13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 5,964 holding rows worth $376,559,619,414.
- Accession
- 0001403438-26-000002
- Filer
- CIK 1403438
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,964 entries on the cover page, a total value of $376,559,619,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,559,619,414 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 14,265 | $679,301 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 6,787 | $679,124 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,219 | $678,584 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 27,782 | $677,881 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $677,450 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,198 | $676,841 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 93,228 | $676,836 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 20,198 | $676,819 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,215 | $675,593 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 31,486 | $674,746 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,444 | $672,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,378 | $672,487 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,199 | $671,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 9,837 | $670,004 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 24,630 | $668,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $667,747 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 13,249 | $666,672 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 38,797 | $666,532 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,775 | $666,430 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,253 | $666,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 19,795 | $664,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $663,697 | dollars as filed | call |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 16,536 | $663,112 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 112,106 | $661,423 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,768 | $660,634 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,355 | $659,258 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 22,162 | $657,613 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,100 | $657,312 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,839 | $656,277 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 14,067 | $655,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 30,886 | $654,310 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,254 | $653,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 18,949 | $653,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 18,812 | $652,624 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,546 | $652,473 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,011 | $651,946 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 165,159 | $650,726 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,897 | $650,360 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 44,658 | $649,326 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 246,800 | $649,084 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,322 | $647,918 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 11,107 | $647,738 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 69,283 | $645,399 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,544 | $643,746 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,597 | $642,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 18,373 | $642,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8,642 | $642,085 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 13,060 | $641,507 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217,896 | $640,613 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,800 | $639,774 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,224 | $639,679 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,184 | $638,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 11,209 | $638,577 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,114 | $636,296 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,862 | $635,067 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 30,657 | $634,759 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 173,365 | $634,516 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 173,456 | $633,114 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,417 | $632,219 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,985 | $631,088 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55,405 | $629,402 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,233 | $629,115 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,815 | $629,078 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,753 | $628,283 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 47,100 | $623,604 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,548 | $623,198 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 13,285 | $623,133 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29,931 | $620,769 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 20,345 | $620,116 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,314 | $618,287 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 92,604 | $616,740 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 13,323 | $616,615 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,469 | $616,560 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 36,235 | $614,902 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,640 | $614,413 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,000 | $613,900 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 45,514 | $613,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,400 | $611,506 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,500 | $611,135 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,530 | $609,451 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 12,167 | $609,336 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,725 | $608,171 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 16,367 | $607,903 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,250 | $607,268 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 56,961 | $607,204 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,610 | $606,701 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,203 | $606,468 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,971 | $606,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $605,745 | dollars as filed | put |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 12,164 | $605,443 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 40,180 | $605,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,272 | $604,865 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 77,255 | $604,134 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 241,514 | $603,785 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,027 | $603,726 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,281 | $603,172 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 14,454 | $602,555 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 43,985 | $600,834 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,667 | $600,749 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 17,671 | $600,142 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 117,600 | $599,757 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,434 | $599,625 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 21,108 | $597,990 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 19,664 | $596,887 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 16,065 | $596,779 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 110,580 | $596,026 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,951 | $595,993 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,414 | $595,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 15,273 | $594,001 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,500 | $593,880 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,509 | $593,634 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,525 | $593,625 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,020 | $593,375 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 48,789 | $593,276 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,785 | $592,996 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,859 | $592,252 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 38,907 | $592,166 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 32,885 | $591,930 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,447 | $591,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 15,516 | $589,873 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 96,379 | $589,842 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,662 | $587,845 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,260 | $585,498 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 64,191 | $584,138 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,662 | $584,005 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,320 | $583,416 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,385 | $582,929 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,300 | $582,774 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,500 | $581,025 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,818 | $580,493 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 137,208 | $580,390 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,226 | $580,272 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 11,727 | $580,108 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,954 | $579,721 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 122,634 | $576,380 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 18,446 | $576,048 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,671 | $575,559 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,526 | $575,226 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,700 | $574,515 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 89,470 | $572,608 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 18,823 | $572,193 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,227 | $571,593 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,489 | $569,859 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,470 | $569,800 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 21,289 | $569,438 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 137,541 | $569,420 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 70,030 | $567,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $567,520 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 261,505 | $567,466 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $566,768 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,327 | $566,312 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,483 | $565,189 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 85,585 | $564,860 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,100 | $561,932 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,000 | $561,600 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 9,599 | $561,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 15,121 | $561,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 22,596 | $561,129 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,866 | $561,033 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,300 | $560,316 | dollars as filed | put |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,323 | $559,332 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 59,843 | $558,936 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 156,086 | $558,788 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 7,775 | $558,634 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 21,808 | $558,590 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 32,037 | $556,483 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 16,995 | $556,076 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,360 | $555,414 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 125,622 | $555,249 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,476 | $554,268 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 215,096 | $553,873 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 47,490 | $553,259 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,972 | $553,024 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,513 | $552,058 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,585 | $551,885 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 147,267 | $550,779 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 16,562 | $549,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,416 | $548,448 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,711 | $548,037 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $548,000 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,816 | $546,594 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,359 | $546,476 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,348 | $545,742 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 142,000 | $545,280 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,782 | $545,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,854 | $544,609 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 93,861 | $544,394 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,000 | $543,880 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,272 | $543,645 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,311 | $543,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $543,130 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 36,234 | $542,785 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 51,343 | $542,692 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 112,759 | $541,243 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 18,148 | $541,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,309 | $540,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,191 | $539,576 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,198 | $539,040 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 49,158 | $537,791 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,359 | $537,483 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,711 | $536,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 14,846 | $536,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 17,263 | $534,117 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,803 | $533,878 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 189,793 | $533,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,807 | $533,227 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,799 | $531,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 19,683 | $530,854 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 17,590 | $528,213 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,181 | $527,184 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 67,227 | $527,059 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,400 | $526,436 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 48,019 | $525,326 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,112 | $524,848 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 864,463 | $524,470 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 14,346 | $523,919 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,000 | $523,830 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,521 | $522,574 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 174,093 | $522,279 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,680 | $520,406 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,066 | $520,172 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,501 | $520,031 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,595 | $518,038 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,432 | $517,470 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 54,415 | $516,943 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,675 | $516,772 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 69,765 | $516,262 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,010 | $515,708 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29,069 | $511,614 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,461 | $510,851 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $510,345 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 41,777 | $510,097 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 29,147 | $509,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 13,849 | $509,505 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 11,853 | $508,686 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,693 | $507,986 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 33,100 | $507,754 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,195 | $507,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 18,622 | $506,113 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,033 | $505,710 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 16,912 | $505,643 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,871 | $505,238 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 62,392 | $504,751 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,549 | $504,165 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 18,102 | $502,951 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 17,139 | $502,515 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 12,238 | $500,534 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $500,450 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 18,659 | $499,887 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,464 | $499,673 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,589 | $499,159 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 96,020 | $498,344 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,262 | $498,122 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,000 | $498,120 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,019 | $498,018 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,512 | $497,841 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,901 | $497,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 16,646 | $497,404 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,465 | $496,961 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $495,922 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,408 | $494,564 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,860 | $493,776 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,795 | $492,942 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,000 | $491,750 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,100 | $491,265 | dollars as filed | put |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,680 | $491,260 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,336 | $490,898 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 19,107 | $490,008 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $489,924 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,400 | $489,096 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,453 | $488,983 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,812 | $487,902 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,483 | $487,350 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 48,294 | $486,806 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,791 | $486,294 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 18,918 | $486,170 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,683 | $485,626 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,293 | $484,774 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,887 | $484,515 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,534 | $483,569 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 9,969 | $482,879 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,180 | $482,521 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,799 | $481,957 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,469 | $481,921 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,350 | $481,875 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,322 | $480,924 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 16,411 | $480,350 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,565 | $477,998 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,485 | $477,647 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,719 | $477,468 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,725 | $477,144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,800 | $476,748 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 56,141 | $476,639 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,386 | $476,608 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,705 | $475,088 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,978 | $474,026 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,495 | $473,940 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $473,100 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,848 | $472,802 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,880 | $471,281 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,945 | $471,033 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 14,230 | $470,738 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,086 | $470,213 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,674 | $469,977 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,868 | $469,668 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,384 | $469,372 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 24,440 | $469,248 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 16,786 | $468,945 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,869 | $468,827 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,271 | $468,768 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 197,742 | $468,649 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 19,541 | $468,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,639 | $467,296 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,642 | $467,147 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 344,680 | $467,041 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 40,829 | $466,266 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,000 | $465,920 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 42,883 | $465,713 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 11,743 | $464,770 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,000 | $464,750 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 17,450 | $464,638 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,095 | $464,300 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 44,079 | $464,157 | dollars as filed | |
| FERMI INC | 314911108 | COM | 79,362 | $463,474 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 16,167 | $463,427 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 58,496 | $463,284 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 116,368 | $463,145 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,649 | $463,010 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $462,510 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 130,270 | $462,457 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 14,289 | $462,080 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 76,200 | $461,774 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 159,700 | $461,533 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,189 | $461,097 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,590 | $460,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $460,096 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 94,995 | $459,776 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 437,412 | $459,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 11,733 | $459,273 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,294 | $459,197 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,773 | $457,899 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13,719 | $457,666 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,670 | $457,530 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 15,806 | $456,090 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,964 | $456,068 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,765 | $455,935 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,943 | $455,054 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 17,339 | $454,629 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 8,850 | $453,765 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,093 | $453,357 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 11,256 | $452,716 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,300 | $452,466 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $452,460 | dollars as filed | put |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 18,447 | $452,381 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,316 | $451,472 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,498 | $451,257 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17,010 | $450,085 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,302 | $449,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,127 | $449,547 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,787 | $449,441 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 19,975 | $447,247 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 11,328 | $447,140 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,076 | $446,812 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,260 | $446,332 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 67,811 | $445,515 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,656 | $445,249 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,740 | $445,142 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,937 | $445,099 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 16,583 | $444,268 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,214 | $443,952 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,835 | $443,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 13,531 | $443,530 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,897 | $443,485 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,177 | $443,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 8,439 | $442,715 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 337,397 | $441,990 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,276 | $441,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 4,687 | $441,408 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,274 | $440,679 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,299 | $440,488 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,801 | $440,081 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 116,895 | $439,524 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 17,687 | $439,433 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $439,150 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 52,871 | $438,829 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,483 | $438,769 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,490 | $438,245 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,354 | $438,196 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 21,997 | $438,055 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 94,284 | $437,478 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,528 | $436,798 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 66,848 | $436,517 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 66,274 | $436,083 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,685 | $434,904 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,870 | $433,914 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 135,904 | $433,534 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 12,614 | $433,512 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,469 | $433,376 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,960 | $428,915 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,944 | $428,452 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,200 | $427,432 | dollars as filed | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 37,283 | $426,889 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150,256 | $426,727 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 10,390 | $426,285 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,729 | $426,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 16,564 | $426,026 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,760 | $425,704 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,200 | $425,280 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 121,813 | $425,127 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,317 | $424,752 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,701 | $424,124 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 7,701 | $423,768 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 5,553 | $423,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $421,740 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,735 | $421,295 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,761 | $420,986 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $420,870 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 172,250 | $420,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,347 | $418,923 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 16,808 | $418,687 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 50,171 | $418,427 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 18,383 | $417,662 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 42,483 | $416,758 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,712 | $416,276 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,926 | $416,127 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 22,056 | $415,535 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 67,789 | $414,869 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,371 | $414,837 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,425 | $414,059 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,500 | $414,025 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76,631 | $413,807 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 14,629 | $413,708 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 60,379 | $413,596 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 38,720 | $413,528 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 48,801 | $412,860 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 10,974 | $412,513 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 28,790 | $412,278 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,114 | $412,107 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 16,160 | $411,757 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,285 | $411,566 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 113,972 | $411,440 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,021 | $411,087 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,499 | $410,384 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,337 | $409,727 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,716 | $409,550 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,570 | $409,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,528 | $409,265 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 343,280 | $408,503 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 77,099 | $407,854 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,972 | $407,318 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 94,841 | $406,868 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 67,530 | $406,531 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 67,148 | $406,245 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $405,927 | dollars as filed | put |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,439 | $405,913 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,654 | $405,660 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,374 | $404,729 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $404,500 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,000 | $403,950 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,683 | $403,104 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 48,250 | $402,887 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,463 | $402,607 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,553 | $402,565 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $401,950 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,055 | $401,724 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,358 | $398,666 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,275 | $398,078 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 15,128 | $396,947 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,961 | $396,777 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 24,597 | $396,258 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 41,967 | $396,168 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 299,597 | $395,467 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 70,914 | $394,989 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,230 | $394,878 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,539 | $394,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 14,636 | $393,915 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 43,504 | $393,274 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,846 | $392,914 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,623 | $392,681 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 8,671 | $392,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 13,442 | $392,641 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,525 | $391,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 8,051 | $391,762 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,140 | $391,154 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,771 | $390,789 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,481 | $390,412 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,294 | $390,274 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,804 | $389,125 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,211 | $389,012 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,655 | $388,362 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,788 | $388,083 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 41,107 | $388,050 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,286 | $386,952 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,899 | $386,917 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,162 | $385,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,300 | $385,586 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,799 | $385,343 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 20,800 | $385,214 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,579 | $385,156 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,694 | $384,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |