LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $376,559,619,414 across 5,964 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 13.88% of the portfolio.

Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001403438-26-000002

Period: 2026-03-31
Reported value: $377B
Holdings: 5,964
Top 10 weight: 13.88%
New: 357
Sold out: 262

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONVadded	+14,733,438	$1.38B
VONGadded	+8,608,153	$944M
IVVadded	+1,104,430	$721M
EFGadded	+5,750,000	$640M
SPYMadded	+7,149,483	$547M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-3,754,475	-$1.2B
OEFreduced	-3,316,699	-$1.05B
IWMreduced	-3,709,737	-$920M
IJHreduced	-6,054,433	-$409M
IAUreduced	-3,562,366	-$314M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001403438-26-000002, largest first. % of portfolio is the value over $376,173,162,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CALYCALLAWAY GOLF CO	237,974	$3.3M	<0.01%	-25,770	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	245,742	$3.3M	<0.01%	+72,151	Timeline
QQMGINVESCO EXCH TRADED FD TR II	83,387	$3.3M	<0.01%	+50,922	Timeline
UBNDVICTORY PORTFOLIOS II	151,315	$3.3M	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	74,225	$3.29M	<0.01%	+4,740	Timeline
BAXBAXTER INTL INC	195,785	$3.29M	<0.01%	+30,611	Timeline
SMGSCOTTS MIRACLE-GRO CO	53,937	$3.28M	<0.01%	+1,760	Timeline
THWABRDN WORLD HEALTHCARE FUND	281,040	$3.28M	<0.01%	-42,635	Timeline
GYLDARROW ETF TR	238,321	$3.28M	<0.01%	+31,274	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	106,902	$3.27M	<0.01%	-4,912	Timeline
EVSBMORGAN STANLEY ETF TRUST	64,400	$3.27M	<0.01%	-40,372	Timeline
ACMRACM RESH INC	83,038	$3.27M	<0.01%	-27,582	Timeline
TECHBIO-TECHNE CORP	62,470	$3.26M	<0.01%	-15,453	Timeline
GCVGABELLI CONV & INC SECS FD I	761,993	$3.26M	<0.01%	+23,829	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	339,176	$3.26M	<0.01%	+182,184	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	572,345	$3.25M	<0.01%	+528,474	Timeline
SLABSILICON LABORATORIES INC	15,601	$3.25M	<0.01%	-10,066	Timeline
SSOPROSHARES TR	62,546	$3.24M	<0.01%	-2,112	Timeline
PGROPUTNAM ETF TRUST	80,471	$3.24M	<0.01%	-4,378	Timeline
FIDIFIDELITY COVINGTON TRUST	117,415	$3.24M	<0.01%	+60,001	Timeline
ATECALPHATEC HLDGS INC	297,269	$3.23M	<0.01%	-3,987	Timeline
XRMIGLOBAL X FDS	191,131	$3.23M	<0.01%	-65,600	Timeline
HHYATT HOTELS CORP	22,406	$3.22M	<0.01%	+1,281	Timeline
PFLTPENNANTPARK FLOATING RATE CA	399,594	$3.21M	<0.01%	-17,471	Timeline
SEPWAIM ETF PRODUCTS TRUST	101,626	$3.21M	<0.01%	-757	Timeline
DWMFWISDOMTREE TR	95,251	$3.21M	<0.01%	-3,301	Timeline
PFIINVESCO EXCHANGE TRADED FD T	60,221	$3.21M	<0.01%	+36,028	Timeline
NTESNETEASE COM INC	28,626	$3.2M	<0.01%	+7,021	Timeline
BRWSABA CAPITAL INCOME & OPRNT	475,359	$3.2M	<0.01%	+57,600	Timeline
ITGRINTEGER HLDGS CORP	36,356	$3.2M	<0.01%	-13,318	Timeline
AAONAAON INC	38,632	$3.2M	<0.01%	-2,787	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,247,862	$3.19M	<0.01%	-158,778	Timeline
SMHXVANECK ETF TRUST	85,834	$3.19M	<0.01%	-35,473	Timeline
TXUETHORNBURG ETF TR	99,207	$3.19M	<0.01%	+32,376	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	23,959	$3.19M	<0.01%	-2,516	Timeline
SHAKSHAKE SHACK INC	36,041	$3.19M	<0.01%	+1,679	Timeline
VICRVICOR CORP	19,775	$3.18M	<0.01%	-4,687	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	187,529	$3.18M	<0.01%	-7,845	Timeline
CSDINVESCO EXCHANGE TRADED FD T	28,232	$3.18M	<0.01%	+6,098	Timeline
FULFULLER H B CO	51,552	$3.18M	<0.01%	+16,702	Timeline
AVMUAMERICAN CENTY ETF TR	69,375	$3.18M	<0.01%	+980	Timeline
WEXWEX INC	20,751	$3.18M	<0.01%	-3,991	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	362,062	$3.18M	<0.01%	+4,849	Timeline
KTBKONTOOR BRANDS INC	45,161	$3.17M	<0.01%	+2,796	Timeline
TNLTRAVEL PLUS LEISURE CO	45,836	$3.17M	<0.01%	-11,118	Timeline
JANTAIM ETF PRODUCTS TRUST	78,935	$3.17M	<0.01%	+8,790	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	114,507	$3.17M	<0.01%	+17,068	Timeline
LOGILOGITECH INTL S A	34,736	$3.17M	<0.01%	-12,368	Timeline
NTSIWISDOMTREE TR	71,869	$3.16M	<0.01%	-49,186	Timeline
BGRBLACKROCK ENERGY & RES TR	182,713	$3.16M	<0.01%	-8,002	Timeline
TDTFFLEXSHARES TR	131,159	$3.16M	<0.01%	-21,667	Timeline
NAPRINNOVATOR ETFS TRUST	57,892	$3.16M	<0.01%	+8,849	Timeline
SIXFAIM ETF PRODUCTS TRUST	100,602	$3.16M	<0.01%	-10,319	Timeline
UMIUSCF ETF TR	53,899	$3.16M	<0.01%	-834	Timeline
TTANSERVICETITAN INC	49,759	$3.16M	<0.01%	+6,564	Timeline
PZZAPAPA JOHNS INTL INC	97,386	$3.16M	<0.01%	+14,611	Timeline
MFGMIZUHO FINANCIAL GROUP INC	397,106	$3.15M	<0.01%	+59,340	Timeline
PIPRPIPER SANDLER COMPANIES	41,145	$3.15M	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	163,308	$3.14M	<0.01%	+26,075	Timeline
PRIPRIMERICA INC	12,537	$3.14M	<0.01%	-176	Timeline
INDSPACER FDS TR	85,464	$3.14M	<0.01%	+2,559	Timeline
TGTXTG THERAPEUTICS INC	94,426	$3.14M	<0.01%	-2,107	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	142,118	$3.14M	<0.01%	+4,604	Timeline
ARMKARAMARK	77,230	$3.13M	<0.01%	+4,002	Timeline
CPACOPA HOLDINGS SA	27,512	$3.13M	<0.01%	-12,267	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	115,963	$3.12M	<0.01%	-7,482	Timeline
GAPGAP INC	129,043	$3.12M	<0.01%	-70,322	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	480,585	$3.11M	<0.01%	-34,648	Timeline
MMSIMERIT MED SYS INC	45,105	$3.11M	<0.01%	-13,009	Timeline
YALLTIDAL TRUST I	74,166	$3.1M	<0.01%	-538	Timeline
MGAMAGNA INTL INC	55,565	$3.1M	<0.01%	+3,849	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	216,364	$3.1M	<0.01%	+5,119	Timeline
VSNTVERSANT MEDIA GROUP INC	83,700	$3.1M	<0.01%	new	Timeline
PENPENUMBRA INC	9,434	$3.1M	<0.01%	-2,049	Timeline
GSATGLOBALSTAR INC	46,609	$3.1M	<0.01%	+12,669	Timeline
SMCOTIDAL TRUST II	113,696	$3.09M	<0.01%	+81,520	Timeline
AROCARCHROCK INC	88,619	$3.08M	<0.01%	-78	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	70,942	$3.08M	<0.01%	-4,051	Timeline
MUXMCEWEN INC.	150,870	$3.08M	<0.01%	-38,781	Timeline
CGNXCOGNEX CORP	62,878	$3.08M	<0.01%	-393	Timeline
HPIHANCOCK JOHN PFD INCOME FD	196,261	$3.08M	<0.01%	+8,233	Timeline
PSCEINVESCO EXCH TRADED FD TR II	50,465	$3.08M	<0.01%	+27,524	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	298,501	$3.07M	<0.01%	+85,938	Timeline
NEXTNEXTDECADE CORP	400,846	$3.07M	<0.01%	+104,128	Timeline
BAPCREDICORP LTD	9,051	$3.07M	<0.01%	-1,755	Timeline
HWKNHAWKINS INC	19,986	$3.07M	<0.01%	+1,381	Timeline
HMYHARMONY GOLD MNG LTD	199,657	$3.07M	<0.01%	-29,836	Timeline
WTMWHITE MTNS INS GROUP LTD	1,395	$3.07M	<0.01%	-570	Timeline
HHHHOWARD HUGHES HOLDINGS INC	48,450	$3.06M	<0.01%	-3,907	Timeline
TUGLISTED FDS TR	82,374	$3.06M	<0.01%	-2,546	Timeline
HYBBISHARES TR	65,804	$3.06M	<0.01%	+17,204	Timeline
OCTTAIM ETF PRODUCTS TRUST	72,285	$3.06M	<0.01%	-372	Timeline
DMOWESTERN ASSET MTG DEFINED OP	284,570	$3.06M	<0.01%	+32,980	Timeline
FSSFEDERAL SIGNAL CORP	28,278	$3.06M	<0.01%	+4,403	Timeline
YPFYPF SOCIEDAD ANONIMA	65,972	$3.05M	<0.01%	+7,801	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	44,592	$3.04M	<0.01%	new	Timeline
NOVTNOVANTA INC	25,745	$3.04M	<0.01%	+3,028	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	87,813	$3.04M	<0.01%	-19,503	Timeline
LDPCOHEN & STEERS LTD DURATION	151,968	$3.03M	<0.01%	+4,778	Timeline
IFNABERDEEN INDIA FD INC	268,091	$3.03M	<0.01%	+92,138	Timeline
IEXIDEX CORP	15,958	$3.02M	<0.01%	+2,338	Timeline
TROXTRONOX HOLDINGS PLC	308,208	$3.01M	<0.01%	-32,276	Timeline
ACPABRDN INCOME CREDIT STRATEGI	589,777	$3.01M	<0.01%	-115,052	Timeline
UNFUNIFIRST CORP MASS	11,950	$3.01M	<0.01%	-882	Timeline
BBAIBIGBEAR AI HLDGS INC	853,894	$3.01M	<0.01%	-510,699	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	79,477	$3M	<0.01%	+4,893	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	63,816	$3M	<0.01%	+928	Timeline
PLUGPLUG PWR INC	1,327,242	$3M	<0.01%	-432,507	Timeline
JRINUVEEN REAL ASSET INCOME & G	243,648	$3M	<0.01%	+20,289	Timeline
XHSSPDR SERIES TRUST	29,906	$2.99M	<0.01%	-20,444	Timeline
AMGAFFILIATED MANAGERS GROUP	10,809	$2.99M	<0.01%	-972	Timeline
COLDAMERICOLD REALTY TRUST INC	260,525	$2.99M	<0.01%	+68,717	Timeline
PEXLPACER FDS TR	50,755	$2.98M	<0.01%	+18,018	Timeline
EVXVANECK ETF TRUST	76,850	$2.98M	<0.01%	+8,729	Timeline
SPUSTIDAL TRUST I	61,761	$2.97M	<0.01%	+6,869	Timeline
NVBTAIM ETF PRODUCTS TRUST	83,047	$2.97M	<0.01%	-8,582	Timeline
GXOGXO LOGISTICS INCORPORATED	57,322	$2.97M	<0.01%	-18,455	Timeline
CCCHEMOURS CO	134,798	$2.97M	<0.01%	-38,006	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	67,546	$2.97M	<0.01%	-1,411	Timeline
LADLITHIA MTRS INC	11,864	$2.96M	<0.01%	-216	Timeline
MRCYMERCURY SYS INC	40,593	$2.96M	<0.01%	-23,830	Timeline
QLDPROSHARES TR	48,477	$2.96M	<0.01%	-92,594	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	87,323	$2.96M	<0.01%	+47,249	Timeline
LFUSLITTELFUSE INC	8,701	$2.95M	<0.01%	-2,006	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	343,966	$2.95M	<0.01%	+60,730	Timeline
QAINYLIM ETF TR	86,248	$2.94M	<0.01%	-3,280	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	261,745	$2.94M	<0.01%	-55,725	Timeline
TEXTEREX CORP NEW	49,745	$2.94M	<0.01%	+14,208	Timeline
UBSIUNITED BANKSHARES INC WEST V	70,933	$2.94M	<0.01%	-6,761	Timeline
FBNCFIRST BANCORP N C	52,029	$2.93M	<0.01%	-2,962	Timeline
CHRDCHORD ENERGY CORPORATION	20,620	$2.93M	<0.01%	+4,713	Timeline
XHESPDR SERIES TRUST	37,436	$2.93M	<0.01%	-24,115	Timeline
SDEMGLOBAL X FDS	90,335	$2.93M	<0.01%	-13,008	Timeline
DBNDDOUBLELINE ETF TRUST	63,784	$2.92M	<0.01%	+33,965	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	64,213	$2.91M	<0.01%	+1,405	Timeline
JHGJANUS HENDERSON GROUP PLC	56,684	$2.91M	<0.01%	-1,778	Timeline
CSVCARRIAGE SVCS INC	63,761	$2.91M	<0.01%	+825	Timeline
EWJVISHARES TR	68,145	$2.91M	<0.01%	+4,686	Timeline
AEVAAEVA TECHNOLOGIES INC	220,679	$2.9M	<0.01%	+80,065	Timeline
SCMSTELLUS CAP INVT CORP	314,792	$2.9M	<0.01%	+5,747	Timeline
PBWINVESCO EXCHANGE TRADED FD T	91,522	$2.89M	<0.01%	-228,600	Timeline
KEXKIRBY CORP	21,750	$2.89M	<0.01%	-192	Timeline
SFBSSERVISFIRST BANCSHARES INC	39,676	$2.89M	<0.01%	-2,170	Timeline
SETMSPROTT FDS TR	87,168	$2.88M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	33,886	$2.88M	<0.01%	+1,827	Timeline
ASHASHLAND INC	51,552	$2.87M	<0.01%	+4,124	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	265,138	$2.86M	<0.01%	+12,149	Timeline
COGTCOGENT BIOSCIENCES INC	74,155	$2.85M	<0.01%	-50,083	Timeline
MTARCELORMITTAL SA LUXEMBOURG	54,782	$2.85M	<0.01%	-17,265	Timeline
BAKBRASKEM SA	777,127	$2.84M	<0.01%	+642,300	Timeline
PPTAPERPETUA RESOURCES CORP	101,097	$2.84M	<0.01%	-93,112	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	257,641	$2.84M	<0.01%	+137,610	Timeline
FNDBSCHWAB STRATEGIC TR	104,473	$2.84M	<0.01%	+745	Timeline
FNDFLOOR & DECOR HLDGS INC	55,912	$2.84M	<0.01%	+3,746	Timeline
FNBF N B CORP	169,681	$2.84M	<0.01%	-30,095	Timeline
BSVOEA SERIES TRUST	111,694	$2.83M	<0.01%	+4,675	Timeline
KDKYNDRYL HLDGS INC	215,891	$2.83M	<0.01%	-2,530	Timeline
LXULSB INDS INC	189,948	$2.83M	<0.01%	+127,606	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	46,042	$2.82M	<0.01%	+6,796	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	131,740	$2.82M	<0.01%	+13,660	Timeline
CPTCAMDEN PPTY TR	28,894	$2.82M	<0.01%	-2,100	Timeline
EGOELDORADO GOLD CORP NEW	82,166	$2.82M	<0.01%	-27,049	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	196,040	$2.82M	<0.01%	-1,952	Timeline
NZACSPDR INDEX SHS FDS	69,208	$2.81M	<0.01%	+14,219	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	119,381	$2.81M	<0.01%	+7,507	Timeline
EPSNEPSILON ENERGY LTD	456,361	$2.81M	<0.01%	+139,331	Timeline
PBR-APETROLEO BRASILEIRO S A	149,684	$2.81M	<0.01%	+20,737	Timeline
FTMAPUTNAM ETF TRUST	313,007	$2.81M	<0.01%	+60,776	Timeline
HDBHDFC BANK LTD	112,734	$2.8M	<0.01%	-12,906	Timeline
USVMVICTORY PORTFOLIOS II	29,558	$2.8M	<0.01%	+17,296	Timeline
DVADAVITA INC	18,193	$2.8M	<0.01%	+842	Timeline
PAXSPIMCO ACCESS INCOME FUND	193,893	$2.79M	<0.01%	+32,011	Timeline
AVESAMERICAN CENTY ETF TR	46,411	$2.78M	<0.01%	+9,903	Timeline
YOUCLEAR SECURE INC	57,476	$2.78M	<0.01%	+18,305	Timeline
SASEABRIDGE GOLD INC	98,124	$2.78M	<0.01%	-15,951	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	126,222	$2.78M	<0.01%	+253	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	172,424	$2.77M	<0.01%	+737	Timeline
RIGTRANSOCEAN LTD	418,437	$2.77M	<0.01%	-90,581	Timeline
TDCTERADATA CORP DEL	108,189	$2.77M	<0.01%	-4,761	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	74,232	$2.77M	<0.01%	+49,409	Timeline
MNANYLIM ETF TR	76,116	$2.77M	<0.01%	-8,096	Timeline
NICENICE LTD	25,091	$2.77M	<0.01%	+5,021	Timeline
DGCBDIMENSIONAL ETF TRUST	51,047	$2.76M	<0.01%	+7,800	Timeline
VIAVVIAVI SOLUTIONS INC	82,951	$2.76M	<0.01%	-15,174	Timeline
ALTLPACER FDS TR	62,717	$2.75M	<0.01%	-4,034	Timeline
SPHSUBURBAN PROPANE PARTNERS L	139,676	$2.75M	<0.01%	-2,045	Timeline
UJANINNOVATOR ETFS TRUST	64,673	$2.75M	<0.01%	-8,514	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	69,446	$2.74M	<0.01%	+23,012	Timeline
RLJ LODGING TRRLJ LODGING TR	113,447	$2.73M	<0.01%	-717
MSMMSC INDL DIRECT INC	29,612	$2.73M	<0.01%	+2,615	Timeline
BCOBRINKS CO	26,362	$2.73M	<0.01%	-6,459	Timeline
HIOWESTERN ASSET HIGH INCOME OP	752,004	$2.73M	<0.01%	+367,001	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	393,205	$2.73M	<0.01%	+3,563	Timeline
USLUNITED STS 12 MONTH OIL FD L	56,520	$2.72M	<0.01%	new	Timeline
OGSONE GAS INC	31,624	$2.72M	<0.01%	-1,403	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	32,151	$2.72M	<0.01%	+5,147	Timeline
SNAPSNAP INC	591,032	$2.72M	<0.01%	+116,106	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	63,743	$2.72M	<0.01%	+2,945	Timeline
OVLHLISTED FDS TR	71,627	$2.71M	<0.01%	+16,062	Timeline
TECBISHARES TR	48,832	$2.71M	<0.01%	-5,752	Timeline
DECTAIM ETF PRODUCTS TRUST	76,170	$2.71M	<0.01%	+450	Timeline
MNRMACH NATURAL RESOURCES LP	193,287	$2.71M	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	56,890	$2.7M	<0.01%	+3,847	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	287,248	$2.69M	<0.01%	+2,105	Timeline
THOTHOR INDS INC	33,666	$2.69M	<0.01%	-1,422	Timeline
NOKNOKIA CORP	334,251	$2.69M	<0.01%	-29,219	Timeline
BHFBRIGHTHOUSE FINL INC	44,847	$2.69M	<0.01%	-2,917	Timeline
CENXCENTURY ALUM CO	45,651	$2.68M	<0.01%	-22,873	Timeline
CPRXCATALYST PHARMACEUTICALS INC	107,586	$2.66M	<0.01%	+41,536	Timeline
GAINGLADSTONE INVT CORP	187,438	$2.66M	<0.01%	-6,495	Timeline
BCPCBALCHEM CORP	15,699	$2.66M	<0.01%	-4,093	Timeline
TFINTRIUMPH FINANCIAL INC	44,554	$2.66M	<0.01%	+1,520	Timeline
MORNMORNINGSTAR INC	15,647	$2.65M	<0.01%	+5,463	Timeline
FDUSFIDUS INVT CORP	151,746	$2.64M	<0.01%	+55,951	Timeline
RHRH	18,786	$2.63M	<0.01%	+4,976	Timeline
TCOMTRIP COM GROUP LTD	52,681	$2.62M	<0.01%	-3,560	Timeline
ETHOAMPLIFY ETF TR	39,667	$2.62M	<0.01%	+277	Timeline
PXIINVESCO EXCHANGE TRADED FD T	44,007	$2.62M	<0.01%	+8,405	Timeline
CLOUGLOBAL X FDS	133,926	$2.61M	<0.01%	-22,978	Timeline
KWKENNEDY-WILSON HOLDINGS INC	241,340	$2.61M	<0.01%	+115,904	Timeline
XJRISHARES TR	59,977	$2.61M	<0.01%	+5,794	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	156,513	$2.6M	<0.01%	+11,486	Timeline
BSMBLACK STONE MINERALS L P	171,640	$2.6M	<0.01%	-5,177	Timeline
WSBCWESBANCO INC	75,244	$2.6M	<0.01%	-4,920	Timeline
MMACYS INC	143,332	$2.59M	<0.01%	-173	Timeline
PDTHANCOCK JOHN PREM DIVID FD	197,862	$2.59M	<0.01%	-138,823	Timeline
UPSTUPSTART HLDGS INC	100,871	$2.59M	<0.01%	-5,810	Timeline
RVNUDBX ETF TR	104,969	$2.59M	<0.01%	+7,237	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,901	$2.59M	<0.01%	+7,853	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	45,774	$2.58M	<0.01%	+397	Timeline
OALCUNIFIED SER TR	75,086	$2.57M	<0.01%	+16,569	Timeline
GMEGAMESTOP CORP	111,661	$2.57M	<0.01%	+718	Timeline
WDFCWD 40 CO	12,612	$2.57M	<0.01%	+1,126	Timeline
CYDCHINA YUCHAI INTL LTD	66,720	$2.57M	<0.01%	+12,297	Timeline
ECECOPETROL S A	171,202	$2.57M	<0.01%	+51,418	Timeline
NOVNOV INC	136,403	$2.57M	<0.01%	+12,504	Timeline
NYMAB ACTIVE ETFS INC	102,786	$2.56M	<0.01%	+11,516	Timeline
SHOCEA SERIES TRUST	35,529	$2.56M	<0.01%	+3,587	Timeline
SMTCSEMTECH CORP	33,269	$2.56M	<0.01%	+6,678	Timeline
HBMHUDBAY MINERALS INC	122,132	$2.55M	<0.01%	-40,097	Timeline
MGYMAGNOLIA OIL & GAS CORP	80,613	$2.54M	<0.01%	+43,968	Timeline
LCIILCI INDS	20,637	$2.54M	<0.01%	-2,290	Timeline
CAPLCROSSAMERICA PARTNERS LP	122,011	$2.54M	<0.01%	+2,298	Timeline
ARISARIS MINING CORPORATION	136,485	$2.53M	<0.01%	-190,581	Timeline
THGHANOVER INS GROUP INC	14,608	$2.53M	<0.01%	-5,768	Timeline
GENGEN DIGITAL INC	134,335	$2.53M	<0.01%	-2,254	Timeline
BNOVINNOVATOR ETFS TRUST	58,742	$2.53M	<0.01%	-6,532	Timeline
TURISHARES INC	65,290	$2.52M	<0.01%	+34,553	Timeline
PBDCPUTNAM ETF TRUST	91,435	$2.52M	<0.01%	+2,829	Timeline
JULTAIM ETF PRODUCTS TRUST	57,366	$2.52M	<0.01%	-543	Timeline
GRXGABELLI HEALTHCARE & WELLNES	278,227	$2.52M	<0.01%	-13,333	Timeline
IBHJISHARES TR	95,972	$2.52M	<0.01%	+60,034	Timeline
KAPRINNOVATOR ETFS TRUST	69,315	$2.51M	<0.01%	+3,001	Timeline
SIGSIGNET JEWELERS LTD	29,645	$2.51M	<0.01%	-8,164	Timeline
DFSBDIMENSIONAL ETF TRUST	48,492	$2.51M	<0.01%	+6,836	Timeline
UAMYUNITED STATES ANTIMONY CORP	287,020	$2.51M	<0.01%	+58,052	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	385,978	$2.5M	<0.01%	+38,746	Timeline
HEEMISHARES INC	67,698	$2.5M	<0.01%	+12,425	Timeline
SARSARATOGA INVT CORP	113,995	$2.49M	<0.01%	+268	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	59,410	$2.49M	<0.01%	-6,333	Timeline
TYTRI CONTL CORP	78,691	$2.49M	<0.01%	-2,612	Timeline
GREKGLOBAL X FDS	38,912	$2.49M	<0.01%	-6,506	Timeline
PSECPROSPECT CAP CORP	951,562	$2.48M	<0.01%	+130,415	Timeline
ESNNORTHERN LTS FD TR II	141,679	$2.48M	<0.01%	+28,906	Timeline
FRFIRST INDL RLTY TR INC	42,869	$2.48M	<0.01%	-4,194	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	55,756	$2.48M	<0.01%	-21,314	Timeline
DBJPDBX ETF TR	24,526	$2.48M	<0.01%	+1,961	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	335,532	$2.48M	<0.01%	+21,893	Timeline
NUSANUSHARES ETF TR	106,112	$2.47M	<0.01%	-21,286	Timeline
MINABERDEEN INTER INCOME FD	983,464	$2.47M	<0.01%	-65,301	Timeline
CWSTCASELLA WASTE SYS INC	31,103	$2.47M	<0.01%	-1,878	Timeline
BBDCBARINGS BDC INC	299,794	$2.47M	<0.01%	+20,468	Timeline
NHINATIONAL HEALTH INVS INC	30,510	$2.47M	<0.01%	-1,240	Timeline
VNMVANECK ETF TRUST	142,348	$2.46M	<0.01%	+46,145	Timeline
KEMXKRANESHARES TRUST	60,633	$2.46M	<0.01%	+21,446	Timeline
INKMSSGA ACTIVE ETF TR	73,281	$2.46M	<0.01%	+9,266	Timeline
VCELVERICEL CORP	76,283	$2.45M	<0.01%	-25,739	Timeline
EWHISHARES INC	106,136	$2.45M	<0.01%	-30,719	Timeline
FROFRONTLINE PLC	70,208	$2.45M	<0.01%	+286	Timeline
GLDICREDIT SUISSE NASSAU BRANC	14,733	$2.45M	<0.01%	-518	Timeline
SPDNDIREXION SHARES ETF TRUST	245,591	$2.44M	<0.01%	+123,347	Timeline
KFYKORN FERRY	38,757	$2.44M	<0.01%	-319	Timeline
VALVALARIS LTD	24,882	$2.44M	<0.01%	-29,237	Timeline
NIONIO INC	404,534	$2.44M	<0.01%	+1,384	Timeline
FNDCSCHWAB STRATEGIC TR	52,601	$2.44M	<0.01%	+3,399	Timeline
SNNSMITH & NEPHEW PLC	76,520	$2.43M	<0.01%	+6,461	Timeline
SSBSOUTHSTATE BK CORP	26,277	$2.43M	<0.01%	+1,929	Timeline
UNGUNITED STS NAT GAS FD LP	207,211	$2.43M	<0.01%	+79,893	Timeline
ETXEATON VANCE MUN INCOME TERM	132,380	$2.43M	<0.01%	+22,032	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	48,830	$2.43M	<0.01%	-8,152	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	209,736	$2.43M	<0.01%	-19,431	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	45,925	$2.43M	<0.01%	-2,552	Timeline
WRLDWORLD ACCEP CORPORATION	17,937	$2.42M	<0.01%	+17	Timeline
AIVIWISDOMTREE TR	44,746	$2.42M	<0.01%	+1,700	Timeline
MBSFVALUED ADVISERS TR	94,812	$2.42M	<0.01%	+70,572	Timeline
VMIVALMONT INDS INC	6,039	$2.41M	<0.01%	+771	Timeline
SBIOALPS ETF TR	46,008	$2.41M	<0.01%	+3,253	Timeline
AVMAAMERICAN CENTY ETF TR	35,804	$2.41M	<0.01%	-2,341	Timeline
GFSGLOBALFOUNDRIES INC	54,060	$2.4M	<0.01%	+22,599	Timeline
IJANINNOVATOR ETFS TRUST	66,234	$2.4M	<0.01%	+5,300	Timeline
AWRAMER STATES WTR CO	31,757	$2.4M	<0.01%	+691	Timeline
CAKECHEESECAKE FACTORY INC	43,843	$2.4M	<0.01%	-2,091	Timeline
NEUNEWMARKET CORP	3,744	$2.4M	<0.01%	-1,760	Timeline
DDLSWISDOMTREE TR	55,208	$2.4M	<0.01%	-3,697	Timeline
IONSIONIS PHARMACEUTICALS INC	31,932	$2.4M	<0.01%	+863	Timeline
AOHYANGEL OAK FUNDS TRUST	219,310	$2.4M	<0.01%	+36,336	Timeline
WWAYFAIR INC	31,870	$2.4M	<0.01%	+12,195	Timeline
VOYAVOYA FINANCIAL INC	34,989	$2.39M	<0.01%	+592	Timeline
NNOVINNOVATOR ETFS TRUST	85,760	$2.39M	<0.01%	-555	Timeline
DVALFRANKLIN TEMPLETON ETF TR	161,943	$2.39M	<0.01%	+3,216	Timeline
DORMDORMAN PRODS INC	22,862	$2.39M	<0.01%	-17,613	Timeline
OGIGALPS ETF TR	58,460	$2.39M	<0.01%	+7,112	Timeline
ARKBARK 21SHARES BITCOIN ETF	105,712	$2.38M	<0.01%	+11,430	Timeline
OWNSQUAKER INVT TR	136,929	$2.37M	<0.01%	-911,023	Timeline
MMTABERDEEN MULTI-MARKET INCOME	513,494	$2.37M	<0.01%	-10,231	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	17,105	$2.37M	<0.01%	-7,759	Timeline
PBIPITNEY BOWES INC	214,245	$2.37M	<0.01%	-95,549	Timeline
FUTUFUTU HLDGS LTD	17,298	$2.37M	<0.01%	-6,720	Timeline
HEWJISHARES TR	41,935	$2.36M	<0.01%	-1,546	Timeline
GATXGATX CORP	13,808	$2.36M	<0.01%	-191	Timeline
MPTMEDICAL PROPERTIES TRUST INC	507,960	$2.35M	<0.01%	-84,776	Timeline
XTENBONDBLOXX ETF TRUST	51,274	$2.35M	<0.01%	+6,482	Timeline
GNTGAMCO NAT RES GOLD & INCOME	281,548	$2.35M	<0.01%	+2,334	Timeline
IAPRINNOVATOR ETFS TRUST	74,225	$2.35M	<0.01%	+958	Timeline
WRBYWARBY PARKER INC	111,538	$2.35M	<0.01%	-14,943	Timeline
DFGXDIMENSIONAL ETF TRUST	44,789	$2.35M	<0.01%	+3,730	Timeline
AVAAVISTA CORP	58,360	$2.34M	<0.01%	+1,269	Timeline
KIOKKR INCOME OPPORTUNITIES FD	212,945	$2.34M	<0.01%	+94,373	Timeline
AIRAAR CORP	21,397	$2.34M	<0.01%	+10,485	Timeline
CIFRCIPHER DIGITAL INC	181,949	$2.34M	<0.01%	-21,585	Timeline
FIVNFIVE9 INC	154,272	$2.34M	<0.01%	+45,780	Timeline
CHECHEMED CORP NEW	6,192	$2.34M	<0.01%	-1,153	Timeline
PATKPATRICK INDS INC	21,048	$2.34M	<0.01%	-1,178	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28,465	$2.34M	<0.01%	-518	Timeline
CLBTCELLEBRITE DI LTD	169,523	$2.34M	<0.01%	+1,182	Timeline
PXEINVESCO EXCHANGE TRADED FD T	59,551	$2.33M	<0.01%	-4,383	Timeline
BNLBROADSTONE NET LEASE INC	127,630	$2.33M	<0.01%	+11,328	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	118,408	$2.33M	<0.01%	+23,470	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	208,799	$2.33M	<0.01%	-4,240	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	53,442	$2.32M	<0.01%	+15,996	Timeline
JBSJBS N.V.	129,178	$2.32M	<0.01%	+39,323	Timeline
AMTMAMENTUM HOLDINGS INC	88,800	$2.32M	<0.01%	+2,122	Timeline
ONEOSPDR SERIES TRUST	17,393	$2.31M	<0.01%	+166	Timeline
CXCEMEX SAB DE CV	200,174	$2.29M	<0.01%	-58,172	Timeline
VOTETCW ETF TRUST	30,005	$2.29M	<0.01%	+1,227	Timeline
FXFINVESCO CURRENCYSHARES SWISS	20,707	$2.29M	<0.01%	+6,412	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	207,211	$2.28M	<0.01%	-71,888	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	111,216	$2.28M	<0.01%	+94,240	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	56,360	$2.28M	<0.01%	-7,459	Timeline
BJULINNOVATOR ETFS TRUST	45,910	$2.28M	<0.01%	-5,522	Timeline
ABFLABACUS FCF ETF TR	32,034	$2.28M	<0.01%	-395	Timeline
BFEBINNOVATOR ETFS TRUST	47,679	$2.27M	<0.01%	+17,076	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	134,781	$2.27M	<0.01%	+20,075	Timeline
IIMINVESCO VALUE MUN INCOME TR	186,354	$2.27M	<0.01%	-55,613	Timeline
FINSANGEL OAK FINL STRATEGIES IN	177,645	$2.26M	<0.01%	-5,470	Timeline
TUSBTHRIVENT ETF TRUST	45,001	$2.26M	<0.01%	+29,094	Timeline
BSYBENTLEY SYS INC	64,406	$2.26M	<0.01%	-76,633	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	52,584	$2.26M	<0.01%	-3,938	Timeline
DCODUCOMMUN INC DEL	18,513	$2.26M	<0.01%	+6,433	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	105,400	$2.26M	<0.01%	+6,350	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	417,050	$2.26M	<0.01%	+189,285	Timeline
CEMBISHARES INC	49,824	$2.26M	<0.01%	+2,169	Timeline
FSLYFASTLY INC	77,390	$2.25M	<0.01%	+16,802	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	39,732	$2.24M	<0.01%	+14,940	Timeline
TRTYCAMBRIA ETF TR	75,136	$2.24M	<0.01%	-5,791	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	57,976	$2.24M	<0.01%	+3,290	Timeline
BAUGINNOVATOR ETFS TRUST	45,782	$2.24M	<0.01%	-3,060	Timeline
AGMFEDERAL AGRIC MTG CORP	15,042	$2.23M	<0.01%	+4,101	Timeline
CGVTWO RDS SHARED TR	144,462	$2.23M	<0.01%	+2,407	Timeline
EVNEATON VANCE MUN INCOME TR	214,297	$2.23M	<0.01%	+10,554	Timeline
PEOADAM NAT RES FD INC	80,156	$2.23M	<0.01%	+12,021	Timeline
SOFRAMPLIFY ETF TR	22,250	$2.23M	<0.01%	+7,898	Timeline
BOHBANK OF HI CORP	29,980	$2.23M	<0.01%	-1,851	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	51,254	$2.23M	<0.01%	-173	Timeline
CNHCNH INDL N V	202,327	$2.23M	<0.01%	-5,682	Timeline
FLYWFLYWIRE CORPORATION	191,068	$2.22M	<0.01%	+87,533	Timeline
MYRGMYR GROUP INC	7,874	$2.22M	<0.01%	-1,986	Timeline
HSICSCHEIN HENRY INC	30,152	$2.22M	<0.01%	+419	Timeline
JUCYETF SER SOLUTIONS	100,158	$2.22M	<0.01%	-14,251	Timeline
TOLZPROSHARES TR	36,968	$2.22M	<0.01%	-3,592	Timeline
MWAMUELLER WTR PRODS INC	80,595	$2.22M	<0.01%	+19,388	Timeline
WAFDWAFD INC	70,509	$2.21M	<0.01%	-2,232	Timeline
ICLRICON PUB LTD CO	19,988	$2.21M	<0.01%	-4,679	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	37,698	$2.21M	<0.01%	+6,471	Timeline
PBPROSPERITY BANCSHARES INC	32,840	$2.21M	<0.01%	+7,621	Timeline
RVMDREVOLUTION MEDICINES INC	22,619	$2.2M	<0.01%	+6,832	Timeline
IBMSISHARES TR	85,000	$2.2M	<0.01%	+44,852	Timeline
WEATTEUCRIUM COMMODITY TR	93,016	$2.19M	<0.01%	new	Timeline
NFEBINNOVATOR ETFS TRUST	79,972	$2.19M	<0.01%	+47,236	Timeline
FXYINVESCO CURRENCYSHARES	37,840	$2.19M	<0.01%	-4,039	Timeline
DMLPDORCHESTER MINERALS L P	80,795	$2.19M	<0.01%	+19,360	Timeline
GSGISHARES S&P GSCI COMMODITY-	67,855	$2.19M	<0.01%	-1,982	Timeline
FIBKFIRST INTST BANCSYSTEM INC	65,360	$2.18M	<0.01%	+7,024	Timeline
TRMKTRUSTMARK CORP	51,747	$2.18M	<0.01%	-8,122	Timeline
EATBRINKER INTL INC	15,258	$2.18M	<0.01%	+1,180	Timeline
ENVXENOVIX CORPORATION	419,833	$2.17M	<0.01%	-3,993	Timeline
DUSBDIMENSIONAL ETF TRUST	42,879	$2.17M	<0.01%	+28,582	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	309,563	$2.17M	<0.01%	+13,282	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	99,279	$2.17M	<0.01%	+7,561	Timeline
AIPARTERIS INC	132,076	$2.17M	<0.01%	-31,388	Timeline
NSLRNEOSTELLAR CAP CORP	202,473	$2.17M	<0.01%	+27,663	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	63,331	$2.17M	<0.01%	+4,977	Timeline
SPXEPROSHARES TR	31,120	$2.16M	<0.01%	+3,410	Timeline
SERVSERVE ROBOTICS INC	256,073	$2.16M	<0.01%	+103,545	Timeline
SLRCSLR INVESTMENT CORP	150,880	$2.16M	<0.01%	+36,607	Timeline
ASAMER SPORTS INC	65,460	$2.15M	<0.01%	-1,597	Timeline
GHMGRAHAM CORP	27,162	$2.14M	<0.01%	+2,084	Timeline
ACHVACHIEVE LIFE SCIENCE INC	728,448	$2.14M	<0.01%	+95,300	Timeline
LOPEGRAND CANYON ED INC	12,591	$2.14M	<0.01%	+656	Timeline
TNKTEEKAY TANKERS LTD	29,187	$2.14M	<0.01%	+18,261	Timeline
QRVOQORVO INC	27,624	$2.14M	<0.01%	-625	Timeline
QDIVGLOBAL X FDS	58,136	$2.14M	<0.01%	-8,341	Timeline
EIMEATON VANCE MUN BD FD	218,796	$2.14M	<0.01%	+35,388	Timeline
SEZLSEZZLE INC	33,754	$2.14M	<0.01%	-19,134	Timeline
FPIFARMLAND PARTNERS INC	189,983	$2.13M	<0.01%	+77,470	Timeline
ARLOARLO TECHNOLOGIES INC	149,922	$2.13M	<0.01%	+43,775	Timeline
USSGDBX ETF TR	35,737	$2.13M	<0.01%	+2,976	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	80,934	$2.13M	<0.01%	-29,757	Timeline
NBTBNBT BANCORP INC	50,039	$2.13M	<0.01%	-154	Timeline
NOGNORTHERN OIL & GAS INC	72,885	$2.13M	<0.01%	-5,243	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	99,166	$2.13M	<0.01%	+4,884	Timeline
HXLHEXCEL CORP NEW	26,279	$2.13M	<0.01%	+4,827	Timeline
MIRMIRION TECHNOLOGIES INC	114,095	$2.12M	<0.01%	-1,620	Timeline
IPAYAMPLIFY ETF TR	49,513	$2.12M	<0.01%	-4,661	Timeline
SLDESLIDE INS HLDGS INC	117,533	$2.12M	<0.01%	+20,094	Timeline
WINGWINGSTOP INC	13,647	$2.11M	<0.01%	-6,177	Timeline
SDGISHARES TR	25,186	$2.11M	<0.01%	-544	Timeline
MBLYMOBILEYE GLOBAL INC	307,764	$2.11M	<0.01%	+128,144	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	92,789	$2.11M	<0.01%	+5,329	Timeline
LACLITHIUM AMERS CORP NEW	534,798	$2.11M	<0.01%	+97,891	Timeline
XPEVXPENG INC	123,460	$2.11M	<0.01%	+237	Timeline
IDNAISHARES TR	72,542	$2.11M	<0.01%	+9,094	Timeline
CPKCHESAPEAKE UTILS CORP	16,674	$2.11M	<0.01%	-45	Timeline
MYCHSSGA ACTIVE TR	84,344	$2.1M	<0.01%	+12,369	Timeline
CRUSCIRRUS LOGIC INC	14,480	$2.09M	<0.01%	+4,198	Timeline
ACLSAXCELIS TECHNOLOGIES INC	22,497	$2.09M	<0.01%	-12,077	Timeline
SVALISHARES TR	58,200	$2.09M	<0.01%	+19,443	Timeline
BKSEBNY MELLON ETF TRUST	18,360	$2.09M	<0.01%	-765	Timeline
AIVAPARTMENT INVT & MGMT CO	512,331	$2.09M	<0.01%	+17,734	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	64,506	$2.08M	<0.01%	+22,682	Timeline
PARPAR TECHNOLOGY CORP	156,286	$2.08M	<0.01%	+63,645	Timeline
PAMCPACER FDS TR	43,521	$2.08M	<0.01%	-1,865	Timeline
BOXXEA SERIES TRUST	17,910	$2.08M	<0.01%	+18	Timeline
KTFDWS MUN INCOME TR	228,736	$2.08M	<0.01%	-324,341	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	18,526	$2.08M	<0.01%	+6,877	Timeline
RFICOHEN & STEERS TOTAL RETURN	186,701	$2.08M	<0.01%	-82,679	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	144,143	$2.08M	<0.01%	+189	Timeline
TRMDTORM PLC	74,485	$2.08M	<0.01%	+46,655	Timeline
PBDINVESCO EXCH TRADED FD TR II	115,395	$2.07M	<0.01%	-103,017	Timeline
FLUTFLUTTER ENTMT PLC	20,266	$2.07M	<0.01%	-10,639	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	63,265	$2.06M	<0.01%	+459	Timeline
CVYINVESCO EXCHANGE TRADED FD T	76,279	$2.06M	<0.01%	-5,024	Timeline
DEHPDIMENSIONAL ETF TRUST	61,008	$2.06M	<0.01%	+25,547	Timeline
KALUKAISER ALUMINIUM CORPORATION	17,103	$2.06M	<0.01%	+532	Timeline
ITRIITRON INC	22,985	$2.06M	<0.01%	-154	Timeline
EOTEATON VANCE NATL MUN OPPORT	120,308	$2.06M	<0.01%	+29,567	Timeline
UOCTINNOVATOR ETFS TRUST	53,840	$2.06M	<0.01%	-82	Timeline
MRPMILLROSE PPTYS INC	73,364	$2.05M	<0.01%	-9,933	Timeline
GSWOGOLDMAN SACHS ETF TR	36,394	$2.05M	<0.01%	-3,464	Timeline
RDNTRADNET INC	36,640	$2.05M	<0.01%	-5,732	Timeline
PDFSPDF SOLUTIONS INC	62,530	$2.05M	<0.01%	+52,131	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	50,456	$2.04M	<0.01%	+344	Timeline
FOURSHIFT4 PMTS INC	46,568	$2.04M	<0.01%	-107,801	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	99,054	$2.03M	<0.01%	-27,294	Timeline
CAOSEA SERIES TRUST	22,351	$2.03M	<0.01%	+18,763	Timeline
GSGOGOLDMAN SACHS ETF TR	55,463	$2.03M	<0.01%	-2,801	Timeline
METVLISTED FDS TR	127,287	$2.03M	<0.01%	-63,274	Timeline
SBRSABINE RTY TR	26,819	$2.02M	<0.01%	+1,778	Timeline
ETHGRAYSCALE ETHEREUM STAKING	101,734	$2.02M	<0.01%	+46,797	Timeline
ACMAECOM	23,797	$2.02M	<0.01%	-75,288	Timeline
CVCOCAVCO INDS INC DEL	4,165	$2.02M	<0.01%	+668	Timeline
DALIFIRST TR EXCHANGE TRADED FD	72,449	$2.02M	<0.01%	-2,209	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	129,257	$2.01M	<0.01%	-12,584	Timeline
CZRCAESARS ENTERTAINMENT INC NE	75,881	$2.01M	<0.01%	+25,655	Timeline
RIOTRIOT PLATFORMS INC	162,165	$2M	<0.01%	+8,983	Timeline
KEPKOREA ELEC PWR CORP	140,568	$2M	<0.01%	-11,133	Timeline
CORNTEUCRIUM COMMODITY TR	108,837	$2M	<0.01%	+83,951	Timeline
PLUSEPLUS INC	26,601	$2M	<0.01%	-3,235	Timeline
IDRVISHARES TR	51,925	$2M	<0.01%	-1,181	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	92,836	$2M	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	569,234	$2M	<0.01%	-53,838	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	44,447	$2M	<0.01%	+434	Timeline
GABFGABELLI ETFS TRUST	47,977	$2M	<0.01%	+33,882	Timeline
FTNJPUTNAM ETF TRUST	229,358	$2M	<0.01%	+35,387	Timeline
PJTPJT PARTNERS INC	14,215	$1.99M	<0.01%	+1,027	Timeline
CAECAE INC	76,244	$1.99M	<0.01%	+12,221	Timeline
TMFGRBB FD INC	70,230	$1.98M	<0.01%	+18,913	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	26,460	$1.98M	<0.01%	-5,719	Timeline
STSENSATA TECHNOLOGIES HLDG PL	56,201	$1.98M	<0.01%	+6,003	Timeline
IXORIX CORP	65,982	$1.98M	<0.01%	+33,526	Timeline
CAMTCAMTEK LTD	13,043	$1.98M	<0.01%	+592	Timeline
WTWISDOMTREE INC	135,633	$1.97M	<0.01%	+25,442	Timeline
CALXCALIX INC	40,250	$1.97M	<0.01%	+32,098	Timeline
LPXLOUISIANA PAC CORP	27,066	$1.97M	<0.01%	-740	Timeline
ARWARROW ELECTRS INC	13,724	$1.97M	<0.01%	+4,204	Timeline
IBTLISHARES TR	96,475	$1.97M	<0.01%	+30,320	Timeline
AVTAVNET INC	31,933	$1.97M	<0.01%	-19,074	Timeline
DAVEDAVE INC	11,291	$1.97M	<0.01%	+3,895	Timeline
GLADGLADSTONE CAP CORP	113,290	$1.97M	<0.01%	-19,166	Timeline
METCRAMACO RES INC	126,394	$1.95M	<0.01%	-16,042	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 192. All 192

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	210,100	$137M	+44,200
QQQINVESCO QQQ TR COM	put	50,300	$29M	+12,400
AAPLAPPLE INC COM	put	45,800	$11.6M	-5,700
METAMETA PLATFORMS INC COM	put	15,000	$8.58M	-1,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	58,700	$7.36M	+42,200
METAMETA PLATFORMS INC COM	call	10,000	$5.72M	+6,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,600	$5.59M	-19,500
BABOEING CO COM	put	27,700	$5.51M	+25,000
APPAPPLOVIN CORP Stock	put	13,400	$5.33M	-8,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	5,100	$5.08M	-4,400
IWMISHARES TR SHS	put	20,200	$5.01M	+11,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	5,000	$4.98M	+1,000
MSFTMICROSOFT CORP COM	put	13,000	$4.81M	-1,900
AMZNAMAZON COM INC COM	call	19,800	$4.12M	+10,900
CCITIGROUP INC COM	put	33,900	$3.84M	-3,900
GOOGALPHABET INC COM	put	13,100	$3.76M	+100
UPSUNITED PARCEL SVCS INC COM	put	35,100	$3.45M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	8,200	$3.2M	+1,600
QQQINVESCO QQQ TR COM	call	5,500	$3.17M	0
SPOTSPOTIFY TECHNOLOGY S A STOK	put	6,500	$3.15M	+500
NVDANVIDIA CORPORATION COM	call	16,800	$2.93M	-7,500
MSFTMICROSOFT CORP COM	call	7,800	$2.89M	+2,600
AMZNAMAZON COM INC COM	put	13,700	$2.85M	-10,700
AVGOBROADCOM INC COM	put	9,000	$2.79M	+5,500
ASMLASML HLDG NV STOK	put	2,100	$2.77M	0
GOOGLALPHABET INC COM	put	9,100	$2.62M	-900
EFAISHARES TR MSCI EAFE ETF	put	25,900	$2.52M	+17,500
CSXCSX CORP COM	call	55,000	$2.26M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	9,300	$2.25M	-1,400
VOOVANGUARD INDEX FDS COM	put	3,700	$2.21M	+2,100
IGVISHARES TR SHS	call	26,700	$2.14M	new
BEBLOOM ENERGY CORP COM	put	15,200	$2.06M	-1,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	5,000	$1.96M	+1,000
NVDANVIDIA CORPORATION COM	put	10,800	$1.88M	-11,500
XOMEXXON MOBIL CORP COM	put	9,800	$1.66M	+7,300
JDJD.COM INC ADR	call	55,200	$1.63M	+1,200
CRMSALESFORCE INC COM	put	8,600	$1.61M	-2,300
SOFISOFI TECHNOLOGIES INC Stock	put	99,300	$1.58M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	10,500	$1.54M	-1,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,200	$1.53M	-800
MUMICRON TECHNOLOGY INC COM	put	4,500	$1.52M	-100
MARAMARA HOLDINGS INC Stock	put	186,000	$1.52M	-398,300
NOWSERVICENOW INC COM	put	14,200	$1.48M	-13,300
AXPAMERICAN EXPRESS CO COM	put	4,800	$1.45M	+500
UNHUNITEDHEALTH GROUP INC COM	put	5,300	$1.43M	-10,100
LLYELI LILLY & CO COM	put	1,500	$1.38M	+900
TSLATESLA INC COM	call	3,700	$1.38M	-5,700
RIOTRIOT PLATFORMS INC COM	put	105,800	$1.31M	-7,600
AAPLAPPLE INC COM	call	5,100	$1.29M	+400
BXBLACKSTONE INC COM	put	10,900	$1.25M	new
USBUS BANCORP COM NEW	put	24,000	$1.25M	-3,300
ORCLORACLE CORP COM	call	8,400	$1.24M	-3,500
BACBANK OF AMER CORP COM	put	25,000	$1.22M	-7,800
QQQMINVESCO EXCH TRADED FD TR II COM	put	5,100	$1.21M	+500
UBERUBER TECHNOLOGIES INC COM	call	16,300	$1.17M	+6,100
JPMJPMORGAN CHASE & CO COM	put	3,900	$1.15M	+2,300
CRMSALESFORCE INC COM	call	6,000	$1.12M	-800
SLVISHARES SILVER TR COM	put	16,400	$1.12M	new
TSLATESLA INC COM	put	3,000	$1.12M	-1,200
MSTRSTRATEGY INC Stock	put	8,500	$1.06M	+5,400
AVGOBROADCOM INC COM	call	3,200	$990K	new
AMDADVANCED MICRO DEVICES INC COM	call	4,800	$976K	+100
WMTWALMART INC COM	put	7,700	$957K	-5,300
LMTLOCKHEED MARTIN CORP COM	put	1,500	$907K	-300
NFLXNETFLIX INC. COM	call	9,300	$894K	new
EEMISHARES TR MSCI EMG MKT ETF	put	15,700	$892K	new
RTXRTX CORPORATION COM	put	4,600	$887K	+300
PFEPFIZER INC COM	call	31,500	$885K	+1,000
TFCTRUIST FINL CORP Stock	put	18,000	$827K	-8,500
NETCLOUDFLARE INC Stock	put	4,000	$825K	0
WFCWELLS FARGO & CO COM	put	10,300	$820K	+6,800
AGLAGILON HEALTH INC COMMON STOCK	call	100,000	$791K	new
NKENIKE INC COM	call	14,800	$782K	+7,500
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	39,500	$781K	-41,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	5,000	$756K	-2,000
AMDADVANCED MICRO DEVICES INC COM	put	3,700	$753K	+400
LNCLINCOLN NATL CORP IND Stock	put	21,100	$749K	-109,000
ORCLORACLE CORP COM	put	5,000	$736K	-2,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	6,000	$712K	+1,000
UNHUNITEDHEALTH GROUP INC COM	call	2,600	$704K	-4,200
PLPLANET LABS PBC COM CL A	put	25,000	$699K	+15,000
HOODROBINHOOD MKTS INC COM	put	10,000	$693K	+6,600
BRBROADRIDGE FINL SOLUTIONS IN Stock	call	4,200	$682K	new
BEBLOOM ENERGY CORP COM	call	5,000	$677K	new
PEPPEPSICO INC COM	put	4,300	$668K	+800
CRWDCROWDSTRIKE HLDGS INC COM	call	1,700	$664K	+900
PANWPALO ALTO NETWORKS INC COM	put	4,100	$657K	-800
ANETARISTA NETWORKS INC COM	put	5,000	$614K	0
VUGVANGUARD INDEX FDS COM	put	1,400	$612K	new
COINCOINBASE GLOBAL INC Stock	call	3,500	$611K	-1,000
NFLXNETFLIX INC. COM	put	6,300	$606K	+2,300
RBLXROBLOX CORP Stock	put	10,500	$594K	0
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	10,300	$583K	+2,800
CRWVCOREWEAVE INC COM	put	7,500	$581K	+1,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,700	$575K	0
LNGCHENIERE ENERGY INC Stock	put	2,000	$568K	-17,800
CATCATERPILLAR INC COM	put	800	$567K	+200
PAYXPAYCHEX INC COM	call	6,100	$562K	0
RGTIRIGETTI COMPUTING INC Stock	call	40,000	$562K	new
JXNJACKSON FINANCIAL INC Stock	put	5,300	$560K	-500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	65,000	$98.3K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	76,000	$83.6K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	81,000	$80.8K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	47,000	$54.7K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	41,000	$40.5K	+31,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	33,000	$37.3K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	34,000	$32.9K	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	23,000	$30.9K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,000	$29.3K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	23,000	$27.8K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$24.6K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	23,000	$23.1K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,000	$19.2K	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	18,000	$17.8K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$16.3K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,000	$12.8K	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	23,000	$6.57K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	13,000	$700	0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 262. All 262

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	1,152,872	$106M	shares
AMCOR PLCAMCOR PLC	7,498,061	$62.5M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,722,466	$25.3M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	49,406	$22M	shares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	201,257	$7.51M	shares
CADECADENCE BANK	145,659	$6.24M	shares
EXASEXACT SCIENCES CORP	60,735	$6.17M	shares
MOSMOSAIC CO	228,600	$5.51M	put
CMACOMERICA INC	53,756	$4.67M	shares
PNFPPINNACLE FINANCIAL PARTNERS	43,906	$4.19M	shares
XMYDXBLACKROCK MUNIYIELD FUND	376,571	$3.95M	shares
PIPRPIPER SANDLER COS	9,686	$3.29M	shares
XLVSELECT SECTOR SPDR TR	20,000	$3.1M	call
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	202,293	$3.09M	shares
HBDCTIDAL TRUST II	111,705	$2.81M	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	265,626	$2.77M	shares
XBFZXBLACKROCK CA MUNI INC TR	251,285	$2.7M	shares
XBKNXBLACKROCK INVEST QLTY MUNI	191,912	$2.15M	shares
XOMEXXON MOBIL CORP	17,000	$2.05M	call
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	202,045	$2.03M	shares
XMVTXBLACKROCK MUNIVEST FUND II	180,508	$1.95M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	134,022	$1.76M	shares
SPOTSPOTIFY TECHNOLOGY S A	3,000	$1.74M	call
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	131,218	$1.73M	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	172,686	$1.73M	shares
SNVSYNOVUS FINANCIAL CORP	34,237	$1.71M	shares
BABOEING CO	7,500	$1.63M	call
INDIVIOR PLCINDIVIOR PLC	44,695	$1.6M	shares
XMVFXBLACKROCK MUNIVEST FUND	220,352	$1.53M	shares
DAYDAYFORCE INC	20,896	$1.45M	shares
GIIIG III APPAREL GROUP LTD	49,054	$1.42M	shares
THRYTHRYV HLDGS INC	216,736	$1.31M	shares
ODDODDITY TECH LTD	30,808	$1.24M	shares
MCWMISTER CAR WASH INC	215,852	$1.2M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	104,661	$1.14M	shares
CIVICIVITAS RESOURCES INC	41,233	$1.12M	shares
XBNYXBLACKROCK NEW YORK MUNI INC	107,477	$1.09M	shares
XFLTXAI OCTAGON FLOATING RATE & AL	217,989	$1.05M	shares
SGHCSUPER GROUP SGHC LIMITED	86,712	$1.04M	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	77,236	$1.03M	shares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	19,134	$1.03M	shares
HSAIHESAI GROUP	46,073	$1.03M	shares
DXCMDEXCOM INC	15,000	$996K	call
XAWPXABRDN GLOBAL PREMIER PROPERT	255,303	$980K	shares
HMNHORACE MANN EDUCATORS CORP N	21,088	$974K	shares
CRAICRA INTL INC	4,750	$953K	shares
NWFLNORWOOD FINANCIAL CORP	33,971	$953K	shares
PCHPOTLATCHDELTIC CORP	23,798	$947K	shares
QIAGEN N.V.QIAGEN N.V.	20,918	$941K	shares
MSTRSTRATEGY INC	6,100	$927K	call
TELFYTELEFONICA SA-SPON ADR	219,588	$889K	shares
STRZSTARZ ENTERTAINMENT CORP.	74,051	$866K	shares
NGDNEW GOLD INC	94,197	$820K	shares
REVGREV GROUP INC	13,292	$808K	shares
SOSOUTHERN CO	8,900	$776K	put
CFLTCONFLUENT INC-CLASS A	25,319	$766K	shares
FYBRFRONTIER COMMUNICATIONS PARE	19,856	$756K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	70,126	$705K	shares
SCJISHARES INC	7,646	$702K	shares
VRTVERTIV HOLDINGS CO	4,300	$697K	put
VVISA INC	1,900	$666K	put
EBAYEBAY INC.	7,500	$653K	put
CNCCENTENE CORP DEL	15,500	$638K	put
NVONOVO-NORDISK A S	12,400	$631K	call
ACLXARCELLX INC	9,622	$627K	shares
RNAMAVIDITY BIOSCIENCES INC	8,614	$621K	shares
ILMNILLUMINA INC	4,700	$616K	put
AIQGLOBAL X FDS	12,100	$615K	put
PRTHPRIORITY TECHNOLOGY HLDGS IN	111,845	$610K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	59,432	$608K	shares
IDXVANECK ETF TRUST	35,955	$594K	shares
THRMGENTHERM INC	15,584	$567K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10,984	$554K	shares
ZLABZAI LAB LTD	31,114	$549K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	19,844	$531K	shares
ISBAISABELLA BK CORP	10,551	$528K	shares
CNXTVANECK ETF TRUST	12,053	$528K	shares
CAFXPROFESIONALLY MANAGED PORTFO	20,853	$522K	shares
CTSCTS CORP	12,087	$518K	shares
BUDANHEUSER BUSCH INBEV SA NV	8,000	$512K	put
BUXXEA SERIES TRUST	24,752	$501K	shares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,104	$491K	shares
WDWALKER & DUNLOP INC	8,166	$491K	shares
CHIQGLOBAL X FDS	22,831	$485K	shares
BIRKBIRKENSTOCK HOLDING PLC	11,743	$480K	shares
RGNXREGENXBIO INC	32,705	$471K	shares
IROQIF BANCORP INC	17,340	$467K	shares
FGF&G ANNUITIES & LIFE INC	15,079	$465K	shares
VZLAVIZSLA SILVER CORP	84,868	$464K	shares
AMUNABRDN FDS	17,508	$456K	shares
NMRNOMURA HLDGS INC	54,219	$455K	shares
FVRRFIVERR INTL LTD	22,618	$447K	shares
WMBWILLIAMS COS INC	7,400	$445K	put
CITHE CIGNA GROUP	1,600	$440K	put
MXLMAXLINEAR INC	24,822	$433K	shares
VTYXVENTYX BIOSCIENCES INC	46,005	$415K	shares
BCFNBARON ETF TR	16,300	$406K	shares
LAKELAKELAND INDS INC	45,889	$406K	shares
HWMHOWMET AEROSPACE INC	1,900	$390K	call
UYGPROSHARES TR	4,221	$387K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001403438-26-000002	base		2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC