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 |
|---|---|---|---|---|---|---|
| INTAPP INC | 45827U109 | COM | 47,368 | $1,216,884 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,856 | $1,215,012 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 53,139 | $1,214,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 47,491 | $1,213,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,100 | $1,211,862 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 35,371 | $1,210,042 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 52,809 | $1,209,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 48,746 | $1,209,656 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 88,696 | $1,208,928 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 101,237 | $1,208,774 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 43,885 | $1,207,078 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 50,573 | $1,206,921 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 52,423 | $1,206,771 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 60,712 | $1,203,306 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,332 | $1,203,179 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,562 | $1,202,407 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,362 | $1,202,297 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 91,238 | $1,201,599 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,793 | $1,200,229 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,496 | $1,199,484 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 46,510 | $1,198,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,346 | $1,198,240 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 30,063 | $1,198,194 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,407 | $1,197,075 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 48,927 | $1,193,330 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 23,675 | $1,192,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 34,749 | $1,191,887 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 89,133 | $1,190,995 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 43,664 | $1,189,398 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 27,166 | $1,188,358 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,088 | $1,187,733 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,572 | $1,185,551 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,140 | $1,185,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,585 | $1,181,618 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 53,558 | $1,181,496 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,672 | $1,180,225 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 48,194 | $1,176,897 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 31,593 | $1,176,511 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 53,493 | $1,175,509 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 36,047 | $1,173,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 70,732 | $1,173,450 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110,694 | $1,173,356 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,358 | $1,173,179 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,860 | $1,172,715 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,300 | $1,172,459 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,123 | $1,172,284 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,706 | $1,171,113 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 55,871 | $1,167,145 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,978 | $1,166,636 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 103,079 | $1,164,788 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 20,592 | $1,162,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 16,840 | $1,162,327 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,278 | $1,162,284 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,522 | $1,161,541 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,949 | $1,158,934 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,972 | $1,157,926 | dollars as filed | |
| COHU INC | 192576106 | COM | 37,807 | $1,157,665 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 53,243 | $1,156,971 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 49,111 | $1,155,965 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,707 | $1,153,628 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 32,785 | $1,152,088 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,292 | $1,151,399 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,897 | $1,150,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $1,147,224 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,352 | $1,147,120 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 61,602 | $1,143,339 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 44,090 | $1,142,610 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 193,290 | $1,142,344 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 173,772 | $1,141,679 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,078 | $1,137,539 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 164,735 | $1,136,668 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,002 | $1,135,914 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 78,119 | $1,135,062 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,127 | $1,133,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 27,888 | $1,133,527 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 237,139 | $1,133,526 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 52,766 | $1,133,414 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,519 | $1,131,603 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 92,115 | $1,131,172 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 60,388 | $1,131,067 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,700 | $1,130,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 22,670 | $1,130,100 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,730 | $1,128,353 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,037 | $1,128,073 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,874 | $1,122,970 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 23,518 | $1,122,279 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 134,877 | $1,122,177 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 59,868 | $1,121,919 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 45,998 | $1,121,885 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,839 | $1,121,776 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,114 | $1,121,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,120,020 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 143,395 | $1,119,914 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 32,458 | $1,119,476 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,400 | $1,117,496 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 12,261 | $1,117,142 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 145,560 | $1,116,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,115,250 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,771 | $1,115,005 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,661 | $1,114,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 26,705 | $1,114,115 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31,560 | $1,112,806 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 253,392 | $1,112,389 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,102 | $1,111,858 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,835 | $1,110,993 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,979 | $1,108,182 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 91,217 | $1,103,269 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,245 | $1,093,074 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 27,433 | $1,092,629 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,317 | $1,089,390 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,207 | $1,088,084 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 22,763 | $1,086,250 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,513 | $1,083,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 35,060 | $1,082,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,352 | $1,079,129 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 98,907 | $1,078,086 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 93,365 | $1,075,561 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,298 | $1,070,111 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,276 | $1,068,587 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20,786 | $1,067,196 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,589 | $1,065,506 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,396 | $1,061,809 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 99,324 | $1,061,776 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,500 | $1,060,800 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,085 | $1,059,736 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 55,941 | $1,059,532 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 40,316 | $1,058,899 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,322 | $1,058,235 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 56,384 | $1,054,942 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 26,407 | $1,053,251 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 69,805 | $1,048,471 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,046 | $1,047,643 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 368,021 | $1,045,180 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 25,102 | $1,043,239 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 14,682 | $1,042,600 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 20,901 | $1,041,166 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 62,388 | $1,040,636 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,892 | $1,037,911 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 96,600 | $1,037,480 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 10,223 | $1,035,692 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 104,260 | $1,035,302 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 80,286 | $1,033,279 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 144,853 | $1,032,805 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,512 | $1,032,508 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 84,077 | $1,030,784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,293 | $1,030,229 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 227,794 | $1,029,629 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,016 | $1,028,548 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 30,621 | $1,028,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 34,900 | $1,025,362 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 126,780 | $1,024,381 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,631 | $1,023,616 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,166 | $1,023,418 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 287,965 | $1,022,275 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 44,311 | $1,021,829 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 46,232 | $1,021,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,704 | $1,019,791 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,528 | $1,019,139 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,811 | $1,018,615 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 28,253 | $1,015,492 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 161,364 | $1,014,977 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,640 | $1,013,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 35,712 | $1,009,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 37,446 | $1,009,046 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 112,356 | $1,008,956 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,925 | $1,007,539 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 39,004 | $1,006,634 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 27,737 | $1,006,297 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 22,045 | $1,004,150 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 132,989 | $1,004,070 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 30,068 | $1,003,369 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,245 | $1,003,312 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,317 | $1,002,899 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,861 | $1,002,386 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 91,350 | $1,001,196 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 89,586 | $998,882 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,065 | $997,918 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 443,071 | $996,910 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,891 | $996,823 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,567 | $996,548 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,226 | $996,051 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 162,148 | $995,590 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 165,185 | $991,110 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 70,951 | $990,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $990,432 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,948 | $989,608 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,792 | $989,313 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 58,811 | $988,613 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 21,312 | $987,152 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 40,896 | $985,757 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 144,940 | $984,143 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 135,802 | $983,206 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,614 | $982,832 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 25,117 | $981,572 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 19,122 | $980,943 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 33,450 | $979,758 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 39,166 | $979,542 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,833 | $978,876 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,796 | $978,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,800 | $976,464 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 12,208 | $975,910 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 51,365 | $975,606 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 75,239 | $974,344 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,196 | $974,115 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 235,872 | $971,793 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 126,572 | $970,808 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 36,327 | $970,730 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 31,064 | $970,577 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 13,480 | $968,538 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 32,414 | $966,910 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 66,753 | $966,583 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,927 | $965,390 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 80,883 | $964,934 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,366 | $964,117 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,838 | $963,723 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,078 | $963,501 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 124,074 | $962,814 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 42,899 | $961,373 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 71,209 | $961,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 34,196 | $960,415 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15,715 | $960,119 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 25,797 | $959,535 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,802 | $958,885 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 18,706 | $957,916 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 35,261 | $957,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,700 | $956,956 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,764 | $956,747 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 37,647 | $955,857 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 87,065 | $955,096 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 35,070 | $954,780 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,096 | $954,550 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,343 | $954,306 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 234,974 | $949,295 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 15,387 | $948,583 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,113 | $948,486 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,499 | $948,140 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,301 | $947,858 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 547,261 | $946,762 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50,682 | $946,738 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 35,029 | $942,990 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,019 | $942,829 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 161,581 | $942,015 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,923 | $941,761 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,740 | $939,980 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 63,198 | $938,488 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 188,008 | $938,160 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 79,267 | $936,936 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 87,622 | $936,677 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 37,701 | $935,739 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,845 | $935,669 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 109,919 | $935,411 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 62,265 | $933,968 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,024 | $933,319 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 88,897 | $928,975 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,826 | $928,701 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,793 | $925,405 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,906 | $921,800 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 63,087 | $919,173 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 17,727 | $917,638 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153,140 | $917,309 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,112 | $914,238 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,695 | $911,965 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,531 | $911,845 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 93,211 | $911,606 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,262 | $909,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 36,642 | $908,905 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 22,209 | $908,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $906,585 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 176,698 | $899,393 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 20,503 | $898,852 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 17,688 | $897,489 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 35,428 | $897,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,300 | $894,195 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 8,978 | $892,952 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 40,134 | $892,546 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,407 | $892,045 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,700 | $891,603 | dollars as filed | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 15,142 | $891,110 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,689 | $891,094 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,077 | $890,950 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,439 | $890,665 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,841 | $888,830 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 24,431 | $888,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 76,291 | $888,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,600 | $887,340 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,783 | $886,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,500 | $884,520 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 23,880 | $883,741 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 34,470 | $883,470 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 58,803 | $883,217 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,564 | $882,194 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 64,113 | $881,560 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 26,008 | $879,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,594 | $879,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 35,306 | $878,058 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,564 | $877,109 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 88,609 | $875,453 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,453 | $875,300 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 29,433 | $874,749 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,485 | $874,449 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,690 | $874,413 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38,691 | $874,255 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,376 | $873,839 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 30,054 | $873,664 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 40,146 | $869,409 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 11,296 | $866,236 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 33,009 | $866,156 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,055 | $865,505 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 12,961 | $862,767 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 23,783 | $861,658 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,795 | $861,164 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 77,796 | $859,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 29,425 | $857,309 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 57,405 | $855,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22,836 | $854,123 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,584 | $853,068 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,281 | $852,055 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,315 | $851,542 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,745 | $851,293 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 28,002 | $851,261 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 83,520 | $851,071 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97,789 | $850,761 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,974 | $848,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,996 | $846,241 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,546 | $845,416 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 46,890 | $844,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,054 | $843,120 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,972 | $842,960 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 26,470 | $842,635 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 116,370 | $841,355 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 132,012 | $840,916 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 15,682 | $840,477 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,670 | $834,386 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,964 | $833,950 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 16,538 | $833,867 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 97,112 | $833,709 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38,143 | $833,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 35,574 | $832,432 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,100 | $831,402 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,916 | $829,781 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,798 | $827,521 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,721 | $827,501 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,000 | $827,460 | dollars as filed | put |
| LCNB CORP | 50181P100 | COM | 53,021 | $826,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 27,009 | $825,392 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,000 | $825,360 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 33,436 | $824,868 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,287 | $821,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 26,241 | $820,745 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 103,359 | $820,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,300 | $819,983 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 15,542 | $818,291 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 211,144 | $817,127 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,372 | $815,406 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,617 | $815,083 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,010 | $814,949 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,669 | $814,833 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 129,608 | $813,938 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,533 | $813,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 22,561 | $811,748 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,212 | $808,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 32,911 | $806,326 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,283 | $805,224 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,303 | $804,858 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,646 | $802,217 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,709 | $801,154 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,872 | $800,953 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 292,267 | $800,812 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 63,365 | $798,399 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,608 | $798,064 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 31,894 | $797,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 31,475 | $796,202 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 202,939 | $795,521 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,518 | $794,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 27,357 | $794,163 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 81,095 | $792,296 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 27,253 | $792,245 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 100,000 | $791,000 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,837 | $789,480 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,749 | $784,176 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 137,188 | $781,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,800 | $781,736 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 39,500 | $781,310 | dollars as filed | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 86,576 | $780,051 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 90,862 | $779,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 45,745 | $779,232 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 76,739 | $778,904 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,950 | $776,026 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,860 | $774,877 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,953 | $773,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 21,453 | $773,589 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 207,790 | $772,979 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 173,177 | $772,369 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,504 | $767,362 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,418 | $767,213 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,487 | $765,551 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 15,125 | $765,367 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 54,178 | $764,993 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 52,018 | $764,143 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 49,617 | $763,109 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 39,785 | $762,080 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,658 | $761,449 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 46,925 | $761,119 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,109 | $761,033 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 500,320 | $760,486 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,384 | $759,970 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,258 | $759,810 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,566 | $759,399 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $756,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,774 | $753,856 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,943 | $753,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,700 | $752,691 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,243 | $751,779 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 42,041 | $751,693 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,709 | $749,917 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,100 | $749,050 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,872 | $746,723 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 267,200 | $745,488 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 111,565 | $745,254 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,683 | $744,752 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 39,445 | $743,933 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 14,765 | $743,744 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,549 | $742,020 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 20,132 | $741,208 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 22,426 | $740,505 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,326 | $738,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 25,330 | $736,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $735,550 | dollars as filed | put |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 26,819 | $735,286 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,106 | $734,412 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,796 | $734,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,684 | $733,854 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 70,156 | $732,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 18,888 | $730,384 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,419 | $728,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 39,771 | $727,802 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,113 | $727,055 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 95,217 | $723,649 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,620 | $723,099 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 44,740 | $722,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,119 | $720,823 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 58,544 | $720,676 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,619 | $719,900 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,912 | $719,233 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,314 | $718,703 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,210 | $718,566 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 113,124 | $717,203 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,775 | $716,951 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,045 | $716,735 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 34,087 | $715,486 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,147 | $715,272 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,219 | $714,076 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 21,873 | $712,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $711,720 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,481 | $711,707 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,469 | $710,934 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,472 | $710,318 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,349 | $710,300 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 13,105 | $708,808 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 42,315 | $707,083 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,853 | $706,202 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,296 | $704,242 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 23,896 | $704,211 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,793 | $704,051 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $703,534 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,951 | $701,719 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,253 | $701,712 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,392 | $701,353 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,463 | $699,904 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 169,858 | $699,815 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,668 | $699,413 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,830 | $699,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,000 | $698,750 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,696 | $698,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 18,638 | $697,498 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 68,109 | $695,390 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 29,728 | $694,327 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,674 | $694,080 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 148,406 | $693,056 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $693,000 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 21,612 | $692,448 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 15,709 | $692,296 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 33,858 | $691,845 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44,099 | $691,031 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,434 | $689,602 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,961 | $689,385 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,223 | $687,670 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 45,774 | $687,525 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 14,028 | $687,372 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,699 | $686,991 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 29,355 | $686,613 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 18,118 | $685,279 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 6,689 | $685,250 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 89,164 | $684,779 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,200 | $682,416 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 6,858 | $682,234 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 19,104 | $680,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 12,399 | $680,333 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,135 | $680,303 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16,967 | $679,359 | 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 |