13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 6,201 holding rows worth $445,103,712,153.
- Accession
- 0001403438-26-000004
- Filer
- CIK 1403438
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,201 entries on the cover page, a total value of $445,103,712,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,103,712,153 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 |
|---|---|---|---|---|---|---|
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 30,137 | $915,564 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 130,747 | $915,229 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,612 | $914,063 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,500 | $912,000 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 19,337 | $907,292 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21,424 | $906,235 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,415 | $905,845 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 163,353 | $904,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 33,642 | $904,973 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 51,389 | $903,928 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,874 | $902,542 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 30,331 | $901,739 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 11,080 | $900,804 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,839 | $900,511 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,870 | $895,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,700 | $895,444 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,226 | $895,384 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 58,763 | $890,847 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 26,866 | $890,339 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,863 | $887,249 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 66,989 | $886,269 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 12,240 | $885,146 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 53,751 | $881,516 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 20,330 | $881,488 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,467 | $879,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 22,071 | $878,871 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,723 | $876,898 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,264 | $875,657 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 27,985 | $875,270 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 118,337 | $874,510 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80,669 | $874,447 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,468 | $873,869 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 56,994 | $872,578 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 36,944 | $868,915 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,229 | $867,661 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 33,253 | $866,523 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,743 | $866,102 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 42,520 | $865,707 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,590 | $863,913 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 16,728 | $863,146 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 28,702 | $858,477 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 38,878 | $858,426 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,429 | $857,577 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,757 | $857,132 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,720 | $855,285 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,069 | $853,716 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,559 | $853,251 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,890 | $853,062 | dollars as filed | |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 34,192 | $852,748 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 30,159 | $851,524 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 86,346 | $847,918 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 20,895 | $847,906 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 22,102 | $847,589 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,859 | $846,828 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 17,675 | $846,700 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 20,633 | $846,572 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 31,759 | $846,060 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 85,012 | $845,864 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 16,810 | $845,543 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 11,052 | $843,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 24,436 | $843,531 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 75,746 | $843,053 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 74,153 | $839,414 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 91,153 | $838,609 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,297 | $837,089 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 31,607 | $835,749 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 48,276 | $834,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 46,071 | $834,371 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,127 | $833,539 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,172 | $830,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 27,816 | $829,910 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,256 | $828,792 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,000 | $828,250 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 23,104 | $828,049 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 63,643 | $826,729 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 25,609 | $824,891 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 71,079 | $823,806 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 32,472 | $823,791 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,867 | $823,372 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,334 | $823,086 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 20,760 | $822,096 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 57,947 | $821,113 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 69,912 | $820,770 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 11,708 | $820,047 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 16,686 | $819,430 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,747 | $818,995 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,076 | $817,641 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 54,355 | $817,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 22,237 | $816,663 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 6,795 | $815,264 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 88,517 | $814,356 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 168,908 | $814,137 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 22,589 | $813,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 32,686 | $813,396 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,871 | $812,765 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 157,438 | $812,380 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,912 | $811,945 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,228 | $811,867 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 15,579 | $811,839 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 10,577 | $811,362 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 21,364 | $809,890 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,525 | $809,873 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,060 | $809,481 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 25,265 | $808,480 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 109,058 | $808,120 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,121 | $807,622 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 143,472 | $806,315 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,578 | $804,352 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,500 | $804,045 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,246 | $803,827 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,322 | $803,178 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,612 | $801,645 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,025,535 | $800,327 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 34,437 | $799,974 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,727 | $799,776 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 168,576 | $799,051 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,965 | $798,790 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44,652 | $797,038 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 96,266 | $796,120 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,811 | $795,764 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 29,143 | $794,442 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 14,643 | $792,770 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 110,508 | $792,345 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 38,686 | $792,289 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 93,647 | $790,384 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,792 | $788,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 13,084 | $787,776 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 170,263 | $786,615 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 71,282 | $782,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 20,994 | $782,474 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,746 | $782,309 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 70,858 | $782,272 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,260 | $781,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 12,030 | $780,304 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 84,723 | $780,298 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 50,332 | $780,150 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 14,412 | $779,113 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,623 | $778,832 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 18,174 | $778,594 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,400 | $776,740 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 23,584 | $773,156 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,461 | $772,258 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 30,345 | $772,098 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 12,399 | $772,026 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,538 | $769,786 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,035 | $769,708 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 16,429 | $769,588 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,333 | $769,252 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 97,699 | $768,890 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,759 | $768,321 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,989 | $767,136 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,615 | $767,133 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 33,015 | $766,608 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 28,857 | $765,288 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 19,599 | $764,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $764,190 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $763,500 | dollars as filed | put |
| EA SERIES TRUST | 02072L615 | CMN | 13,781 | $761,546 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 90,862 | $761,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 7,641 | $761,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,200 | $761,196 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,089 | $761,021 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 48,299 | $760,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,000 | $758,920 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,805 | $757,509 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,680 | $754,152 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 30,597 | $751,767 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 77,986 | $749,445 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 17,202 | $749,167 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 231,115 | $748,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 65,842 | $747,965 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 24,608 | $747,525 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 24,155 | $747,264 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 17,135 | $746,884 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,500 | $746,550 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,212 | $745,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,500 | $742,170 | dollars as filed | put |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 19,241 | $741,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 29,871 | $739,304 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 164,159 | $738,715 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,941 | $737,352 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 220,730 | $737,239 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 42,245 | $737,175 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 84,148 | $737,138 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 17,527 | $736,288 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 40,076 | $735,795 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 179,444 | $735,720 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 26,561 | $733,734 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,018 | $732,992 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,700 | $732,539 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 21,907 | $732,351 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 61,935 | $731,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 25,039 | $731,402 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,636 | $731,209 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 13,205 | $730,897 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 72,346 | $730,697 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 50,560 | $730,592 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,572 | $729,779 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,550 | $729,755 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,309 | $729,061 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 506,183 | $728,904 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,599 | $728,490 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,126 | $727,637 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,620 | $726,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $724,744 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 22,001 | $724,501 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 65,410 | $724,089 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 19,043 | $723,680 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,524 | $723,654 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 32,715 | $722,799 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,217 | $722,425 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 17,885 | $721,844 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,987 | $721,112 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 6,880 | $720,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 17,226 | $720,789 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,954 | $720,605 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 69,358 | $719,244 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,130 | $719,181 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 20,275 | $718,335 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,146 | $717,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,270 | $715,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,638 | $715,487 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,210 | $715,279 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 61,895 | $714,884 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,230 | $714,721 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 7,140 | $714,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,300 | $713,538 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 4,100 | $711,678 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,734 | $711,623 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,456 | $711,408 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,404 | $709,933 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 12,922 | $707,993 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,890 | $707,464 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,625 | $706,792 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,264 | $705,937 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 118,383 | $705,564 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 119,301 | $705,069 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 122,837 | $703,856 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,425 | $703,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $703,025 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 19,100 | $702,593 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,501 | $702,583 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,071 | $702,177 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 20,466 | $701,366 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,485 | $698,265 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,282 | $697,990 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,284 | $697,713 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,008 | $697,143 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 28,280 | $696,254 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 23,858 | $695,854 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 49,237 | $694,246 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,994 | $692,222 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,449 | $692,103 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $690,700 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,563 | $689,227 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 78,171 | $688,687 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,933 | $687,941 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 105,258 | $686,282 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,386 | $684,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 21,277 | $683,843 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,870 | $682,682 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,515 | $681,648 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 57,209 | $681,361 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,700 | $680,031 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 32,391 | $676,648 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,645 | $675,504 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,935 | $674,989 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 142,791 | $673,974 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 26,760 | $671,141 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 105,847 | $671,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,700 | $669,522 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,798 | $669,341 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 51,174 | $667,309 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 13,394 | $666,619 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,134 | $666,210 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,629 | $665,606 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,979 | $664,891 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,964 | $663,317 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 77,999 | $661,434 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,304 | $660,307 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,339 | $659,764 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,377 | $659,238 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,688 | $658,151 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,355 | $656,733 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 10,127 | $655,693 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,566 | $655,340 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 147,516 | $653,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,100 | $649,740 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,329 | $649,567 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 17,306 | $648,643 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 12,027 | $648,006 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 47,867 | $647,641 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 23,497 | $646,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 9,165 | $646,375 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,802 | $645,882 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 22,095 | $645,837 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,511 | $645,173 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 25,854 | $644,528 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 171,733 | $643,999 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,315 | $642,978 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 22,652 | $642,864 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 16,562 | $641,282 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 17,192 | $641,090 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 20,266 | $641,009 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,970 | $640,822 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 201,431 | $640,549 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,369 | $639,973 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 36,459 | $639,850 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,559 | $638,589 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,217 | $638,463 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,533 | $638,362 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,397 | $637,529 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 25,509 | $635,938 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 24,649 | $635,934 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,256 | $635,688 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 17,563 | $635,254 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 84,883 | $634,927 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 14,976 | $634,738 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 5,467 | $634,295 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,345 | $633,114 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 15,777 | $632,973 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 40,780 | $631,682 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,195 | $631,237 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 11,703 | $629,680 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,192 | $628,762 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 16,857 | $628,590 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,500 | $628,335 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,647 | $627,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 20,371 | $626,736 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,812 | $623,618 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 25,167 | $623,135 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 90,934 | $621,988 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 19,212 | $621,329 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $621,145 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 15,911 | $620,700 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,202 | $620,429 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 117,676 | $620,153 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,914 | $619,635 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 20,586 | $619,515 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,892 | $618,316 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,696 | $617,085 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,834 | $616,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 15,404 | $615,622 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,015 | $614,745 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 52,629 | $613,132 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15,680 | $613,088 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 28,308 | $612,302 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 215,096 | $610,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 28,535 | $609,508 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,529 | $609,178 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,255 | $608,941 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,979 | $608,220 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 11,878 | $607,442 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 15,405 | $605,885 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 54,880 | $605,055 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,400 | $604,266 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,000 | $603,200 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,693 | $603,180 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,084 | $602,745 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,819 | $602,665 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,900 | $601,821 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 6,044 | $601,686 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,362 | $600,859 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 20,506 | $599,964 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 28,995 | $597,910 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 8,681 | $597,006 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 14,955 | $595,783 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 14,190 | $595,037 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,308 | $594,702 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,317 | $594,384 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24,345 | $592,801 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 89,217 | $592,401 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 18,680 | $592,343 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,362 | $591,271 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 29,211 | $591,231 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 7,231 | $591,062 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 32,953 | $590,518 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,955 | $590,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 14,738 | $589,152 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $588,485 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,127 | $587,010 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,947 | $585,514 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 22,257 | $585,146 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 23,245 | $585,049 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,768 | $585,032 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,799 | $584,941 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,890 | $584,910 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 345,733 | $584,288 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,394 | $583,940 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 18,357 | $583,306 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,033 | $583,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $582,220 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,848 | $581,806 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,883 | $581,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 14,273 | $581,125 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 30,000 | $581,100 | dollars as filed | put |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 21,144 | $580,610 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 70,000 | $580,300 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 14,822 | $579,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,000 | $578,480 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 8,701 | $577,454 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 45,629 | $576,299 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,231 | $576,027 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,410 | $575,497 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,200 | $575,190 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 23,589 | $574,161 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 42,485 | $573,972 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,481 | $572,730 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 4,423 | $570,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 12,480 | $570,095 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,126 | $569,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16,123 | $569,136 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 16,646 | $568,223 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,416 | $567,925 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,135 | $567,256 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 337,502 | $567,003 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,100 | $566,754 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,736 | $564,940 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,290 | $564,854 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,230 | $564,293 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 48,656 | $563,440 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,476 | $561,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 13,653 | $560,095 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,409 | $558,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,390 | $557,591 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 148,178 | $557,149 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,075 | $556,962 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 17,237 | $556,948 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,628 | $556,373 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,820 | $556,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $555,690 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,804 | $553,224 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 95,380 | $552,250 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 20,880 | $551,641 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,761 | $551,419 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,245 | $550,773 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 203,746 | $550,114 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 31,518 | $549,359 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,890 | $549,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,305 | $548,441 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,721 | $548,114 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 175,046 | $547,895 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,623 | $547,321 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 38,120 | $547,020 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 34,227 | $546,942 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,222 | $546,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 28,572 | $546,097 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,779 | $546,084 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,303 | $545,370 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,896 | $543,828 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $543,800 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,603 | $543,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 13,683 | $543,043 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,567 | $542,857 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,300 | $542,667 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 40,695 | $541,650 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,790 | $539,795 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,909 | $539,369 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,803 | $537,819 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 103,915 | $537,241 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,600 | $533,232 | dollars as filed | call |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 71,200 | $532,578 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,457 | $532,018 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,833 | $531,559 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,240 | $530,916 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,251 | $529,136 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,910 | $529,076 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,618 | $528,452 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,962 | $527,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 19,261 | $527,655 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,561 | $527,633 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,673 | $526,754 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,159 | $524,929 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 7,877 | $523,852 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 11,713 | $523,531 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 13,090 | $521,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 15,960 | $521,254 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 35,574 | $521,159 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,479 | $519,946 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,882 | $519,833 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,864 | $519,523 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 35,337 | $519,454 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 66,551 | $519,094 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,020 | $518,993 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,341 | $518,523 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,180 | $518,239 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,304 | $518,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 20,241 | $517,967 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,523 | $516,542 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 66,692 | $513,532 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,969 | $512,286 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,132 | $511,936 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,272 | $511,414 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,950 | $511,392 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,675 | $510,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,000 | $509,640 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 21,157 | $509,448 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 75,986 | $509,105 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 17,109 | $508,479 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 16,713 | $507,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |