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 |
|---|---|---|---|---|---|---|
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 99,298 | $1,074,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 38,730 | $1,074,192 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,152 | $1,072,447 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 126,112 | $1,071,949 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,478 | $1,071,564 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,777 | $1,071,211 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 168,318 | $1,070,502 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,517 | $1,069,668 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 30,345 | $1,067,813 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,429 | $1,067,747 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 48,040 | $1,067,641 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,039 | $1,067,362 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 31,730 | $1,065,493 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,171 | $1,064,193 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,476 | $1,064,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 42,684 | $1,063,686 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 89,580 | $1,063,317 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 19,566 | $1,060,477 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,242 | $1,060,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 42,876 | $1,059,895 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,340 | $1,059,782 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,518 | $1,059,450 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 78,450 | $1,059,069 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,737 | $1,057,980 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38,499 | $1,057,562 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,785 | $1,056,495 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 132,343 | $1,053,450 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 170,318 | $1,050,862 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,246 | $1,049,073 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,520 | $1,048,914 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 28,318 | $1,048,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 21,711 | $1,048,630 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,550 | $1,046,603 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 217,989 | $1,046,346 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 40,148 | $1,046,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 28,763 | $1,045,158 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100,211 | $1,040,191 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 47,453 | $1,037,797 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 11,150 | $1,037,173 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 86,712 | $1,036,205 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 92,879 | $1,034,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 26,707 | $1,034,399 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 77,236 | $1,034,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 19,134 | $1,033,532 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 20,555 | $1,032,889 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,304 | $1,032,177 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 46,073 | $1,032,035 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15,822 | $1,030,962 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,354 | $1,030,335 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,526 | $1,029,190 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 336,179 | $1,021,983 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,350 | $1,021,142 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 22,285 | $1,019,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,500 | $1,017,630 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 820,644 | $1,017,599 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,456 | $1,017,257 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 363,169 | $1,016,873 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,023 | $1,015,696 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,805 | $1,015,153 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,937 | $1,013,450 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,042 | $1,012,099 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 39,222 | $1,011,837 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62,035 | $1,011,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 42,164 | $1,010,525 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,709 | $1,010,476 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 96,082 | $1,008,857 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 151,024 | $1,008,837 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,241 | $1,008,832 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,514 | $1,007,726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $1,006,552 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,994 | $1,005,996 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 143,509 | $1,004,565 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,889 | $1,003,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $1,003,408 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 17,075 | $1,002,460 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 144,104 | $1,001,523 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,156 | $1,001,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 24,092 | $1,001,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 30,652 | $998,336 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 37,247 | $997,475 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,970 | $997,389 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,667 | $997,339 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $995,550 | dollars as filed | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,700 | $994,875 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 67,172 | $994,819 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 44,440 | $994,123 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80,100 | $990,036 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 34,167 | $987,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 22,941 | $985,873 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,797 | $984,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 55,976 | $982,939 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 38,669 | $981,419 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 38,386 | $980,762 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 255,303 | $980,363 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,345 | $978,825 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,600 | $976,971 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,512 | $976,966 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 22,085 | $974,611 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,088 | $973,866 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,525 | $973,816 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 18,737 | $973,575 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60,140 | $970,664 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,164 | $969,032 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 23,400 | $968,526 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,880 | $967,568 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,371 | $966,394 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 19,206 | $965,582 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 270,885 | $964,351 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 175,590 | $960,477 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 181,142 | $960,053 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 12,857 | $958,875 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 17,593 | $956,883 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 35,938 | $956,289 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,254 | $955,193 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 22,999 | $954,819 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 365,571 | $954,140 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 42,892 | $953,485 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,750 | $953,261 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 33,971 | $952,887 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,979 | $952,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 17,158 | $951,230 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,800 | $951,216 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,001 | $950,611 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,456 | $948,358 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,798 | $946,701 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,539 | $946,057 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,489 | $945,362 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,953 | $944,200 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 75,649 | $944,097 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 74,815 | $942,669 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,090 | $942,623 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,004 | $941,359 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 20,918 | $940,682 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 118,269 | $940,239 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,639 | $937,536 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,527 | $936,686 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,052 | $936,537 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 18,153 | $936,156 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,648 | $935,173 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 159,932 | $932,404 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 36,091 | $931,503 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,151 | $930,270 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,563 | $929,756 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,778 | $928,697 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,100 | $926,895 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,651 | $925,483 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,607 | $923,902 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 13,834 | $923,795 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 41,913 | $923,335 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 112,790 | $922,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 32,656 | $922,029 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 23,905 | $920,829 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,910 | $920,190 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 49,998 | $920,163 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,632 | $919,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,343 | $918,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 32,736 | $917,498 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 148,894 | $917,187 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 43,428 | $916,768 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 25,523 | $916,761 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,814 | $914,219 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,588 | $913,909 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,638 | $913,892 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 12,485 | $913,652 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 61,756 | $913,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,424 | $912,350 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,849 | $909,692 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 103,242 | $909,562 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,304 | $908,060 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 150,921 | $907,036 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 458,059 | $906,957 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 24,818 | $906,855 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,709 | $906,679 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 25,679 | $905,686 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 114,706 | $905,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,777 | $904,848 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,012 | $904,361 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 33,009 | $904,117 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,912 | $903,404 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,323 | $903,162 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 33,010 | $902,989 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,900 | $902,580 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 13,585 | $900,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 24,353 | $899,561 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,359 | $899,553 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,244 | $896,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 12,094 | $894,855 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 32,948 | $894,538 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34,652 | $893,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 34,676 | $893,254 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,903 | $893,062 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,643 | $892,897 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,430 | $890,382 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,817 | $890,145 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 222,405 | $889,620 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 219,588 | $889,332 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48,734 | $888,418 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,334 | $887,824 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 39,525 | $882,979 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,329 | $880,658 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 23,315 | $880,608 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 18,645 | $879,750 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 48,747 | $879,396 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 17,306 | $879,231 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,993 | $877,711 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,146 | $876,893 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,149 | $876,447 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 48,143 | $874,277 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $870,606 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,590 | $870,188 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,491 | $869,303 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,371 | $869,249 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 74,051 | $866,397 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 14,578 | $865,787 | dollars as filed | |
| COHU INC | 192576106 | COM | 37,198 | $865,597 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 66,009 | $865,378 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 24,440 | $863,226 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 32,176 | $862,387 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,784 | $861,619 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 24,083 | $861,437 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 33,165 | $860,306 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 25,842 | $857,603 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 225,580 | $857,204 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,473 | $856,638 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,441 | $856,484 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 29,279 | $854,952 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 204,524 | $854,910 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 44,361 | $854,724 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,984 | $854,562 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,302 | $854,097 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,088 | $852,825 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 26,470 | $852,556 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,092 | $852,248 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 48,103 | $850,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,500 | $850,815 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,626 | $850,253 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 29,221 | $849,302 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 103,260 | $848,795 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,100 | $848,436 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 24,699 | $846,929 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,226 | $846,020 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,731 | $845,535 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 123,996 | $844,414 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,458 | $843,290 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 129,395 | $842,359 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,398 | $841,153 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,109 | $841,044 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 37,548 | $839,745 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 56,432 | $839,148 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,357 | $839,030 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,826 | $837,822 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,590 | $837,409 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,584 | $836,099 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 61,260 | $833,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,200 | $833,442 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 17,307 | $831,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 26,274 | $828,104 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,907 | $827,081 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,604 | $826,364 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,971 | $824,766 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,869 | $824,076 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 16,329 | $823,227 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,113 | $823,187 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41,617 | $823,184 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 21,608 | $823,019 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 94,197 | $820,456 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 24,823 | $820,092 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,017 | $816,618 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,549 | $815,595 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,275 | $815,301 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,073 | $814,907 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 14,811 | $814,618 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 15,867 | $814,056 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,341 | $813,755 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,602 | $811,878 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 47,500 | $811,300 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,536 | $810,090 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,800 | $809,341 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 33,781 | $809,061 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,292 | $808,257 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,860 | $807,946 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,273 | $807,896 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,830 | $807,046 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 63,324 | $806,748 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,400 | $806,652 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,413 | $806,026 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 23,086 | $805,795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $804,850 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 837,661 | $804,573 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 104,076 | $804,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 36,896 | $804,148 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,407 | $802,985 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,645 | $802,168 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,533 | $801,694 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 39,620 | $801,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 33,768 | $801,267 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 15,907 | $800,917 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,444 | $800,723 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 80,541 | $799,770 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,686 | $798,300 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,478 | $796,685 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 42,462 | $796,163 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,281 | $790,658 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 61,014 | $789,521 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 28,778 | $788,681 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,300 | $788,620 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,000 | $788,600 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 94,550 | $788,544 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 26,366 | $788,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,859 | $787,330 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,471 | $787,103 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,122 | $786,538 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 38,758 | $785,749 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 28,233 | $784,702 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,392 | $784,087 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 57,207 | $782,592 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 18,820 | $781,030 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 30,978 | $780,637 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 10,280 | $778,916 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,224 | $778,349 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,417 | $778,237 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,526 | $777,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 47,095 | $776,957 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 61,437 | $776,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,900 | $776,080 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,196 | $774,902 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 18,003 | $774,849 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,314 | $774,702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 141,492 | $772,546 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,523 | $771,888 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 75,800 | $771,642 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,865 | $771,617 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 11,871 | $771,255 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,298 | $769,049 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 121,657 | $768,869 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,468 | $767,821 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 18,383 | $766,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,200 | $765,948 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,695 | $765,726 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,319 | $765,647 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 75,839 | $765,212 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,000 | $765,170 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 22,802 | $764,443 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,787 | $763,171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,410 | $762,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 21,365 | $762,131 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 95,583 | $761,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,500 | $759,450 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 25,609 | $758,795 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,841 | $756,126 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,856 | $755,918 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 20,624 | $754,310 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 15,300 | $753,984 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,213 | $753,924 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,008 | $753,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 29,327 | $752,971 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,244 | $752,121 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 17,001 | $750,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 19,204 | $750,621 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15,321 | $750,551 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,808 | $750,424 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 74,126 | $750,153 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,474 | $750,029 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 7,489 | $749,686 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 21,455 | $745,785 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,892 | $744,257 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 20,974 | $743,959 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 22,693 | $743,196 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,479 | $742,902 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 17,175 | $741,639 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,404 | $740,467 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 53,698 | $738,891 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31,800 | $738,070 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 74,144 | $733,284 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,551 | $733,148 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 23,164 | $729,898 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 128,407 | $729,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 23,668 | $729,187 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 83,977 | $728,920 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,482 | $727,369 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,034 | $727,220 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,714 | $724,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 14,297 | $724,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 45,138 | $723,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 25,499 | $723,395 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,111 | $723,054 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,221 | $720,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $719,850 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 34,637 | $718,728 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 47,649 | $715,213 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 30,130 | $714,988 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,403 | $714,771 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36,094 | $713,578 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 79,977 | $713,395 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,085 | $711,855 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 123,448 | $711,058 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,867 | $709,695 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 21,938 | $708,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 36,450 | $707,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 10,710 | $707,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 28,686 | $707,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300 | $706,728 | dollars as filed | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 70,126 | $704,769 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 24,828 | $704,619 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,596 | $703,021 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,874 | $702,170 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,646 | $701,983 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,513 | $699,967 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 23,052 | $699,154 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,731 | $698,847 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 150,600 | $698,784 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,647 | $697,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,300 | $696,643 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 16,565 | $696,373 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,565 | $694,719 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,711 | $693,683 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,834 | $693,327 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,146 | $692,227 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 39,632 | $692,175 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,557 | $689,590 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,646 | $689,038 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 213,280 | $688,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,209 | $688,117 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,329 | $687,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 20,440 | $686,812 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,584 | $685,989 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 13,790 | $684,742 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,100 | $684,298 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,052 | $682,146 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,533 | $682,038 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,170 | $681,574 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 80,956 | $680,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 28,969 | $680,818 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,502 | $680,128 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,798 | $678,793 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 21,352 | $678,648 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,796 | $678,445 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 16,941 | $677,016 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,352 | $676,594 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $674,760 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,600 | $674,268 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 19,048 | $673,318 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,802 | $672,026 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,470 | $671,645 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,609 | $671,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 12,399 | $670,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,378 | $670,258 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,815 | $669,982 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 73,294 | $669,174 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,315 | $666,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,900 | $666,349 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 84,861 | $666,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 19,284 | $666,069 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,950 | $665,903 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 46,265 | $664,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,367 | $664,380 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 31,339 | $664,066 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 167,996 | $663,584 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,895 | $663,503 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 52,960 | $663,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,676 | $662,932 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 102,388 | $661,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 22,948 | $661,212 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 211,431 | $659,664 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,442 | $659,122 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 22,675 | $658,936 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 12,918 | $657,371 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,869 | $657,289 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 22,561 | $656,976 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,210 | $656,963 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,838 | $655,646 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 17,533 | $655,208 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,000 | $655,150 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 7,500 | $653,250 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 172,335 | $653,150 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,663 | $651,858 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,371 | $651,378 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 14,095 | $651,231 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 69,166 | $650,852 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 28,098 | $649,710 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,818 | $648,180 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 45,701 | $648,040 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,999 | $647,511 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 16,562 | $647,506 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,187 | $647,441 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $646,742 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,423 | $645,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $644,808 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 50,025 | $642,315 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,839 | $642,076 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 57,879 | $641,294 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 33,708 | $640,453 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 171,445 | $639,488 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,724 | $639,455 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 346,900 | $638,297 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,500 | $637,825 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,051 | $637,054 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71,171 | $636,267 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,285 | $636,237 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 113,960 | $635,897 | 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 |