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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,177 | $2,510,097 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 251,853 | $2,508,457 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,546 | $2,506,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 47,560 | $2,503,658 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 342,818 | $2,502,575 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 293,725 | $2,502,533 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 540,972 | $2,499,291 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 111,909 | $2,496,681 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,209 | $2,495,993 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 82,832 | $2,489,111 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 91,462 | $2,488,682 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 430,538 | $2,488,512 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 113,151 | $2,487,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 59,825 | $2,485,405 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,476 | $2,482,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 51,098 | $2,481,309 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 30,717 | $2,478,754 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,656 | $2,475,235 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 99,142 | $2,472,622 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,100 | $2,463,402 | dollars as filed | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 108,511 | $2,457,780 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 135,545 | $2,457,425 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 61,778 | $2,456,608 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 259,281 | $2,450,209 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 217,250 | $2,446,234 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 257,935 | $2,445,222 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 425,049 | $2,439,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 54,913 | $2,438,412 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 37,700 | $2,437,279 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 27,607 | $2,434,080 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,586 | $2,431,588 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51,308 | $2,429,434 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 297,678 | $2,426,071 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,452 | $2,424,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 97,854 | $2,423,304 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 109,723 | $2,422,684 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 978,962 | $2,418,036 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 60,644 | $2,417,270 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 50,096 | $2,417,132 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,356 | $2,417,107 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 155,578 | $2,416,164 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,864 | $2,415,431 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 71,503 | $2,413,228 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,078 | $2,411,268 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,274 | $2,408,595 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,487 | $2,407,966 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,959 | $2,407,003 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 141,973 | $2,405,021 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,255 | $2,403,533 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,507 | $2,403,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 83,168 | $2,398,110 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,928 | $2,394,412 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,136 | $2,392,048 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,497 | $2,391,467 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 97,558 | $2,391,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 152,380 | $2,390,307 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,516 | $2,388,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 45,601 | $2,387,980 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 236,649 | $2,385,420 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,822 | $2,383,870 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 57,385 | $2,382,051 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 47,711 | $2,380,329 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 141,966 | $2,377,931 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 787,127 | $2,377,124 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 26,283 | $2,374,932 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 37,738 | $2,373,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 57,574 | $2,366,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 30,514 | $2,366,374 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 16,818 | $2,363,821 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 121,639 | $2,362,232 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,928 | $2,359,834 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 34,043 | $2,356,091 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 174,757 | $2,355,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 23,505 | $2,353,560 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 74,049 | $2,353,277 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,974 | $2,352,338 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 133,465 | $2,351,651 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,821 | $2,349,819 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 90,058 | $2,346,924 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 187,717 | $2,344,584 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,734 | $2,344,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,700 | $2,341,053 | dollars as filed | put |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 42,223 | $2,340,563 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69,069 | $2,336,616 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53,239 | $2,335,063 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,447 | $2,331,033 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 166,849 | $2,330,874 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,009 | $2,326,005 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,786 | $2,325,101 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 31,860 | $2,322,307 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 90,170 | $2,320,976 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,632 | $2,318,495 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,896 | $2,318,202 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,300 | $2,316,524 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 61,892 | $2,312,285 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 92,223 | $2,311,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 51,216 | $2,309,827 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,302 | $2,309,664 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,250 | $2,308,840 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 180,224 | $2,306,862 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,363 | $2,302,095 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,887 | $2,301,574 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,221 | $2,299,764 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,745 | $2,299,648 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,011 | $2,299,444 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 155,663 | $2,297,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $2,289,420 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 36,363 | $2,289,051 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,731 | $2,287,848 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,942 | $2,285,481 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 60,436 | $2,284,933 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,891 | $2,279,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 54,972 | $2,276,940 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,524 | $2,268,915 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 155,507 | $2,262,632 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63,410 | $2,260,567 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 51,283 | $2,259,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 54,164 | $2,257,561 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 60,148 | $2,255,945 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,053 | $2,255,761 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 74,667 | $2,255,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 25,043 | $2,253,870 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 48,656 | $2,250,159 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25,160 | $2,250,039 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,565 | $2,246,887 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 57,706 | $2,244,186 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 104,880 | $2,243,383 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64,566 | $2,242,378 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 51,766 | $2,239,397 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 58,391 | $2,238,724 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,415 | $2,229,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 40,474 | $2,228,499 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 174,115 | $2,225,190 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 50,217 | $2,225,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 52,066 | $2,225,040 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 86,839 | $2,223,935 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 35,050 | $2,223,629 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,141 | $2,219,189 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,698 | $2,218,231 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 263,356 | $2,217,456 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,868 | $2,209,654 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 81,209 | $2,208,073 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 84,655 | $2,205,272 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,371 | $2,203,302 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,255 | $2,201,333 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,180 | $2,201,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 60,753 | $2,200,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 49,507 | $2,199,596 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 117,714 | $2,198,893 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 215,754 | $2,187,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $2,187,120 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 87,815 | $2,187,041 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,220 | $2,186,692 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 595,665 | $2,186,091 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 116,745 | $2,181,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 39,661 | $2,174,092 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 70,080 | $2,173,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 75,296 | $2,170,798 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 80,314 | $2,165,276 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,278 | $2,164,270 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 175,518 | $2,158,877 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 43,025 | $2,155,557 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 146,360 | $2,152,960 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,460 | $2,152,658 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71,710 | $2,149,149 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 174,930 | $2,146,385 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,761 | $2,144,015 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,737 | $2,143,080 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 171,532 | $2,142,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 57,517 | $2,141,820 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,455 | $2,141,002 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,947 | $2,138,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 91,536 | $2,138,739 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 37,599 | $2,136,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 71,772 | $2,135,548 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 84,439 | $2,132,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 43,856 | $2,131,840 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,998 | $2,129,306 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 71,179 | $2,128,964 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 42,696 | $2,124,886 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 919,558 | $2,124,178 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67,586 | $2,122,215 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,638 | $2,114,187 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 41,405 | $2,113,725 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,418 | $2,113,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 52,380 | $2,111,624 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 178,004 | $2,109,347 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 306,176 | $2,106,491 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,859 | $2,095,497 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 49,436 | $2,094,295 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,788 | $2,092,938 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 31,084 | $2,091,976 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 51,109 | $2,090,886 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,707 | $2,089,182 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,900 | $2,088,393 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 469,625 | $2,085,135 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 95,329 | $2,084,838 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,335 | $2,083,890 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 27,837 | $2,082,486 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,868 | $2,080,594 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 183,721 | $2,079,720 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,262 | $2,076,845 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,420 | $2,073,259 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,276 | $2,069,808 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 381,409 | $2,067,237 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 536,271 | $2,064,643 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,489 | $2,063,100 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,938 | $2,062,601 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 46,311 | $2,060,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 38,711 | $2,059,522 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,774 | $2,054,490 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 122,182 | $2,053,884 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 206,417 | $2,049,721 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 110,786 | $2,044,007 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 64,898 | $2,043,962 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 51,674 | $2,043,707 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 42,990 | $2,041,592 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 147,233 | $2,040,649 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 82,791 | $2,040,384 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,440 | $2,039,337 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 52,540 | $2,039,077 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 104,692 | $2,027,884 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 96,846 | $2,026,013 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 191,629 | $2,025,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $2,024,712 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 123,531 | $2,024,667 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 399,809 | $2,023,034 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,702 | $2,019,189 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,395 | $2,018,444 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 68,226 | $2,016,310 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 39,374 | $2,014,396 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,491 | $2,013,745 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 162,732 | $2,012,999 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,460 | $2,010,121 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,944 | $2,007,743 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 114,318 | $2,006,281 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 137,381 | $2,005,763 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 821,977 | $2,005,624 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,613 | $1,993,989 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,421 | $1,993,662 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 96,430 | $1,993,201 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,941 | $1,992,761 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 135,949 | $1,990,293 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 47,577 | $1,988,010 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 53,259 | $1,986,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 72,134 | $1,986,557 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,810 | $1,986,114 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,481 | $1,984,804 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,254 | $1,984,555 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,869 | $1,982,862 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 117,720 | $1,980,050 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 464,727 | $1,979,737 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,918 | $1,979,611 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 138,979 | $1,979,059 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,637 | $1,978,917 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 151,524 | $1,978,905 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,400 | $1,977,096 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 24,977 | $1,972,184 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 51,757 | $1,971,945 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 118,685 | $1,965,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 47,530 | $1,960,831 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 146,885 | $1,959,450 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 63,679 | $1,958,417 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,868 | $1,956,636 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 343,060 | $1,955,442 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 620,414 | $1,954,304 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,817 | $1,952,107 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,135 | $1,948,686 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,708 | $1,946,362 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 160,563 | $1,944,420 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,646 | $1,944,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 46,356 | $1,943,656 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 348,132 | $1,942,576 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 75,368 | $1,942,233 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 176,652 | $1,941,401 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 84,182 | $1,939,559 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,276 | $1,939,459 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,910 | $1,937,710 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,407 | $1,935,663 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 109,542 | $1,933,418 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 74,397 | $1,933,206 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 80,380 | $1,932,857 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 129,303 | $1,931,794 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,105 | $1,930,320 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 40,746 | $1,929,323 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,211 | $1,928,180 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 92,755 | $1,925,583 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,905 | $1,924,288 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 227,928 | $1,921,437 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 38,601 | $1,921,365 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 226,482 | $1,920,407 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 63,594 | $1,919,584 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 22,198 | $1,918,573 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 51,099 | $1,918,256 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141,690 | $1,917,063 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,892 | $1,914,373 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 21,103 | $1,914,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 63,187 | $1,910,143 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 224,844 | $1,908,926 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 331,890 | $1,905,050 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 149,586 | $1,904,231 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 61,946 | $1,902,913 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 72,768 | $1,902,803 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 58,869 | $1,898,525 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,574 | $1,897,576 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 219,312 | $1,897,049 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,746 | $1,895,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 41,120 | $1,895,616 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,054 | $1,890,650 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36,007 | $1,888,559 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 54,530 | $1,885,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 75,615 | $1,883,448 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 44,140 | $1,881,691 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 160,545 | $1,881,587 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 178,489 | $1,881,274 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,044 | $1,880,859 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73,422 | $1,878,146 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 193,431 | $1,872,415 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 92,600 | $1,869,587 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66,198 | $1,869,432 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,385 | $1,869,231 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 48,344 | $1,868,496 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,905 | $1,866,630 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28,738 | $1,864,208 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 140,718 | $1,863,105 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,788 | $1,862,359 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 227,705 | $1,860,348 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,817 | $1,860,045 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 236,219 | $1,859,044 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 37,271 | $1,858,890 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 306,563 | $1,857,772 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 73,328 | $1,857,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,700 | $1,856,536 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 175,008 | $1,855,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 131,279 | $1,853,654 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,824 | $1,852,506 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 280,996 | $1,848,954 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 126,501 | $1,846,911 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,319 | $1,846,274 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 178,378 | $1,846,217 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,276 | $1,842,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 22,450 | $1,839,432 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,444 | $1,839,420 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,498 | $1,837,769 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 91,543 | $1,837,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 27,254 | $1,833,931 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 7,865 | $1,833,671 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,011 | $1,832,004 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,647 | $1,828,878 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,475 | $1,823,089 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 72,070 | $1,823,010 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62,171 | $1,821,624 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,912 | $1,820,710 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 63,575 | $1,820,133 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 152,501 | $1,817,812 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,927 | $1,816,830 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,596 | $1,816,275 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100,373 | $1,815,748 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 256,421 | $1,815,462 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,997 | $1,814,782 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 104,763 | $1,810,311 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 74,032 | $1,809,345 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 139,488 | $1,809,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,959 | $1,804,831 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 48,501 | $1,803,745 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,073 | $1,800,034 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 36,968 | $1,799,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,799,145 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,316 | $1,796,814 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 34,055 | $1,795,720 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,159 | $1,795,174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132,173 | $1,789,627 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 52,492 | $1,784,743 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,400 | $1,783,232 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 35,431 | $1,783,072 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,457 | $1,782,764 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,117 | $1,782,611 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 73,652 | $1,781,645 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 29,905 | $1,779,135 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,164 | $1,777,080 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 53,338 | $1,776,923 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 132,602 | $1,776,867 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 150,688 | $1,775,103 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,261 | $1,772,886 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $1,772,850 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 10,372 | $1,772,471 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,357 | $1,770,746 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 34,242 | $1,764,502 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,397 | $1,760,072 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54,090 | $1,759,548 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,469 | $1,757,267 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 68,710 | $1,754,853 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,452 | $1,753,402 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 56,167 | $1,753,026 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 52,790 | $1,753,007 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,055 | $1,752,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,600 | $1,747,152 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 41,652 | $1,746,876 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 23,198 | $1,745,917 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 60,093 | $1,745,702 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 63,664 | $1,740,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,826 | $1,740,551 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 51,355 | $1,739,901 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 86,178 | $1,734,768 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 58,546 | $1,733,552 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,784 | $1,731,234 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,159 | $1,729,573 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,438 | $1,728,153 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 20,265 | $1,727,186 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 204,554 | $1,722,345 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,043 | $1,722,074 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 765,219 | $1,721,742 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 63,958 | $1,717,922 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $1,717,025 | dollars as filed | put |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 33,992 | $1,716,426 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,372 | $1,716,177 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 25,838 | $1,714,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 81,882 | $1,714,139 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 58,551 | $1,710,772 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,255 | $1,710,318 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 37,499 | $1,709,618 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 127,662 | $1,709,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 79,889 | $1,708,037 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 121,094 | $1,707,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 53,730 | $1,704,584 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 113,284 | $1,702,659 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 160,954 | $1,699,674 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,978 | $1,698,900 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 44,064 | $1,698,227 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,316 | $1,697,746 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,154 | $1,697,179 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 150,456 | $1,697,146 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,413 | $1,697,109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,813 | $1,696,262 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,655 | $1,695,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 39,547 | $1,693,996 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 53,708 | $1,693,400 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 64,124 | $1,692,566 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 16,252 | $1,690,169 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,724 | $1,688,179 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65,611 | $1,688,158 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 31,179 | $1,682,873 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 41,184 | $1,679,072 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,393 | $1,678,753 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,464 | $1,676,863 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 67,969 | $1,674,748 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 46,339 | $1,674,484 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 74,254 | $1,674,427 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,447 | $1,672,047 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 28,417 | $1,671,268 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,439 | $1,671,257 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 43,793 | $1,668,513 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 34,606 | $1,666,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,581 | $1,665,623 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,588 | $1,665,333 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 262,643 | $1,665,157 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 49,770 | $1,664,532 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 30,870 | $1,663,923 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 326,887 | $1,660,584 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 100,388 | $1,660,420 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 45,683 | $1,659,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,900 | $1,657,425 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 13,289 | $1,656,607 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,300 | $1,656,015 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 20,110 | $1,653,733 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 45,051 | $1,651,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 41,027 | $1,647,644 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 56,938 | $1,646,647 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 20,117 | $1,646,324 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 59,746 | $1,644,210 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 233,500 | $1,643,840 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 108,701 | $1,642,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 38,492 | $1,642,353 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,141 | $1,641,606 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,150 | $1,633,625 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 32,689 | $1,633,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,649 | $1,632,561 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,600 | $1,630,816 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,385 | $1,629,980 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,348 | $1,629,765 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 43,837 | $1,628,983 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,653 | $1,627,777 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 47,189 | $1,627,771 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,306 | $1,623,010 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,256 | $1,621,892 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 178,352 | $1,621,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 34,340 | $1,618,426 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 188,897 | $1,616,957 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 125,218 | $1,614,060 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,317 | $1,604,499 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,998 | $1,602,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 51,386 | $1,602,076 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,666 | $1,601,636 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 45,425 | $1,600,784 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 156,598 | $1,597,302 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 24,612 | $1,595,351 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,851 | $1,595,004 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 61,051 | $1,592,821 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,565 | $1,589,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 30,732 | $1,581,777 | 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 |