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 |
|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 101,734 | $2,020,437 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,797 | $2,018,425 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,165 | $2,017,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 72,449 | $2,015,782 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 129,257 | $2,007,361 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,881 | $2,005,527 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 162,165 | $2,004,359 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 140,568 | $2,003,100 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 108,837 | $2,002,601 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,601 | $2,001,708 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 51,925 | $2,000,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 92,836 | $1,999,687 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 569,234 | $1,998,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 44,447 | $1,996,915 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 47,977 | $1,996,813 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 229,358 | $1,995,411 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,215 | $1,986,187 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 76,244 | $1,986,156 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 70,230 | $1,984,422 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,460 | $1,981,607 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,201 | $1,979,397 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65,982 | $1,978,794 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,043 | $1,977,392 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 135,633 | $1,974,817 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40,250 | $1,971,848 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,066 | $1,969,018 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,724 | $1,968,159 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 96,475 | $1,967,978 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,933 | $1,967,691 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,291 | $1,965,650 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 113,290 | $1,965,588 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $1,958,800 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 126,394 | $1,954,051 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,800 | $1,953,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 74,641 | $1,953,371 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 170,531 | $1,949,173 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,960 | $1,949,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 74,099 | $1,947,321 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 282,863 | $1,937,612 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 83,120 | $1,936,678 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,326 | $1,933,783 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 45,681 | $1,933,701 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 298,936 | $1,928,137 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,942 | $1,920,102 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 216,193 | $1,919,794 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 164,613 | $1,919,385 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,147 | $1,918,570 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 59,876 | $1,917,816 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36,920 | $1,917,628 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,648 | $1,916,643 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,174 | $1,914,902 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 145,324 | $1,912,465 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 61,021 | $1,912,386 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 61,215 | $1,912,357 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,446 | $1,910,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 56,270 | $1,909,066 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 191,753 | $1,906,020 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 70,261 | $1,905,485 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,972 | $1,905,147 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 168,798 | $1,904,041 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 106,210 | $1,901,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 39,601 | $1,900,879 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 159,867 | $1,899,223 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 52,548 | $1,898,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 76,085 | $1,897,966 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,137 | $1,896,027 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 52,030 | $1,894,394 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 183,902 | $1,894,189 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 44,540 | $1,892,060 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 221,895 | $1,886,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,800 | $1,883,520 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 36,442 | $1,883,323 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 89,986 | $1,882,507 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 163,566 | $1,876,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 87,791 | $1,872,583 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,682 | $1,871,808 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 315,024 | $1,871,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 74,211 | $1,868,521 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 295,452 | $1,867,257 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,497 | $1,866,315 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 820,644 | $1,862,862 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 150,200 | $1,860,973 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213,097 | $1,860,337 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,655 | $1,859,429 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 156,890 | $1,859,143 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 221,842 | $1,859,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 54,422 | $1,854,657 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28,466 | $1,852,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 43,606 | $1,848,877 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 260,642 | $1,847,952 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 278,724 | $1,847,940 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 67,085 | $1,847,510 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 57,181 | $1,846,946 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 155,444 | $1,846,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 48,043 | $1,842,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 69,854 | $1,837,782 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 51,412 | $1,836,951 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 211,619 | $1,832,618 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 79,368 | $1,831,824 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,476 | $1,830,259 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,825 | $1,830,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 50,874 | $1,829,938 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,951 | $1,829,493 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 380,209 | $1,828,807 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,293 | $1,827,938 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 105,976 | $1,827,023 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,618 | $1,825,485 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,636 | $1,824,561 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 45,086 | $1,821,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 22,441 | $1,820,880 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,764 | $1,819,372 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 226,631 | $1,817,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 76,517 | $1,817,279 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,349 | $1,816,168 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,408 | $1,815,430 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 156,177 | $1,811,653 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,407 | $1,808,782 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 180,797 | $1,806,157 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,151 | $1,803,298 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,147 | $1,802,790 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 72,863 | $1,802,266 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,301 | $1,801,916 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 143,255 | $1,800,715 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 150,177 | $1,800,616 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 70,974 | $1,796,884 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 166,358 | $1,795,003 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 23,126 | $1,793,193 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35,120 | $1,792,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 46,116 | $1,791,145 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 586,266 | $1,788,111 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 21,903 | $1,787,285 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,910 | $1,783,266 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 66,399 | $1,780,774 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,928 | $1,780,483 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,822 | $1,780,217 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,706 | $1,774,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 51,633 | $1,773,645 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,816 | $1,772,126 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,342 | $1,769,052 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 309,502 | $1,767,256 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 74,029 | $1,766,340 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,560 | $1,764,970 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,621 | $1,764,730 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,893 | $1,763,920 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,781 | $1,761,512 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 69,930 | $1,759,439 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 28,233 | $1,758,070 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 33,001 | $1,755,841 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,577 | $1,753,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 68,121 | $1,753,781 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,338 | $1,749,299 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 62,674 | $1,747,342 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 41,733 | $1,744,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 21,222 | $1,742,585 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 42,839 | $1,737,725 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,319 | $1,737,635 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 138,358 | $1,736,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 23,095 | $1,733,958 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 117,999 | $1,733,405 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,919 | $1,730,943 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 114,573 | $1,717,455 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 136,131 | $1,713,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,072 | $1,712,900 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 209,703 | $1,709,082 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,583 | $1,706,589 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,066 | $1,703,114 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 65,261 | $1,700,705 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 47,368 | $1,694,378 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,701 | $1,694,220 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 49,831 | $1,692,933 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 43,753 | $1,687,189 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,763 | $1,685,686 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37,041 | $1,685,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 34,386 | $1,683,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 17,587 | $1,682,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 33,786 | $1,680,864 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 792,533 | $1,680,171 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,755 | $1,678,876 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 153,444 | $1,678,682 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,880 | $1,674,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 40,644 | $1,672,359 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,564 | $1,670,408 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,188 | $1,668,786 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,412 | $1,663,447 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 44,626 | $1,663,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,800 | $1,662,668 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 239,018 | $1,661,174 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 227,167 | $1,656,050 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,348 | $1,655,079 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25,847 | $1,652,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 48,949 | $1,652,025 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 125,442 | $1,650,823 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,341 | $1,643,278 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,834 | $1,642,132 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,211 | $1,639,326 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,200 | $1,632,264 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 211,368 | $1,629,645 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,683 | $1,627,378 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,676 | $1,622,702 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,614 | $1,621,688 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 217,338 | $1,621,338 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 32,477 | $1,616,031 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 54,193 | $1,614,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 54,959 | $1,613,684 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 57,177 | $1,613,542 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,362 | $1,612,661 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,692 | $1,606,279 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,387 | $1,605,968 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,486 | $1,605,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,600 | $1,605,362 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138,232 | $1,603,487 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,564 | $1,601,343 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,933 | $1,595,001 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 45,948 | $1,594,855 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,717 | $1,592,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,113 | $1,591,322 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 133,318 | $1,587,823 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50,493 | $1,587,820 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,324 | $1,587,798 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 81,681 | $1,583,792 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 50,742 | $1,583,150 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 87,088 | $1,582,387 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 24,350 | $1,579,806 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,082 | $1,579,304 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 175,231 | $1,578,829 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,242 | $1,578,687 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,425 | $1,578,686 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,300 | $1,576,884 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 122,861 | $1,575,078 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,398 | $1,574,702 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,585 | $1,574,294 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,568 | $1,573,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 39,043 | $1,573,886 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,786 | $1,573,534 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,940 | $1,572,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,996 | $1,572,352 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 18,225 | $1,568,821 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 20,559 | $1,568,439 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,284 | $1,568,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 21,501 | $1,566,712 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,909 | $1,563,505 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 30,243 | $1,562,880 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,058 | $1,556,826 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 39,149 | $1,556,173 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 45,773 | $1,554,451 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 39,932 | $1,554,153 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 89,779 | $1,549,594 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 31,357 | $1,548,409 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 166,677 | $1,546,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 62,556 | $1,544,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 48,939 | $1,541,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 30,242 | $1,540,814 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 146,015 | $1,538,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,500 | $1,535,940 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 7,681 | $1,535,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,533,440 | dollars as filed | put |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 46,134 | $1,531,759 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 226,050 | $1,530,359 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 813,670 | $1,529,700 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 31,812 | $1,529,632 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,697 | $1,529,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 30,679 | $1,528,455 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 56,229 | $1,528,400 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,059 | $1,525,537 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,582 | $1,525,444 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 62,864 | $1,523,188 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,650 | $1,522,749 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 114,362 | $1,522,154 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66,832 | $1,520,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $1,520,280 | dollars as filed | put |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 38,636 | $1,519,789 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 186,000 | $1,517,760 | dollars as filed | put |
| JFB CONSTR HLDGS | 46658E107 | CL A | 247,970 | $1,517,576 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 283,126 | $1,517,555 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 47,377 | $1,516,049 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,453 | $1,515,639 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 29,401 | $1,513,851 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 180,305 | $1,512,759 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,518 | $1,510,275 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 55,103 | $1,507,620 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 34,828 | $1,507,368 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 306,137 | $1,503,133 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 107,513 | $1,500,882 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,984 | $1,497,663 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 95,891 | $1,496,866 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,881 | $1,496,744 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,083 | $1,494,564 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 59,994 | $1,492,524 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 52,983 | $1,489,886 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 86,845 | $1,488,523 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 58,456 | $1,487,705 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 141,249 | $1,487,352 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,355 | $1,486,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,200 | $1,484,610 | dollars as filed | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34,252 | $1,483,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 27,681 | $1,481,293 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 29,396 | $1,481,141 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,442 | $1,480,204 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 78,271 | $1,479,322 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 52,678 | $1,478,935 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 177,454 | $1,478,190 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,324 | $1,476,884 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,606 | $1,475,944 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,018 | $1,473,399 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57,893 | $1,471,071 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,215 | $1,470,096 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,743 | $1,467,866 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,480 | $1,467,307 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,531 | $1,465,878 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,130 | $1,465,289 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98,536 | $1,462,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 40,812 | $1,460,247 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41,021 | $1,455,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,800 | $1,451,904 | dollars as filed | put |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 56,601 | $1,451,246 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,884 | $1,450,401 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,228 | $1,448,857 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,638 | $1,444,958 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,230 | $1,436,557 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 115,815 | $1,436,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 42,854 | $1,434,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,300 | $1,434,127 | dollars as filed | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 149,520 | $1,429,407 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 45,585 | $1,426,811 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,724 | $1,425,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,917 | $1,422,802 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 52,429 | $1,422,398 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,674 | $1,421,517 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 170,797 | $1,421,031 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 168,716 | $1,420,587 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 115,428 | $1,419,768 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,192 | $1,418,073 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 744,144 | $1,413,873 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 39,289 | $1,410,489 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 44,161 | $1,406,540 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 575,691 | $1,404,686 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,304 | $1,404,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 59,909 | $1,403,666 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 132,468 | $1,401,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 29,623 | $1,401,168 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,720 | $1,400,540 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 56,266 | $1,397,647 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 227,108 | $1,396,713 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 54,442 | $1,396,425 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,447 | $1,394,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 39,996 | $1,393,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 44,489 | $1,390,797 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 120,754 | $1,389,882 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,197 | $1,389,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 56,171 | $1,388,832 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,035 | $1,387,931 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45,553 | $1,387,091 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 99,889 | $1,386,459 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 38,194 | $1,386,442 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,914 | $1,384,619 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 48,093 | $1,384,595 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,497 | $1,383,091 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 26,502 | $1,381,274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 29,954 | $1,381,171 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 128,718 | $1,381,141 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,233 | $1,380,338 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 131,275 | $1,379,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,379,655 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 29,064 | $1,377,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 62,071 | $1,376,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $1,375,475 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 28,487 | $1,373,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 20,015 | $1,370,438 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 34,063 | $1,369,829 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,532 | $1,368,482 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 50,859 | $1,367,619 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 61,318 | $1,364,945 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,224 | $1,361,871 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,256 | $1,361,066 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,017 | $1,358,353 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,636 | $1,357,453 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,189 | $1,356,982 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 242,269 | $1,356,706 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 134,518 | $1,353,920 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 108,303 | $1,351,616 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,783 | $1,349,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 37,831 | $1,346,789 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 27,200 | $1,344,479 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,249 | $1,342,776 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,087 | $1,340,991 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,614 | $1,338,514 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 48,883 | $1,338,404 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 48,106 | $1,338,320 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 238,545 | $1,338,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 43,025 | $1,336,408 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 62,292 | $1,336,058 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,745 | $1,333,581 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 46,763 | $1,331,343 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 90,037 | $1,330,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 48,509 | $1,326,828 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,240 | $1,326,496 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 33,771 | $1,326,187 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,607 | $1,325,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 40,800 | $1,324,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 37,772 | $1,323,909 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,614 | $1,323,097 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82,229 | $1,323,065 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 110,782 | $1,321,627 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 515,852 | $1,320,581 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,593 | $1,320,436 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 34,706 | $1,319,522 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 252,709 | $1,319,143 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 134,502 | $1,315,432 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,298 | $1,314,960 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 39,986 | $1,314,344 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,724 | $1,313,614 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 43,225 | $1,313,176 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 69,697 | $1,312,388 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,775 | $1,311,993 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 36,958 | $1,309,429 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 87,482 | $1,308,731 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105,800 | $1,307,688 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 46,018 | $1,305,531 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 50,459 | $1,303,356 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,701 | $1,302,286 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 256,641 | $1,301,171 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 119,168 | $1,298,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,100 | $1,294,329 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 70,148 | $1,294,231 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,005 | $1,292,458 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 291,492 | $1,291,310 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,524 | $1,291,234 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,736 | $1,290,220 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 49,752 | $1,289,820 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,776 | $1,289,586 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,107 | $1,289,272 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 99,864 | $1,289,241 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,123 | $1,287,802 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 21,806 | $1,286,285 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 418,640 | $1,285,225 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,426 | $1,284,139 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 34,501 | $1,283,092 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,554 | $1,281,763 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 124,562 | $1,280,493 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,759 | $1,280,231 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,843 | $1,280,182 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,195 | $1,280,093 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,133 | $1,278,066 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 117,911 | $1,276,974 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 21,819 | $1,274,313 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,457 | $1,274,031 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 25,277 | $1,272,191 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,373 | $1,271,962 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 59,011 | $1,271,096 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,360 | $1,270,179 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,714 | $1,269,816 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 98,077 | $1,269,115 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 68,331 | $1,268,223 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,232 | $1,267,682 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,531 | $1,266,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 85,020 | $1,265,948 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 211,320 | $1,265,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,674 | $1,264,869 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,555 | $1,264,366 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 411,385 | $1,262,951 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 32,966 | $1,262,499 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 34,783 | $1,260,463 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,746 | $1,259,052 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,150 | $1,257,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,155 | $1,257,247 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,875 | $1,256,717 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 45,939 | $1,255,062 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,900 | $1,253,391 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,560 | $1,250,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,000 | $1,248,240 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,983 | $1,248,038 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,580 | $1,246,242 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 83,862 | $1,245,352 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 118,628 | $1,243,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 37,498 | $1,241,498 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,183 | $1,241,172 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,648 | $1,240,504 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 117,669 | $1,240,227 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 99,975 | $1,239,690 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,398 | $1,238,155 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,950 | $1,237,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 31,450 | $1,237,375 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,230 | $1,236,708 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 32,638 | $1,236,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,400 | $1,235,724 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 21,596 | $1,235,608 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,715 | $1,232,978 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,568 | $1,232,587 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 109,892 | $1,228,596 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 38,214 | $1,227,434 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,407 | $1,225,623 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,536 | $1,224,421 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 81,959 | $1,223,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 27,681 | $1,223,387 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,574 | $1,222,682 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 81,636 | $1,220,463 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 119,633 | $1,220,256 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 62,776 | $1,219,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $1,218,750 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,157 | $1,218,307 | 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 |