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 |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 91,332 | $1,580,957 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 183,348 | $1,580,462 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 37,065 | $1,580,452 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 23,476 | $1,576,889 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,929 | $1,576,384 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,932 | $1,574,444 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 113,561 | $1,571,686 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 39,134 | $1,571,280 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,760 | $1,569,989 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,890 | $1,566,125 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 125,070 | $1,565,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 57,772 | $1,565,332 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,909 | $1,559,568 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,878 | $1,558,189 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 46,066 | $1,558,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 28,740 | $1,556,220 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,878 | $1,556,126 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 29,600 | $1,555,574 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 35,330 | $1,555,039 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,951 | $1,550,679 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 109,568 | $1,550,387 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,890 | $1,547,525 | dollars as filed | |
| HARROW INC | 415858109 | COM | 36,432 | $1,547,267 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,880 | $1,546,509 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 241,928 | $1,545,920 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000 | $1,545,690 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 59,988 | $1,544,680 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,274 | $1,543,077 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,500 | $1,542,100 | dollars as filed | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 155,566 | $1,540,107 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 80,352 | $1,532,314 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 417,485 | $1,532,169 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,166 | $1,532,030 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 61,768 | $1,530,221 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 58,388 | $1,528,610 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 259,740 | $1,527,272 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 42,687 | $1,527,255 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 145,429 | $1,525,545 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,558 | $1,523,539 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 87,365 | $1,520,148 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 365,283 | $1,519,576 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34,675 | $1,519,095 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 92,831 | $1,518,708 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 68,905 | $1,518,673 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,462 | $1,518,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 82,192 | $1,518,088 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 142,706 | $1,514,113 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,837 | $1,513,698 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $1,513,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 45,513 | $1,513,305 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 51,576 | $1,512,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 40,868 | $1,511,707 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 44,462 | $1,511,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 38,737 | $1,510,646 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 53,610 | $1,509,652 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,192 | $1,507,929 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,502 | $1,507,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 44,545 | $1,503,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 35,672 | $1,501,249 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 23,133 | $1,496,927 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 81,928 | $1,495,186 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39,989 | $1,492,389 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 138,067 | $1,491,124 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 183,093 | $1,488,546 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 172,028 | $1,484,601 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,380 | $1,482,489 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,180 | $1,481,935 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 97,428 | $1,481,882 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,427 | $1,480,918 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 63,797 | $1,480,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,600 | $1,480,197 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 141,886 | $1,478,449 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,292 | $1,476,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 26,361 | $1,476,102 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 270,197 | $1,472,574 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,618 | $1,469,434 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,785 | $1,469,224 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,917 | $1,466,787 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,107 | $1,466,179 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,747 | $1,464,775 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 65,214 | $1,462,104 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 223,550 | $1,462,017 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,449 | $1,460,154 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 176,163 | $1,458,632 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,883 | $1,452,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 40,309 | $1,451,760 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 24,902 | $1,451,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 41,141 | $1,450,852 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,231 | $1,449,534 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,372 | $1,447,465 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,830 | $1,447,310 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 23,073 | $1,446,605 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 101,658 | $1,446,593 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 153,931 | $1,445,416 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 135,878 | $1,443,027 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 51,898 | $1,440,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 36,333 | $1,438,717 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 151,254 | $1,433,892 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,693 | $1,432,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 93,021 | $1,429,730 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 64,210 | $1,429,315 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 131,165 | $1,428,390 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 56,584 | $1,425,351 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 43,476 | $1,423,404 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 133,066 | $1,422,476 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,666 | $1,419,734 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 134,772 | $1,417,806 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,599 | $1,416,410 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,828 | $1,413,772 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 99,052 | $1,411,497 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 108,910 | $1,409,295 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 88,783 | $1,408,978 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,151 | $1,406,736 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 47,628 | $1,404,732 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,195 | $1,404,509 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37,066 | $1,401,836 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,470 | $1,401,633 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 578,525 | $1,400,031 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 41,231 | $1,399,392 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,042 | $1,394,575 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,597 | $1,394,381 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,070 | $1,394,093 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 132,350 | $1,393,647 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,408 | $1,393,254 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 92,091 | $1,392,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 40,715 | $1,389,668 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,084 | $1,385,605 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,225 | $1,384,728 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45,144 | $1,383,662 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 160,902 | $1,378,930 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,007 | $1,377,284 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 51,711 | $1,375,513 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 16,713 | $1,372,866 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 133,789 | $1,371,337 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,692 | $1,370,926 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 149,194 | $1,369,600 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 50,573 | $1,367,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 36,155 | $1,367,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,700 | $1,362,942 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,708 | $1,362,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,030 | $1,361,470 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 62,699 | $1,358,070 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 68,370 | $1,355,787 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,100 | $1,355,195 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 42,006 | $1,353,763 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 91,476 | $1,352,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 47,184 | $1,352,128 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,771 | $1,348,260 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 67,003 | $1,346,097 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 16,477 | $1,345,909 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 39,852 | $1,338,627 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 245,496 | $1,337,955 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 159,655 | $1,336,311 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,246 | $1,334,167 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 22,962 | $1,331,579 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,129 | $1,330,545 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 28,037 | $1,325,309 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 285,380 | $1,324,163 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,214 | $1,324,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 40,951 | $1,319,150 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 56,800 | $1,318,323 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 43,985 | $1,318,230 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 25,974 | $1,317,921 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,776 | $1,317,612 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 110,316 | $1,317,176 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,089 | $1,316,052 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,541 | $1,315,264 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 28,853 | $1,315,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 151,497 | $1,313,479 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 82,846 | $1,312,281 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 25,771 | $1,310,463 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 164,229 | $1,303,976 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 732,084 | $1,303,110 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,323 | $1,302,547 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 228,512 | $1,302,518 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 74,763 | $1,301,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,300 | $1,300,278 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 81,199 | $1,299,999 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,110 | $1,299,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 46,718 | $1,297,592 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,299 | $1,297,452 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,922 | $1,297,017 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,776 | $1,294,440 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 83,453 | $1,293,516 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,700 | $1,293,446 | dollars as filed | put |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 231,796 | $1,293,423 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25,800 | $1,293,096 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 36,472 | $1,290,014 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,648 | $1,288,266 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,890 | $1,286,292 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 39,938 | $1,285,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 45,281 | $1,277,603 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 33,850 | $1,274,171 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,325 | $1,274,129 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69,333 | $1,272,954 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,901 | $1,272,371 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,353 | $1,271,618 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,605 | $1,269,525 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,351 | $1,268,813 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 109,007 | $1,267,749 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,357 | $1,266,776 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 95,077 | $1,266,424 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,984 | $1,264,619 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,276 | $1,263,876 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,811 | $1,263,192 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,115 | $1,260,502 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 113,968 | $1,258,202 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 450,571 | $1,257,093 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 455,280 | $1,256,573 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,057 | $1,255,038 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 20,046 | $1,254,732 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 138,908 | $1,254,335 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100,610 | $1,252,595 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 39,063 | $1,252,208 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 71,713 | $1,251,386 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 51,009 | $1,249,721 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,231 | $1,248,154 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 118,187 | $1,246,877 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 146,283 | $1,244,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $1,243,854 | dollars as filed | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,917 | $1,243,501 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,241,850 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 70,911 | $1,240,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 36,596 | $1,239,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 41,242 | $1,238,910 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 47,668 | $1,238,892 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 18,290 | $1,237,686 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,300 | $1,237,463 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,500 | $1,237,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 28,541 | $1,236,406 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,075 | $1,234,881 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,614 | $1,232,260 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,800 | $1,228,544 | dollars as filed | put |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 50,883 | $1,227,898 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,506 | $1,226,008 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,358 | $1,225,787 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,700 | $1,225,718 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 84,152 | $1,224,412 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,716 | $1,224,191 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 55,963 | $1,223,793 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,965 | $1,223,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,127 | $1,222,900 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,301 | $1,222,579 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 87,889 | $1,222,536 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,750 | $1,222,043 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 58,694 | $1,222,008 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 11,274 | $1,220,486 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 68,391 | $1,220,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 34,749 | $1,219,339 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 36,490 | $1,219,131 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,120 | $1,217,269 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,313 | $1,216,923 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 45,525 | $1,215,290 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 108,802 | $1,213,144 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,556 | $1,212,295 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 43,212 | $1,209,703 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,417 | $1,208,415 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 49,090 | $1,207,550 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,624 | $1,206,789 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 93,601 | $1,204,645 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 144,057 | $1,204,317 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145,191 | $1,203,633 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,875 | $1,203,270 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 318,849 | $1,202,061 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,481 | $1,201,856 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,246 | $1,201,736 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 62,617 | $1,200,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $1,200,936 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 24,434 | $1,199,462 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,162 | $1,199,345 | dollars as filed | |
| FERMI INC | 314911108 | COM | 130,837 | $1,198,467 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 62,923 | $1,197,424 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,875 | $1,197,317 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,063 | $1,197,216 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,837 | $1,197,047 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 66,750 | $1,196,828 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 21,269 | $1,194,254 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 37,493 | $1,192,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 38,330 | $1,190,894 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 51,882 | $1,190,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 23,606 | $1,184,549 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,449 | $1,183,324 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 42,919 | $1,182,813 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 253,165 | $1,182,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 28,535 | $1,179,352 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 23,205 | $1,176,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 49,031 | $1,174,281 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 166,373 | $1,172,926 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,420 | $1,170,845 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,894 | $1,170,482 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,461 | $1,169,601 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,385 | $1,168,737 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 49,863 | $1,168,290 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,132 | $1,167,795 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 725,079 | $1,167,377 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,075 | $1,166,960 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,664 | $1,165,852 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150,342 | $1,163,647 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,255 | $1,162,662 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 101,850 | $1,162,109 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 45,748 | $1,161,999 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,576 | $1,161,372 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 40,531 | $1,157,277 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 280,072 | $1,156,697 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,800 | $1,155,716 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 25,517 | $1,155,665 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 19,659 | $1,153,983 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 43,906 | $1,151,204 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,368 | $1,150,807 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 220,527 | $1,148,946 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 36,258 | $1,146,841 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,339 | $1,144,218 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 22,308 | $1,143,874 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,210 | $1,142,995 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69,937 | $1,138,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $1,135,620 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 13,904 | $1,133,763 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 235,343 | $1,132,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,265 | $1,131,854 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 156,521 | $1,128,514 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 23,494 | $1,127,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 52,588 | $1,127,488 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 309,717 | $1,127,370 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,000 | $1,125,810 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 133,283 | $1,124,909 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 193,932 | $1,124,806 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,122 | $1,124,668 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 94,883 | $1,123,417 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,474 | $1,123,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 33,616 | $1,121,478 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,686 | $1,116,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10,580 | $1,116,556 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 74,551 | $1,116,030 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,302 | $1,115,633 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,956 | $1,114,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,600 | $1,113,368 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 36,083 | $1,112,619 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 221,598 | $1,112,421 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 63,324 | $1,111,962 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,825 | $1,111,158 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 91,493 | $1,108,904 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,950 | $1,106,961 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 31,934 | $1,105,874 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 14,584 | $1,105,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 35,386 | $1,105,391 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,000 | $1,105,000 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 36,993 | $1,103,871 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 42,685 | $1,103,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 28,926 | $1,100,924 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 321,836 | $1,100,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 25,786 | $1,097,952 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 34,639 | $1,097,709 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20,128 | $1,095,163 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,365 | $1,094,683 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 28,918 | $1,092,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $1,091,264 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 207,300 | $1,088,325 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 52,492 | $1,086,589 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 92,488 | $1,084,884 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 138,166 | $1,084,603 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,737 | $1,083,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15,754 | $1,083,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 32,837 | $1,080,636 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,787 | $1,079,463 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 43,677 | $1,078,701 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 210,612 | $1,074,121 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 144,441 | $1,073,197 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,148 | $1,072,873 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,973 | $1,071,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,700 | $1,070,632 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,900 | $1,065,202 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 40,289 | $1,064,435 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,167 | $1,062,750 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 16,004 | $1,061,838 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 26,310 | $1,058,590 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 98,501 | $1,055,934 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,152 | $1,055,258 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 406,109 | $1,051,822 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 162,811 | $1,051,758 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,686 | $1,051,526 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 122,597 | $1,045,753 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,320 | $1,043,341 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25,351 | $1,041,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 29,691 | $1,040,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 40,892 | $1,039,475 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,864 | $1,039,254 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 40,239 | $1,038,779 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 46,544 | $1,036,070 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,786 | $1,031,873 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 74,067 | $1,028,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 62,268 | $1,026,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,000 | $1,025,850 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 190,197 | $1,025,162 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,036 | $1,024,309 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,472 | $1,023,818 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 197,174 | $1,023,333 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 128,941 | $1,021,213 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,769 | $1,021,101 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,931 | $1,018,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,525 | $1,018,717 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 100,542 | $1,018,494 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,912 | $1,015,837 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,462 | $1,014,630 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,355 | $1,013,337 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,251 | $1,013,200 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,059 | $1,011,820 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,744 | $1,011,665 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 18,360 | $1,010,147 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,289 | $1,009,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 33,099 | $1,007,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,500 | $1,007,475 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,783 | $1,007,423 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,059 | $1,005,777 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,659 | $1,005,597 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,843 | $1,004,932 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,800 | $1,004,544 | dollars as filed | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 31,932 | $1,003,301 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $1,002,800 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,528 | $1,002,141 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,948 | $1,001,966 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,370 | $994,781 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,762 | $993,479 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 90,085 | $992,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,720 | $992,161 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,653 | $990,935 | dollars as filed | principal |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 128,349 | $990,853 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,843 | $990,314 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,816 | $988,592 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,396 | $987,710 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,708 | $986,542 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 54,225 | $985,811 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 39,739 | $985,527 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 173,216 | $983,867 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,139 | $983,354 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,000 | $981,120 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 36,245 | $979,702 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,926 | $979,593 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 19,488 | $979,077 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 33,729 | $978,741 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 115,811 | $978,603 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,395 | $977,672 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,668 | $977,529 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 27,746 | $974,295 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 38,362 | $973,828 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 35,619 | $973,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 35,405 | $973,101 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 175,664 | $969,664 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,101 | $969,403 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,304 | $969,346 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,008 | $967,965 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,986 | $967,493 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,364 | $967,156 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,180 | $966,509 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 21,025 | $966,499 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 18,830 | $966,239 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,561 | $965,305 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 24,726 | $960,621 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 93,181 | $958,832 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,878 | $957,149 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,920 | $955,930 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,266 | $955,827 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $955,140 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 120,900 | $955,113 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,600 | $954,578 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 314,016 | $951,467 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 152,975 | $949,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 22,688 | $944,832 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 447,771 | $944,797 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 113,664 | $944,548 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 8,808 | $944,041 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 60,235 | $942,683 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 21,483 | $941,815 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 72,710 | $941,589 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 46,770 | $941,480 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,384 | $940,883 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,156 | $939,517 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 37,416 | $937,090 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,110 | $937,002 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,807 | $934,596 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,093 | $933,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 34,424 | $932,202 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,620 | $931,586 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,396 | $931,521 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 26,086 | $931,487 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62,200 | $931,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,789 | $928,615 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 170,366 | $928,492 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,062 | $928,357 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,534 | $928,034 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 26,987 | $926,145 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,505 | $925,318 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 60,861 | $925,090 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 560,434 | $924,717 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 85,766 | $924,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25,674 | $924,180 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,027 | $922,743 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 161,930 | $921,382 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,303 | $919,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 34,409 | $918,335 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 51,502 | $917,766 | 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 |