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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 104,873 | $3,357,335 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 430,304 | $3,356,369 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 80,804 | $3,354,177 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 574,520 | $3,349,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 41,443 | $3,349,230 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,828 | $3,345,254 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,359 | $3,344,012 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,597 | $3,333,004 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 124,929 | $3,329,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,714 | $3,323,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 78,797 | $3,322,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 61,284 | $3,318,778 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108,720 | $3,317,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 78,177 | $3,314,684 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,137 | $3,311,791 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 666,967 | $3,308,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 35,560 | $3,307,075 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 237,974 | $3,303,079 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 245,742 | $3,302,776 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 83,387 | $3,298,597 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 151,315 | $3,295,641 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 74,225 | $3,292,605 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 195,785 | $3,289,199 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,937 | $3,279,931 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 281,040 | $3,279,739 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 238,321 | $3,276,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 106,902 | $3,272,836 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 64,400 | $3,268,703 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 83,038 | $3,267,545 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 62,470 | $3,264,683 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 761,993 | $3,261,328 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 339,176 | $3,256,094 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 572,345 | $3,250,920 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,601 | $3,247,369 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 62,546 | $3,244,861 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 80,471 | $3,242,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 117,415 | $3,241,248 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 297,269 | $3,234,287 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 191,131 | $3,230,357 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,406 | $3,221,694 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 399,594 | $3,212,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 101,626 | $3,210,223 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 95,251 | $3,208,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 60,221 | $3,206,892 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,626 | $3,204,402 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 475,359 | $3,203,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,200 | $3,201,362 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,356 | $3,199,293 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,632 | $3,196,775 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,247,862 | $3,194,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 85,834 | $3,194,459 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 99,207 | $3,193,479 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,959 | $3,189,169 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,041 | $3,188,547 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,775 | $3,183,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 187,529 | $3,183,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 28,232 | $3,180,742 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 51,552 | $3,179,742 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 69,375 | $3,177,116 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,751 | $3,175,733 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 362,062 | $3,175,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $3,174,490 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,161 | $3,174,393 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,836 | $3,171,353 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 78,935 | $3,166,556 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 114,507 | $3,166,127 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,736 | $3,165,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 71,869 | $3,162,934 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 182,713 | $3,162,754 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 131,159 | $3,162,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 57,892 | $3,162,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 100,602 | $3,159,406 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 53,899 | $3,157,937 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 49,759 | $3,157,706 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,386 | $3,156,271 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 397,106 | $3,153,023 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,500 | $3,151,915 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 41,145 | $3,149,650 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 163,308 | $3,140,420 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,537 | $3,140,341 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 85,464 | $3,140,253 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,426 | $3,136,832 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 142,118 | $3,135,573 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 77,230 | $3,130,910 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,512 | $3,125,584 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 115,963 | $3,124,043 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 129,043 | $3,122,836 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 480,585 | $3,114,192 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,105 | $3,109,087 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 74,166 | $3,104,607 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,565 | $3,101,078 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 216,364 | $3,100,490 | dollars as filed | |
| VSNT | 925283103 | COM | 83,700 | $3,098,548 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,434 | $3,097,843 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 46,609 | $3,095,770 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 113,696 | $3,090,257 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 88,619 | $3,083,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 70,942 | $3,082,907 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 150,870 | $3,080,759 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62,878 | $3,080,404 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 196,261 | $3,079,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 50,465 | $3,076,889 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 298,501 | $3,071,570 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 400,846 | $3,070,480 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,051 | $3,069,819 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,986 | $3,069,819 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 199,657 | $3,068,727 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,395 | $3,065,416 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 48,450 | $3,064,936 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 82,374 | $3,062,212 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 65,804 | $3,059,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 72,285 | $3,059,152 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 284,570 | $3,059,130 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,278 | $3,058,007 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,972 | $3,049,226 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 44,592 | $3,043,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25,745 | $3,040,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 87,813 | $3,035,889 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 151,968 | $3,034,798 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 268,091 | $3,034,792 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,958 | $3,024,766 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 308,208 | $3,011,188 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 589,777 | $3,007,864 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,950 | $3,006,326 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 853,894 | $3,005,707 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 79,477 | $3,003,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 63,816 | $3,001,821 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,327,242 | $2,999,566 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 243,648 | $2,996,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29,906 | $2,994,453 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,809 | $2,990,870 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 260,525 | $2,985,620 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 50,755 | $2,978,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 76,850 | $2,975,704 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 61,761 | $2,974,434 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 83,047 | $2,973,083 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,322 | $2,972,147 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 134,798 | $2,969,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 67,546 | $2,969,408 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,864 | $2,962,707 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,593 | $2,959,635 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,477 | $2,957,101 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 87,323 | $2,955,884 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,701 | $2,952,587 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 343,966 | $2,951,225 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 86,248 | $2,942,785 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 261,745 | $2,942,009 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,745 | $2,939,948 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,933 | $2,938,029 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,029 | $2,931,842 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,620 | $2,931,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,800 | $2,929,920 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 37,436 | $2,928,990 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 90,335 | $2,927,434 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 63,784 | $2,921,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 64,213 | $2,912,042 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,684 | $2,911,864 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 63,761 | $2,911,305 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 68,145 | $2,907,754 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 220,679 | $2,904,136 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 314,792 | $2,899,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 91,522 | $2,890,271 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,750 | $2,890,140 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,676 | $2,889,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,800 | $2,887,326 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 87,168 | $2,883,517 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,886 | $2,883,360 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 51,552 | $2,866,805 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 265,138 | $2,863,494 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 74,155 | $2,854,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $2,853,299 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,782 | $2,847,543 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 777,127 | $2,844,285 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 101,097 | $2,842,834 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 257,641 | $2,841,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 104,473 | $2,841,673 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,912 | $2,840,304 | dollars as filed | |
| F N B CORP | 302520101 | COM | 169,681 | $2,837,063 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 111,694 | $2,833,677 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 215,891 | $2,832,496 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 189,948 | $2,830,225 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 46,042 | $2,823,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 131,740 | $2,821,862 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,894 | $2,821,840 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 82,166 | $2,820,758 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 196,040 | $2,815,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 69,208 | $2,812,993 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119,381 | $2,812,616 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 456,361 | $2,811,184 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 149,684 | $2,806,575 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 313,007 | $2,806,104 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,734 | $2,804,835 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 29,558 | $2,798,553 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,193 | $2,796,082 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 193,893 | $2,793,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,000 | $2,785,590 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 46,411 | $2,783,729 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,476 | $2,782,414 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 98,124 | $2,780,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 126,222 | $2,775,634 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 172,424 | $2,774,302 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 418,437 | $2,774,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $2,773,743 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 108,189 | $2,772,877 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 74,232 | $2,772,315 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 76,116 | $2,766,808 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,091 | $2,766,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 51,047 | $2,763,413 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,951 | $2,760,609 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 62,717 | $2,752,150 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 139,676 | $2,750,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 64,673 | $2,749,228 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 69,446 | $2,744,512 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 113,447 | $2,734,077 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,612 | $2,732,292 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,362 | $2,731,917 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 752,004 | $2,729,775 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 393,205 | $2,728,842 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 56,520 | $2,724,264 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,624 | $2,723,787 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,151 | $2,719,653 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 591,032 | $2,718,745 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 63,743 | $2,716,089 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 71,627 | $2,712,500 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 48,832 | $2,709,189 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 76,170 | $2,707,844 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 193,287 | $2,706,018 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,890 | $2,703,413 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 287,248 | $2,694,385 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,666 | $2,689,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 334,251 | $2,687,380 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,847 | $2,685,446 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 45,651 | $2,679,257 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 107,586 | $2,663,829 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 187,438 | $2,661,616 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,699 | $2,660,509 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,554 | $2,658,092 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,647 | $2,645,092 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 151,746 | $2,643,417 | dollars as filed | |
| RH | 74967X103 | COM | 18,786 | $2,626,693 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,681 | $2,622,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 39,667 | $2,621,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 44,007 | $2,620,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,100 | $2,616,796 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 133,926 | $2,611,565 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 241,340 | $2,611,297 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 59,977 | $2,611,269 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 156,513 | $2,598,121 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 171,640 | $2,595,192 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75,244 | $2,595,153 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 143,332 | $2,592,884 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 197,862 | $2,591,988 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,871 | $2,587,352 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 104,969 | $2,585,928 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,901 | $2,585,406 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,774 | $2,583,937 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 75,086 | $2,573,307 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 111,661 | $2,572,669 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,612 | $2,572,050 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 66,720 | $2,568,720 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 171,202 | $2,566,315 | dollars as filed | |
| NOV INC | 62955J103 | COM | 136,403 | $2,565,745 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 102,786 | $2,564,503 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 35,529 | $2,558,892 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,269 | $2,558,020 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 122,132 | $2,552,559 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80,613 | $2,544,956 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,637 | $2,537,930 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 122,011 | $2,535,391 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 136,485 | $2,534,526 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,608 | $2,532,355 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,335 | $2,529,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 58,742 | $2,527,257 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 65,290 | $2,523,457 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 91,435 | $2,521,767 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 57,366 | $2,521,763 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 278,227 | $2,517,953 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 95,972 | $2,516,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,900 | $2,515,667 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 69,315 | $2,512,669 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,645 | $2,509,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 48,492 | $2,509,097 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 287,020 | $2,505,685 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 385,978 | $2,501,139 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 67,698 | $2,499,404 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 113,995 | $2,493,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 59,410 | $2,488,340 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 78,691 | $2,485,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 38,912 | $2,485,316 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 951,562 | $2,483,577 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 141,679 | $2,481,484 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,869 | $2,479,969 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,756 | $2,478,332 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,526 | $2,477,617 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 335,532 | $2,476,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 106,112 | $2,472,940 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 983,464 | $2,468,493 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,103 | $2,467,712 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 299,794 | $2,467,300 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,510 | $2,467,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 142,348 | $2,464,042 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 60,633 | $2,458,478 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 73,281 | $2,455,460 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 76,283 | $2,454,024 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 106,136 | $2,450,677 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 70,208 | $2,447,444 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 14,733 | $2,446,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 245,591 | $2,443,630 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,757 | $2,439,804 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,882 | $2,439,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 404,534 | $2,439,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52,601 | $2,438,593 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 76,520 | $2,431,791 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 26,277 | $2,431,112 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 207,211 | $2,430,590 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 132,380 | $2,430,499 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 48,830 | $2,429,292 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 209,736 | $2,426,643 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 45,925 | $2,425,746 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,937 | $2,422,212 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 44,746 | $2,421,651 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 94,812 | $2,418,645 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,039 | $2,412,885 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 46,008 | $2,408,038 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 35,804 | $2,406,684 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,060 | $2,404,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 66,234 | $2,402,984 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,757 | $2,401,464 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,843 | $2,400,425 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,744 | $2,399,604 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 55,208 | $2,399,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,932 | $2,397,774 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 219,310 | $2,397,055 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,870 | $2,396,938 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,989 | $2,390,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 85,760 | $2,389,325 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 161,943 | $2,388,717 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,862 | $2,385,923 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 58,460 | $2,385,458 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 105,712 | $2,377,463 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 136,929 | $2,374,354 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 513,494 | $2,372,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 17,105 | $2,370,069 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 214,245 | $2,367,406 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,298 | $2,365,704 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 41,935 | $2,360,119 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,808 | $2,357,589 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 507,960 | $2,351,855 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 51,274 | $2,351,426 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 281,548 | $2,350,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 74,225 | $2,350,706 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,538 | $2,350,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 44,789 | $2,349,200 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,360 | $2,342,553 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 212,945 | $2,342,399 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,397 | $2,342,116 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 181,949 | $2,341,684 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 154,272 | $2,340,306 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,192 | $2,339,135 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,048 | $2,337,869 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,465 | $2,337,867 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 169,523 | $2,336,027 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 59,551 | $2,334,404 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 127,630 | $2,331,801 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 118,408 | $2,329,087 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 208,799 | $2,328,109 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 53,442 | $2,323,293 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 129,178 | $2,320,037 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 88,800 | $2,315,896 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 17,393 | $2,314,650 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,174 | $2,289,991 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 30,005 | $2,289,413 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,707 | $2,286,261 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 207,211 | $2,283,466 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 111,216 | $2,283,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 56,360 | $2,282,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 45,910 | $2,281,070 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32,034 | $2,278,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 47,679 | $2,274,398 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 134,781 | $2,272,408 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 186,354 | $2,266,068 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 177,645 | $2,264,972 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 45,001 | $2,262,797 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,406 | $2,261,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 52,584 | $2,259,134 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,513 | $2,258,586 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,000 | $2,257,750 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 105,400 | $2,256,613 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 417,050 | $2,256,243 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 49,824 | $2,256,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,300 | $2,254,227 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 77,390 | $2,248,953 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,732 | $2,244,461 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 75,136 | $2,242,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 57,976 | $2,239,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 45,782 | $2,236,350 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,042 | $2,231,458 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 144,462 | $2,231,321 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 214,297 | $2,230,836 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 80,156 | $2,228,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 22,250 | $2,228,194 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 29,980 | $2,225,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 51,254 | $2,225,864 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 202,327 | $2,225,599 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 191,068 | $2,224,032 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,874 | $2,222,988 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,152 | $2,222,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 100,158 | $2,218,507 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 36,968 | $2,217,339 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80,595 | $2,215,554 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70,509 | $2,213,974 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,988 | $2,211,819 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,698 | $2,210,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,700 | $2,210,935 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,840 | $2,206,223 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,619 | $2,199,698 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 85,000 | $2,195,541 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 93,016 | $2,192,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 79,972 | $2,190,521 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 37,840 | $2,190,179 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 80,795 | $2,189,540 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,855 | $2,188,324 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,360 | $2,183,029 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51,747 | $2,180,601 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,258 | $2,178,385 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 419,833 | $2,174,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 42,879 | $2,174,398 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 309,563 | $2,173,133 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 99,279 | $2,172,222 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 132,076 | $2,171,329 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 202,473 | $2,168,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 63,331 | $2,166,338 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 31,120 | $2,162,821 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 256,073 | $2,161,256 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 150,880 | $2,159,091 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 65,460 | $2,154,943 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 27,162 | $2,143,641 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 728,448 | $2,141,637 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,591 | $2,140,797 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 29,187 | $2,140,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,624 | $2,138,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 58,136 | $2,138,016 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 218,796 | $2,137,637 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,700 | $2,137,335 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 33,754 | $2,136,291 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 189,983 | $2,133,508 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 149,922 | $2,133,392 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,737 | $2,132,807 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,934 | $2,132,617 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,039 | $2,130,654 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,885 | $2,130,431 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 99,166 | $2,127,112 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,279 | $2,126,734 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 114,095 | $2,121,026 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 49,513 | $2,119,159 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 117,533 | $2,115,585 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,647 | $2,114,834 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25,186 | $2,114,390 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 307,764 | $2,114,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 92,789 | $2,113,817 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 534,798 | $2,112,452 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 123,460 | $2,112,399 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 72,542 | $2,107,349 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,674 | $2,107,080 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 84,344 | $2,104,804 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,480 | $2,094,025 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,497 | $2,094,021 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 58,200 | $2,091,545 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 18,360 | $2,091,384 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 512,331 | $2,085,185 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 64,506 | $2,084,797 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 156,286 | $2,083,292 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 43,521 | $2,082,871 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,910 | $2,082,754 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 228,736 | $2,081,495 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,526 | $2,080,328 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 186,701 | $2,079,849 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 144,143 | $2,078,546 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 74,485 | $2,078,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 115,395 | $2,069,039 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,266 | $2,066,108 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63,265 | $2,064,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 76,279 | $2,064,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 61,008 | $2,061,464 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,103 | $2,061,062 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,985 | $2,060,146 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 120,308 | $2,059,681 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,200 | $2,059,448 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 53,840 | $2,058,842 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 73,364 | $2,054,193 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 36,394 | $2,048,956 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36,640 | $2,047,796 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,530 | $2,045,356 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,456 | $2,041,937 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,568 | $2,036,418 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 99,054 | $2,033,580 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 22,351 | $2,028,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 55,463 | $2,027,832 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 127,287 | $2,027,688 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,819 | $2,020,554 | 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 |