 | $1,076,705 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,213 | $1,076,476 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 179,274 | $1,075,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 28,662 | $1,074,992 | 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 |