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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 15,294 | $384,568 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 108,874 | $384,325 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 16,350 | $384,062 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,345 | $383,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $383,431 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 16,071 | $383,133 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 51,500 | $382,645 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 254,881 | $382,322 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,582 | $382,309 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,841 | $382,144 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,087 | $380,907 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 10,452 | $380,557 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 14,320 | $380,283 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 14,803 | $379,947 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,958 | $379,254 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,172 | $379,086 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,479 | $378,784 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,102 | $378,387 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,235 | $377,968 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,421 | $377,313 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 151,827 | $376,530 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,105 | $375,289 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,066 | $375,242 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 25,321 | $375,010 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 325,532 | $374,362 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,068 | $374,032 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 20,593 | $373,764 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,681 | $373,333 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 10,959 | $373,044 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,988 | $372,534 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 9,207 | $372,515 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,130 | $372,437 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 13,223 | $372,354 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,155 | $372,334 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 178,137 | $372,306 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 17,329 | $372,146 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,759 | $371,882 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,357 | $371,631 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 218,382 | $371,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 14,413 | $371,145 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,839 | $370,826 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 18,332 | $369,586 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,043 | $368,955 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,471 | $366,847 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,402 | $366,265 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,392 | $366,052 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,179 | $365,499 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 11,908 | $365,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $364,620 | dollars as filed | call |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 13,884 | $364,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 13,173 | $364,145 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,200 | $364,098 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,197 | $364,096 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 35,264 | $363,572 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 56,312 | $363,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 9,713 | $361,984 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,900 | $361,591 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,227 | $361,196 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,998 | $360,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,983 | $360,062 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,825 | $359,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,523 | $358,802 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,910 | $358,493 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 48,633 | $358,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 10,912 | $358,186 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,267 | $357,336 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,211 | $356,619 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,690 | $356,335 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,316 | $356,225 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $355,450 | dollars as filed | put |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 8,746 | $355,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,827 | $355,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,283 | $354,792 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37,163 | $354,167 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 13,444 | $352,999 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 98,578 | $352,909 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,624 | $352,905 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,154 | $352,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,154 | $352,051 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,454 | $351,599 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 96,766 | $350,291 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,225 | $350,266 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,451 | $349,379 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 26,333 | $348,649 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 11,310 | $347,330 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,136 | $346,928 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,431 | $345,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 14,400 | $345,531 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 83,213 | $345,334 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,178 | $345,241 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,900 | $344,973 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 11,884 | $344,636 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $344,215 | dollars as filed | put |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,603 | $344,203 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 26,294 | $344,188 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,818 | $344,042 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 111,158 | $342,365 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,320 | $341,820 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,777 | $341,425 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,561 | $341,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,000 | $341,250 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $340,700 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,119 | $339,908 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 51,008 | $339,713 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,661 | $338,808 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 18,123 | $337,997 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 13,873 | $337,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,505 | $336,661 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 26,882 | $336,563 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,971 | $336,549 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 139,041 | $336,479 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,379 | $336,221 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,883 | $335,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,457 | $335,353 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,366 | $335,021 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 27,645 | $334,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,400 | $334,488 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 12,813 | $334,419 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,364 | $332,939 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 146,307 | $330,654 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,580 | $329,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 15,368 | $329,868 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,350 | $329,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,000 | $329,140 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 96,471 | $328,966 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,148 | $328,773 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,050 | $328,762 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,589 | $328,569 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $328,260 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 10,729 | $327,881 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,479 | $327,396 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,550 | $327,368 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 11,127 | $327,356 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,861 | $324,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 10,164 | $324,737 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,701 | $324,649 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 46,114 | $324,178 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 10,067 | $323,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $323,576 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,711 | $323,077 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,674 | $322,121 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 158,359 | $321,469 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,221 | $321,112 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,700 | $320,605 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,675 | $320,509 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 15,500 | $319,899 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,756 | $319,568 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35,271 | $317,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,589 | $316,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,878 | $316,767 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 11,716 | $316,499 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,206 | $316,244 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,277 | $315,967 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,908 | $315,933 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 156,958 | $315,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,070 | $315,463 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,728 | $315,412 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 43,137 | $315,329 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,300 | $315,287 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 204,595 | $315,076 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,019 | $314,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,062 | $314,219 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 61,597 | $314,145 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,833 | $313,948 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,493 | $313,142 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 8,372 | $313,022 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 9,587 | $312,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 12,517 | $311,816 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,511 | $311,551 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,255 | $310,585 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,531 | $310,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 13,383 | $309,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11,895 | $309,270 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,218 | $307,392 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $306,180 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 122,346 | $305,865 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,012 | $304,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 12,785 | $304,614 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,355 | $303,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,991 | $302,932 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,988 | $302,805 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 7,016 | $301,969 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 5,126 | $301,941 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 36,143 | $301,794 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,716 | $301,111 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,900 | $299,858 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,847 | $299,592 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 20,362 | $299,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,200 | $299,134 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 92,015 | $298,129 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,165 | $297,845 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 103,141 | $297,046 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,742 | $296,955 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,496 | $296,317 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 14,320 | $294,984 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,805 | $294,577 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,793 | $294,382 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40,981 | $293,834 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,700 | $293,670 | dollars as filed | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 10,757 | $292,913 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 22,341 | $292,444 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,399 | $292,159 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 65,148 | $291,863 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,388 | $291,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13,222 | $291,404 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 63,283 | $291,101 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,125 | $291,030 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,048 | $290,703 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 65,278 | $290,489 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,825 | $289,398 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,100 | $288,828 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,168 | $288,794 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,964 | $288,667 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 10,156 | $288,574 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $288,513 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,469 | $287,163 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 27,693 | $286,069 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,341 | $285,450 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,566 | $285,361 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,270 | $284,970 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,975 | $284,768 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 34,222 | $284,731 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,499 | $283,165 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 12,743 | $282,512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,134 | $282,275 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 10,994 | $282,188 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 11,449 | $281,989 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,919 | $281,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $280,800 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,106 | $280,568 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,622 | $280,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 10,380 | $279,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 7,034 | $279,631 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,556 | $278,790 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,533 | $278,507 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,127 | $278,270 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,449 | $277,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 10,230 | $277,540 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,226 | $276,694 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,115 | $276,556 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,000 | $276,480 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 9,531 | $276,411 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,391 | $275,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $275,931 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $275,464 | dollars as filed | call |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 3,469 | $274,814 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 69,914 | $274,760 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,230 | $274,612 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,000 | $274,160 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,543 | $274,118 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 9,912 | $272,976 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,666 | $272,495 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 62,885 | $272,292 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $272,130 | dollars as filed | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 17,984 | $272,098 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,571 | $271,996 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,256 | $271,192 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,593 | $271,164 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,780 | $270,906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,385 | $270,840 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,328 | $270,755 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 23,125 | $270,563 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,400 | $270,341 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,416 | $269,999 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32,219 | $269,995 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,447 | $269,678 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,564 | $269,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,497 | $269,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,416 | $269,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,241 | $268,550 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,974 | $268,014 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $267,750 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,383 | $267,603 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 84,345 | $267,374 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 26,808 | $267,006 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 43,516 | $266,752 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,871 | $266,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,685 | $266,354 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $265,800 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 5,273 | $265,556 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,867 | $265,145 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 16,865 | $264,504 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 32,063 | $264,199 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,800 | $264,137 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53,329 | $263,445 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 99,926 | $262,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7,118 | $262,793 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,734 | $262,388 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,332 | $261,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 9,912 | $261,974 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,785 | $261,342 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,435 | $261,301 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,684 | $261,091 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,663 | $260,883 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,630 | $260,793 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,576 | $260,582 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,119 | $259,982 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,967 | $259,803 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 15,139 | $259,634 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,776 | $259,626 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,662 | $259,517 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,257 | $258,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 9,784 | $258,845 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,221 | $258,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 8,255 | $258,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $258,174 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,291 | $257,817 | dollars as filed | |
| SCHD | 808524797 | COM | 8,400 | $257,712 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,745 | $257,294 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 415,478 | $256,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,571 | $256,868 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,475 | $256,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,853 | $256,294 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,349 | $255,903 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,022 | $255,039 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,188 | $254,884 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 12,310 | $253,337 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,068 | $253,313 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 109,629 | $253,243 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 50,671 | $252,848 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,288 | $252,009 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 29,627 | $251,533 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,894 | $251,438 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $251,312 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,110 | $251,199 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,462 | $251,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $250,920 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,799 | $250,060 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 26,381 | $249,828 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,986 | $249,750 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 10,022 | $249,591 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,648 | $249,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,131 | $248,686 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $248,430 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 6,714 | $248,384 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 7,706 | $248,091 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,222 | $248,032 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 8,150 | $247,923 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,228 | $247,913 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,200 | $247,904 | dollars as filed | call |
| ISHARES TR | 46429B515 | CMN | 5,044 | $247,055 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 59,794 | $246,950 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 37,142 | $246,620 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,386 | $246,467 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 28,738 | $246,285 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,690 | $245,298 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,321 | $244,618 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 600 | $244,614 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,574 | $244,012 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 8,451 | $244,010 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 6,890 | $242,082 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,999 | $242,055 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 37,336 | $241,566 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,949 | $241,392 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 5,809 | $241,306 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 73,644 | $240,817 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $240,720 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $240,480 | dollars as filed | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,814 | $239,901 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 15,115 | $239,724 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,112 | $239,696 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,875 | $239,525 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 8,002 | $238,920 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,373 | $238,742 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,700 | $238,135 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 22,443 | $237,887 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,450 | $237,703 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 60,758 | $237,564 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,064 | $237,560 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,307 | $237,220 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 5,562 | $236,941 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,895 | $236,739 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 6,381 | $236,487 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 9,539 | $236,372 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,534 | $235,687 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,274 | $235,661 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,803 | $235,560 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,781 | $235,518 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,840 | $235,294 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,596 | $234,348 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,618 | $233,989 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,362 | $233,917 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,687 | $233,568 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 6,615 | $233,132 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,179 | $232,959 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,558 | $231,915 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,157 | $231,819 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,757 | $231,750 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 66,424 | $231,156 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 74,960 | $230,877 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 193,373 | $230,114 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,100 | $229,977 | dollars as filed | call |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 18,920 | $229,314 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,640 | $229,105 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,015 | $228,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 6,800 | $228,683 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 9,186 | $228,088 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,625 | $227,274 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,400 | $227,072 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 5,198 | $226,806 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 11,115 | $226,413 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $226,230 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 400 | $225,320 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,775 | $225,094 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,510 | $225,017 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 54,651 | $224,616 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $224,464 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,233 | $224,403 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,934 | $224,317 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 14,740 | $224,203 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 76,257 | $224,195 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,150 | $223,626 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,632 | $223,374 | dollars as filed | |
| GERON CORP | 374163103 | COM | 149,857 | $223,287 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,632 | $223,045 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 5,456 | $222,959 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 126,653 | $222,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,043 | $222,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 9,016 | $222,626 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,052 | $222,103 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,013 | $222,072 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,928 | $222,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 6,706 | $221,659 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 9,656 | $221,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,632 | $221,177 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,504 | $220,857 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 26,519 | $220,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,587 | $219,763 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,023 | $219,761 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,585 | $219,657 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,626 | $219,573 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 10,056 | $219,435 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,140 | $219,391 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,811 | $219,177 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,881 | $218,747 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 12,555 | $218,708 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,326 | $218,703 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 8,596 | $218,596 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,842 | $218,461 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $218,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,945 | $217,978 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,008 | $217,268 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,312 | $217,141 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 96,000 | $216,960 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,296 | $216,758 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 167,831 | $216,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 8,902 | $216,366 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 60,315 | $215,928 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,292 | $215,065 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 152,938 | $214,113 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,254 | $214,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,553 | $214,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 194,325 | $213,758 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,500 | $213,655 | dollars as filed | call |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 71,178 | $213,534 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,963 | $213,340 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,689 | $213,049 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,851 | $212,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $212,345 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,922 | $212,256 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,197 | $212,177 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,800 | $211,296 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 6,617 | $209,691 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 47,417 | $209,109 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 80,976 | $208,918 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,703 | $208,872 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20,818 | $208,596 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 105,293 | $208,480 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $208,090 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,390 | $207,856 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,608 | $207,060 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 37,593 | $206,762 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 306,000 | $206,734 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,500 | $206,075 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 42,675 | $205,266 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,000 | $205,200 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,023 | $205,142 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,715 | $205,018 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 81,897 | $204,743 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 81,522 | $204,620 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 120,796 | $204,145 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 20,365 | $204,057 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,422 | $204,057 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 7,572 | $203,763 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 73,021 | $203,729 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 56,654 | $203,388 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,059 | $203,104 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $202,920 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 104,251 | $202,247 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,184 | $202,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,200 | $201,894 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,796 | $201,521 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,590 | $200,907 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 8,153 | $200,781 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,755 | $200,504 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $200,500 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 47,529 | $198,671 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,900 | $198,453 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 172,376 | $198,232 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,859 | $198,046 | 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 |