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
PPLIPEOPLE INC	48,800	$1.95M	<0.01%	+7,208	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	74,641	$1.95M	<0.01%	-3,921	Timeline
GOODGLADSTONE COMMERCIAL CORP	170,531	$1.95M	<0.01%	+29,136	Timeline
NMIHNMI HLDGS INC	51,960	$1.95M	<0.01%	+240	Timeline
XYLGGLOBAL X FDS	74,099	$1.95M	<0.01%	-8,580	Timeline
QUBTQUANTUM COMPUTING INC	282,863	$1.94M	<0.01%	+12,667	Timeline
DOCSDOXIMITY INC	83,120	$1.94M	<0.01%	+4,630	Timeline
NWENORTHWESTERN ENERGY GROUP IN	29,326	$1.93M	<0.01%	+15,314	Timeline
PABPGIM ETF TR	45,681	$1.93M	<0.01%	-1,681	Timeline
TGBTASEKO MINES LTD	298,936	$1.93M	<0.01%	+42,206	Timeline
TSEMTOWER SEMICONDUCTOR LTD	10,942	$1.92M	<0.01%	-10,138	Timeline
GSBDGOLDMAN SACHS BDC INC	216,193	$1.92M	<0.01%	-3,529	Timeline
PMTPENNYMAC MTG INVT TR	164,613	$1.92M	<0.01%	-25,307	Timeline
ITRNITURAN LOCATION AND CONTROL	39,147	$1.92M	<0.01%	+5,541	Timeline
KJULINNOVATOR ETFS TRUST	59,876	$1.92M	<0.01%	+1,758	Timeline
FBKFB FINL CORP	36,920	$1.92M	<0.01%	+11,102	Timeline
AMHAMERICAN HOMES 4 RENT	68,648	$1.92M	<0.01%	-4,388	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,174	$1.91M	<0.01%	+10,180	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	145,324	$1.91M	<0.01%	+2,297	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	61,021	$1.91M	<0.01%	+9,587	Timeline
MPRONORTHERN LTS FD TR IV	61,215	$1.91M	<0.01%	+47,896	Timeline
ONBOLD NATL BANCORP IND	86,446	$1.91M	<0.01%	-7,112	Timeline
KOCTINNOVATOR ETFS TRUST	56,270	$1.91M	<0.01%	+1,167	Timeline
GPKGRAPHIC PACKAGING HLDG CO	191,753	$1.91M	<0.01%	-1,976,523	Timeline
USACUSA COMPRESSION PARTNERS LP	70,261	$1.91M	<0.01%	+3,615	Timeline
USOUNITED STS OIL FD LP	14,972	$1.91M	<0.01%	-1,599	Timeline
AXIAYAXIA ENERGIA SA	168,798	$1.9M	<0.01%	+42,454	Timeline
SPSKTIDAL TRUST I	106,210	$1.9M	<0.01%	+8,462	Timeline
BDECINNOVATOR ETFS TRUST	39,601	$1.9M	<0.01%	-5,086	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	159,867	$1.9M	<0.01%	-546	Timeline
KMTKENNAMETAL INC	52,548	$1.9M	<0.01%	-8,194	Timeline
WCBRWISDOMTREE TR	76,085	$1.9M	<0.01%	-113,125	Timeline
CSTMCONSTELLIUM SE	77,137	$1.9M	<0.01%	+66,918	Timeline
NKSHNATIONAL BANKSHARES INC VA	52,030	$1.89M	<0.01%	+1,394	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	183,902	$1.89M	<0.01%	+5,295	Timeline
LAZLAZARD INC	44,540	$1.89M	<0.01%	+100	Timeline
RDWREDWIRE CORPORATION	221,895	$1.89M	<0.01%	+67,830	Timeline
GRALGRAIL INC	36,442	$1.88M	<0.01%	+441	Timeline
EFXTENERFLEX LTD	89,986	$1.88M	<0.01%	-7,662	Timeline
OSCROSCAR HEALTH INC	163,566	$1.88M	<0.01%	+10,927	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	87,791	$1.87M	<0.01%	-592	Timeline
HURNHURON CONSULTING GROUP INC	14,682	$1.87M	<0.01%	+1,093	Timeline
POETPOET TECHNOLOGIES INC	315,024	$1.87M	<0.01%	+25,723	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	74,211	$1.87M	<0.01%	-1,357	Timeline
ASMAVINO SILVER & GOLD MINES LT	295,452	$1.87M	<0.01%	+3,539	Timeline
STRASTRATEGIC ED INC	22,497	$1.87M	<0.01%	-7,951	Timeline
TRONTRON INC	820,644	$1.86M	<0.01%	0	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	150,200	$1.86M	<0.01%	+60,258	Timeline
WUWESTERN UN CO	213,097	$1.86M	<0.01%	-29,952	Timeline
PVHPVH CORPORATION	26,655	$1.86M	<0.01%	-17,588	Timeline
EFCELLINGTON FINANCIAL INC	156,890	$1.86M	<0.01%	+73,744	Timeline
ITUBITAU UNIBANCO HLDG S A	221,842	$1.86M	<0.01%	-196,039	Timeline
OCIOETF SER SOLUTIONS	54,422	$1.85M	<0.01%	+6,740	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	28,466	$1.85M	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	43,606	$1.85M	<0.01%	+4,549	Timeline
STLASTELLANTIS N.V	260,642	$1.85M	<0.01%	+61,302	Timeline
GTGOODYEAR TIRE & RUBR CO	278,724	$1.85M	<0.01%	+17,388	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	67,085	$1.85M	<0.01%	+13,447	Timeline
KARSKRANESHARES TRUST	57,181	$1.85M	<0.01%	+982	Timeline
MGNIMAGNITE INC	155,444	$1.85M	<0.01%	+38,994	Timeline
MARTAIM ETF PRODUCTS TRUST	48,043	$1.84M	<0.01%	+21,336	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	69,854	$1.84M	<0.01%	+4,302	Timeline
BLSHBULLISH	51,412	$1.84M	<0.01%	+19,212	Timeline
MBSANGEL OAK FUNDS TRUST	211,619	$1.83M	<0.01%	+79,234	Timeline
SIRISIRIUSXM HOLDINGS INC	79,368	$1.83M	<0.01%	-15,280	Timeline
CNRCORE NATURAL RESOURCES INC	17,476	$1.83M	<0.01%	-5,161	Timeline
CECELANESE CORP DEL	27,825	$1.83M	<0.01%	+1,481	Timeline
NUGONUSHARES ETF TR	50,874	$1.83M	<0.01%	-5,244	Timeline
PCRXPACIRA BIOSCIENCES INC	80,951	$1.83M	<0.01%	+7,511	Timeline
SJTSAN JUAN BASIN RTY TR	380,209	$1.83M	<0.01%	-26,907	Timeline
SITMSITIME CORP	5,293	$1.83M	<0.01%	+258	Timeline
MCIBARINGS CORPORATE INVS	105,976	$1.83M	<0.01%	-17,955	Timeline
EPUISHARES TR	22,618	$1.83M	<0.01%	+13,266	Timeline
POWIPOWER INTEGRATIONS INC	35,636	$1.82M	<0.01%	+3,454	Timeline
PLABPHOTRONICS INC	45,086	$1.82M	<0.01%	-7,752	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	22,441	$1.82M	<0.01%	+548	Timeline
WLDNWILLDAN GROUP INC	23,764	$1.82M	<0.01%	+7,235	Timeline
GRFSGRIFOLS S A	226,631	$1.82M	<0.01%	+56,472	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	76,517	$1.82M	<0.01%	+47,548	Timeline
EDENISHARES TR	17,349	$1.82M	<0.01%	-2,200	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,408	$1.82M	<0.01%	-7,533	Timeline
NXENEXGEN ENERGY LTD	156,177	$1.81M	<0.01%	-8,106	Timeline
SPHRSPHERE ENTERTAINMENT CO	15,407	$1.81M	<0.01%	-680	Timeline
PERIPERION NETWORK LTD	180,797	$1.81M	<0.01%	-20,026	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	64,151	$1.8M	<0.01%	+997	Timeline
STNGSCORPIO TANKERS INC	24,147	$1.8M	<0.01%	+3,362	Timeline
EDGFADVISORS INNER CIRCLE FD II	72,863	$1.8M	<0.01%	-15,298	Timeline
MHKMOHAWK INDS INC	18,301	$1.8M	<0.01%	+7,955	Timeline
EFZPROSHARES TR	143,255	$1.8M	<0.01%	-41,937	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	150,177	$1.8M	<0.01%	+29,271	Timeline
GVLUTIDAL TRUST I	70,974	$1.8M	<0.01%	-11,960	Timeline
SFLSFL CORPORATION LTD	166,358	$1.8M	<0.01%	+26,140	Timeline
AVGVAMERICAN CENTY ETF TR	23,126	$1.79M	<0.01%	+10,641	Timeline
LTPZPIMCO ETF TR	35,120	$1.79M	<0.01%	-1,236	Timeline
UDECINNOVATOR ETFS TRUST	46,116	$1.79M	<0.01%	-3,208	Timeline
ANGXANGEL STUDIOS INC.	586,266	$1.79M	<0.01%	+6,651	Timeline
AUGOAURA MINERALS INC	21,903	$1.79M	<0.01%	+5,574	Timeline
PRKPARK NATL CORP	10,910	$1.78M	<0.01%	+66	Timeline
CHGXEA SERIES TRUST	66,399	$1.78M	<0.01%	-913	Timeline
APAMARTISAN PARTNERS ASSET MGMT	48,928	$1.78M	<0.01%	-2,799	Timeline
WFRDWEATHERFORD INTL PLC	18,822	$1.78M	<0.01%	-7,732	Timeline
RNGRINGCENTRAL INC	47,706	$1.77M	<0.01%	+631	Timeline
SEPTAIM ETF PRODUCTS TRUST	51,633	$1.77M	<0.01%	-4,828	Timeline
TFXTELEFLEX INCORPORATED	14,816	$1.77M	<0.01%	+2,036	Timeline
FAFFIRST AMERN FINL CORP	29,342	$1.77M	<0.01%	-5,397	Timeline
PCMPCM FD INC	309,502	$1.77M	<0.01%	+1,066	Timeline
CRBGCOREBRIDGE FINL INC	74,029	$1.77M	<0.01%	-15,932	Timeline
EQHEQUITABLE HLDGS INC	47,560	$1.76M	<0.01%	-1,144	Timeline
SYBTSTOCK YDS BANCORP INC	26,621	$1.76M	<0.01%	+696	Timeline
REXRREXFORD INDL RLTY INC	53,893	$1.76M	<0.01%	-11,126	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,781	$1.76M	<0.01%	+39	Timeline
BKSYBLACKSKY TECHNOLOGY INC	69,930	$1.76M	<0.01%	+27,468	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	28,233	$1.76M	<0.01%	+3,322	Timeline
ONLNPROSHARES TR	33,001	$1.76M	<0.01%	-3,022	Timeline
INVHINVITATION HOMES INC	70,577	$1.75M	<0.01%	-3,099	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	68,121	$1.75M	<0.01%	+5,443	Timeline
FDGAMERICAN CENTY ETF TR	15,338	$1.75M	<0.01%	-245	Timeline
FFBC1ST FINL BANCORP	62,674	$1.75M	<0.01%	+1,598	Timeline
VSLUETF OPPORTUNITIES TRUST	41,733	$1.74M	<0.01%	-17,892	Timeline
AFDMFIRST TR EXCH TRADED FD III	21,222	$1.74M	<0.01%	+1,042	Timeline
AGEMABRDN FDS	42,839	$1.74M	<0.01%	+4,480	Timeline
CNOCNO FINL GROUP INC	42,319	$1.74M	<0.01%	-566	Timeline
CIMCHIMERA INVT CORP	138,358	$1.74M	<0.01%	+14,973	Timeline
GAMRAMPLIFY ETF TR	23,095	$1.73M	<0.01%	-706	Timeline
BWBABCOCK & WILCOX ENTERPRISES	117,999	$1.73M	<0.01%	+105,326	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,919	$1.73M	<0.01%	+5,419	Timeline
NMRKNEWMARK GROUP INC	114,573	$1.72M	<0.01%	-15,926	Timeline
BLWBLACKROCK LTD DURATION INCOM	136,131	$1.71M	<0.01%	-25,607	Timeline
UUNITY SOFTWARE INC	78,072	$1.71M	<0.01%	-49,103	Timeline
FLOFLOWERS FOODS INC	209,703	$1.71M	<0.01%	+23,281	Timeline
CCOICOGENT COMM HOLDINGS INC	90,583	$1.71M	<0.01%	+71,392	Timeline
LEALEAR CORP	14,066	$1.7M	<0.01%	+299	Timeline
IBDZISHARES TR	65,261	$1.7M	<0.01%	+14,623	Timeline
GMOMCAMBRIA ETF TR	47,368	$1.69M	<0.01%	+24,566	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	28,701	$1.69M	<0.01%	+4,120	Timeline
BKCGBNY MELLON ETF TRUST II	49,831	$1.69M	<0.01%	+7,295	Timeline
AIFDTCW ETF TRUST	43,753	$1.69M	<0.01%	+12,113	Timeline
OUSTOUSTER INC	91,763	$1.69M	<0.01%	+23,746	Timeline
SDRLSEADRILL LTD	37,041	$1.69M	<0.01%	-290	Timeline
PBJINVESCO EXCHANGE TRADED FD T	34,386	$1.68M	<0.01%	-20,130	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	17,587	$1.68M	<0.01%	+850	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	33,786	$1.68M	<0.01%	+1,488	Timeline
WITWIPRO LTD	792,533	$1.68M	<0.01%	+75,898	Timeline
SBACSBA COMMUNICATIONS CORP	9,755	$1.68M	<0.01%	-420	Timeline
CGBDCARLYLE SECURED LENDING INC	153,444	$1.68M	<0.01%	+43,543	Timeline
ADUSADDUS HOMECARE CORP	17,880	$1.67M	<0.01%	+1,262	Timeline
PSCHINVESCO EXCH TRADED FD TR II	40,644	$1.67M	<0.01%	-12,981	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20,564	$1.67M	<0.01%	+1,183	Timeline
INDBINDEPENDENT BK CORP MASS	22,188	$1.67M	<0.01%	-9,548	Timeline
WSFSWSFS FINL CORP	25,412	$1.66M	<0.01%	+3,308	Timeline
LCRMANAGED PORTFOLIO SER	44,626	$1.66M	<0.01%	+23,018	Timeline
WENWENDYS CO	239,018	$1.66M	<0.01%	+55,385	Timeline
AEFABRDN EMERGING MARKETS EX CH	227,167	$1.66M	<0.01%	+83,658	Timeline
CARAVIS BUDGET GROUP INC	11,348	$1.66M	<0.01%	+4,722	Timeline
NFRAFLEXSHARES TR	25,847	$1.65M	<0.01%	+389	Timeline
IJULINNOVATOR ETFS TRUST	48,949	$1.65M	<0.01%	-879	Timeline
FMNBFARMERS NATIONAL BANC CORP	125,442	$1.65M	<0.01%	+4,113	Timeline
IPGPIPG PHOTONICS CORP	14,341	$1.64M	<0.01%	+3,646	Timeline
SMOGVANECK ETF TRUST	11,834	$1.64M	<0.01%	-316	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,211	$1.64M	<0.01%	+3,938	Timeline
OPFIOPPFI INC	211,368	$1.63M	<0.01%	+5,047	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,683	$1.63M	<0.01%	+2,507	Timeline
CETCENTRAL SECS CORP	32,676	$1.62M	<0.01%	+1,749	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,614	$1.62M	<0.01%	-7,746	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	217,338	$1.62M	<0.01%	-1,327	Timeline
DKLDELEK LOGISTICS PARTNERS LP	32,477	$1.62M	<0.01%	-610	Timeline
PTEUPACER FDS TR	54,193	$1.61M	<0.01%	+1,365	Timeline
TJULINNOVATOR ETFS TRUST	54,959	$1.61M	<0.01%	-2,178	Timeline
ATLOAMES NATL CORP	57,177	$1.61M	<0.01%	-798	Timeline
MCBMETROPOLITAN BK HLDG CORP	19,362	$1.61M	<0.01%	+299	Timeline
VVVVALVOLINE INC	47,692	$1.61M	<0.01%	+1,210	Timeline
HCIHCI GROUP INC	10,387	$1.61M	<0.01%	+2,295	Timeline
SKYWSKYWEST INC	17,486	$1.61M	<0.01%	-1,730	Timeline
XRAYDENTSPLY SIRONA INC	138,232	$1.6M	<0.01%	-440	Timeline
BBIOBRIDGEBIO PHARMA INC	21,564	$1.6M	<0.01%	+8,214	Timeline
BEAMBEAM THERAPEUTICS INC	66,933	$1.6M	<0.01%	+11,314	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	45,948	$1.59M	<0.01%	+8,951	Timeline
IMKTAINGLES MKTS INC	17,717	$1.59M	<0.01%	+4,154	Timeline
OPCHOPTION CARE HEALTH INC	59,113	$1.59M	<0.01%	-43,379	Timeline
DNOWDNOW INC	133,318	$1.59M	<0.01%	+20,343	Timeline
OEFAALPS ETF TR	50,493	$1.59M	<0.01%	-8,265	Timeline
PCVXVAXCYTE INC	27,324	$1.59M	<0.01%	+6,835	Timeline
PSFCOHEN & STEERS SELECT PFD &	81,681	$1.58M	<0.01%	-445	Timeline
KOIDKRANESHARES TRUST	50,742	$1.58M	<0.01%	+33,004	Timeline
GTXGARRETT MOTION INC	87,088	$1.58M	<0.01%	+49,717	Timeline
BAPRABOEING CO	24,350	$1.58M	<0.01%	+4,904	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,082	$1.58M	<0.01%	+123	Timeline
ADMAADMA BIOLOGICS INC	175,231	$1.58M	<0.01%	-120,975	Timeline
ABCBAMERIS BANCORP	20,242	$1.58M	<0.01%	+725	Timeline
MGEEMGE ENERGY INC	20,425	$1.58M	<0.01%	-753	Timeline
NTLAINTELLIA THERAPEUTICS INC	122,861	$1.58M	<0.01%	+2,564	Timeline
ACIWACI WORLDWIDE INC	38,398	$1.57M	<0.01%	-1,909	Timeline
BRKRBRUKER CORP	43,585	$1.57M	<0.01%	-24,732	Timeline
PCTYPAYLOCITY HLDG CORP	14,568	$1.57M	<0.01%	-3,608	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	39,043	$1.57M	<0.01%	-945	Timeline
CELCCELCUITY INC	13,786	$1.57M	<0.01%	-1,570	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	49,940	$1.57M	<0.01%	-734	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	26,996	$1.57M	<0.01%	-3,759	Timeline
SGDJSPROTT ETF TRUST	18,225	$1.57M	<0.01%	+3,367	Timeline
VSDMVANGUARD MUN BD FDS	20,559	$1.57M	<0.01%	+13,256	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	25,284	$1.57M	<0.01%	-8,122	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	21,501	$1.57M	<0.01%	+9,407	Timeline
TEAMATLASSIAN CORPORATION	22,909	$1.56M	<0.01%	-5,964	Timeline
LFEQVANECK ETF TRUST	30,243	$1.56M	<0.01%	-975	Timeline
GRCGORMAN RUPP CO	25,058	$1.56M	<0.01%	+2,167	Timeline
NTSEWISDOMTREE TR	39,149	$1.56M	<0.01%	+4,629	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	45,773	$1.55M	<0.01%	new	Timeline
MIAXMIAMI INTL HLDGS INC	39,932	$1.55M	<0.01%	new	Timeline
PFFRETFIS SER TR I	89,779	$1.55M	<0.01%	+15,161	Timeline
DMBSDOUBLELINE ETF TRUST	31,357	$1.55M	<0.01%	+17,567	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	166,677	$1.55M	<0.01%	+36,991	Timeline
NETLETF SER SOLUTIONS	62,556	$1.54M	<0.01%	+5,620	Timeline
PSCCINVESCO EXCH TRADED FD TR II	48,939	$1.54M	<0.01%	-3,715	Timeline
GMUBGOLDMAN SACHS ETF TR	30,242	$1.54M	<0.01%	+19,681	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	146,015	$1.54M	<0.01%	+53,136	Timeline
ESGGFLEXSHARES TR	7,681	$1.54M	<0.01%	+2,744	Timeline
ASCIABRDN FDS	46,134	$1.53M	<0.01%	-8,090	Timeline
DMACDIAMEDICA THERAPEUTICS INC	226,050	$1.53M	<0.01%	+28,900	Timeline
DDD3D SYS CORP DEL	813,670	$1.53M	<0.01%	+81,813	Timeline
BSEPINNOVATOR ETFS TRUST	31,812	$1.53M	<0.01%	-1,072	Timeline
STNSTANTEC INC	17,697	$1.53M	<0.01%	+6,988	Timeline
CATFAMERICAN CENTY ETF TR	30,679	$1.53M	<0.01%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	56,229	$1.53M	<0.01%	+1,770	Timeline
WLKWESTLAKE CORPORATION	13,059	$1.53M	<0.01%	+411	Timeline
CXTCRANE NXT CO	37,582	$1.53M	<0.01%	-30,470	Timeline
TBFPROSHARES TR	62,864	$1.52M	<0.01%	+16,744	Timeline
CARTMAPLEBEAR INC	40,650	$1.52M	<0.01%	+3,851	Timeline
HUNHUNTSMAN CORP	114,362	$1.52M	<0.01%	-5,526	Timeline
ENOVENOVIS CORPORATION	66,832	$1.52M	<0.01%	-14,814	Timeline
ELFYALPS ETF TR	38,636	$1.52M	<0.01%	new	Timeline
JFBJFB CONSTR HLDGS	247,970	$1.52M	<0.01%	+124,465	Timeline
RCSPIMCO STRATEGIC INCOME FD	283,126	$1.52M	<0.01%	-86,455	Timeline
TMFSRBB FD INC	47,377	$1.52M	<0.01%	-7,841	Timeline
UFPIUFP INDUSTRIES INC	16,453	$1.52M	<0.01%	-1,009	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	29,401	$1.51M	<0.01%	+2,946	Timeline
VNETVNET GROUP INC	180,305	$1.51M	<0.01%	+18,503	Timeline
GEFGREIF INC	22,518	$1.51M	<0.01%	+34	Timeline
CNXCCONCENTRIX CORP	55,103	$1.51M	<0.01%	-5,539	Timeline
DTECALPS ETF TR	34,828	$1.51M	<0.01%	-5,184	Timeline
DPRODRAGANFLY INC.	306,137	$1.5M	<0.01%	+245,341	Timeline
BTALAGF INVTS TR	107,513	$1.5M	<0.01%	-13,070	Timeline
CARGCARGURUS INC	43,984	$1.5M	<0.01%	-5,754	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	95,891	$1.5M	<0.01%	+334	Timeline
MBINMERCHANTS BANCORP IND	34,881	$1.5M	<0.01%	-1,911	Timeline
NWNNORTHWEST NAT HLDG CO	28,083	$1.49M	<0.01%	+1,232	Timeline
MYCISSGA ACTIVE TR	59,994	$1.49M	<0.01%	+14,240	Timeline
COFSCHOICEONE FINANCIA	52,983	$1.49M	<0.01%	-336	Timeline
RNGRRANGER ENERGY SVCS INC	86,845	$1.49M	<0.01%	-4,000	Timeline
IBHKISHARES TR	58,456	$1.49M	<0.01%	+48,886	Timeline
HGTYHAGERTY INC	141,249	$1.49M	<0.01%	+26,210	Timeline
MASIMASIMO CORP	8,355	$1.49M	<0.01%	+843	Timeline
SOCLGLOBAL X FDS	34,252	$1.48M	<0.01%	+3,579	Timeline
MAGAETF SER SOLUTIONS	27,681	$1.48M	<0.01%	-153	Timeline
ACLOTCW ETF TRUST	29,396	$1.48M	<0.01%	+10,190	Timeline
TSTENARIS S A	25,442	$1.48M	<0.01%	+4,971	Timeline
DFTXDEFINIUM THERAPEUTICS INC	78,271	$1.48M	<0.01%	new	Timeline
TBXPROSHARES TR	52,678	$1.48M	<0.01%	+24,445	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	177,454	$1.48M	<0.01%	+63	Timeline
SOBOSOUTH BOW CORP	44,324	$1.48M	<0.01%	+5,825	Timeline
ICFIICF INTL INC	22,606	$1.48M	<0.01%	-7,798	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	26,018	$1.47M	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	57,893	$1.47M	<0.01%	+17,343	Timeline
FEIMFREQUENCY ELECTRS INC	33,215	$1.47M	<0.01%	+1,000	Timeline
LASRNLIGHT INC	25,743	$1.47M	<0.01%	+6,522	Timeline
DJPBARCLAYS BANK PLC	30,480	$1.47M	<0.01%	+1,350	Timeline
MDPEDIATRIX MEDICAL GROUP INC	68,531	$1.47M	<0.01%	-3,842	Timeline
IPARINTERPARFUMS INC	16,130	$1.47M	<0.01%	-2,269	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	98,536	$1.46M	<0.01%	+32,736	Timeline
DFEVDIMENSIONAL ETF TRUST	40,812	$1.46M	<0.01%	+3,583	Timeline
VNTVONTIER CORPORATION	41,021	$1.46M	<0.01%	+3,903	Timeline
IBCAISHARES TR	56,601	$1.45M	<0.01%	+23,436	Timeline
ONCBEONE MEDICINES LTD	4,884	$1.45M	<0.01%	+819	Timeline
ALHCALIGNMENT HEALTHCARE INC	82,228	$1.45M	<0.01%	+46,632	Timeline
HAEHAEMONETICS CORP MASS	25,638	$1.44M	<0.01%	-16,702	Timeline
MTHMERITAGE HOMES CORP	23,230	$1.44M	<0.01%	-4,979	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	115,815	$1.44M	<0.01%	+10,995	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	42,854	$1.43M	<0.01%	-153	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	149,520	$1.43M	<0.01%	-33,931	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	45,585	$1.43M	<0.01%	+19,743	Timeline
IAGIAMGOLD CORP	75,724	$1.43M	<0.01%	+2,481	Timeline
CQQQINVESCO EXCH TRADED FD TR II	30,917	$1.42M	<0.01%	-29,622	Timeline
FYEEFIDELITY GREENWOOD STREET TR	52,429	$1.42M	<0.01%	+41,190	Timeline
STNESTONECO LTD	100,674	$1.42M	<0.01%	+38,918	Timeline
FTOHPUTNAM ETF TRUST	170,797	$1.42M	<0.01%	+38,363	Timeline
AIC3 AI INC	168,716	$1.42M	<0.01%	-15,539	Timeline
XNXJXNUVEEN NEW JERSEY	115,428	$1.42M	<0.01%	+5,414	Timeline
WABCWESTAMERICA BANCORPORATION	27,192	$1.42M	<0.01%	+1,334	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	744,144	$1.41M	<0.01%	-19,962	Timeline
CLMTCALUMET INC	39,289	$1.41M	<0.01%	-101,288	Timeline
ARTNAARTESIAN RES CORP	44,161	$1.41M	<0.01%	+470	Timeline
DHFBNY MELLON HIGH YIELD STRATE	575,691	$1.4M	<0.01%	+1,856	Timeline
BCBRUNSWICK CORP	19,304	$1.4M	<0.01%	+2,999	Timeline
EMBDGLOBAL X FDS	59,909	$1.4M	<0.01%	+5,176	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	132,468	$1.4M	<0.01%	-16,455	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	29,623	$1.4M	<0.01%	+2,592	Timeline
PLMRPALOMAR HLDGS INC	11,720	$1.4M	<0.01%	+2,124	Timeline
RSMCTIDAL TRUST III	56,266	$1.4M	<0.01%	+830	Timeline
PMMFRANKLIN MANAGED MUN INCOME	227,108	$1.4M	<0.01%	+38,503	Timeline
CLOZSERIES PORTFOLIOS TR	54,442	$1.4M	<0.01%	-528,902	Timeline
ALKSALKERMES PLC	39,447	$1.39M	<0.01%	-4,795	Timeline
AUGTAIM ETF PRODUCTS TRUST	39,996	$1.39M	<0.01%	-1,645	Timeline
SIXPAIM ETF PRODUCTS TRUST	44,489	$1.39M	<0.01%	-76	Timeline
APLEAPPLE HOSPITALITY REIT INC	120,754	$1.39M	<0.01%	+1,612	Timeline
WDSWOODSIDE ENERGY GROUP LTD	58,197	$1.39M	<0.01%	+9,953	Timeline
SCHJSCHWAB STRATEGIC TR	56,171	$1.39M	<0.01%	+6,831	Timeline
AGOASSURED GUARANTY LTD	17,035	$1.39M	<0.01%	-25,286	Timeline
YORWYORK WTR CO	45,553	$1.39M	<0.01%	-1,139	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	99,889	$1.39M	<0.01%	-1,981	Timeline
UFEBINNOVATOR ETFS TRUST	38,194	$1.39M	<0.01%	-412	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	49,914	$1.38M	<0.01%	+1,516	Timeline
AAPRINNOVATOR ETFS TRUST	48,093	$1.38M	<0.01%	-408	Timeline
PEGAPEGASYSTEMS INC	32,497	$1.38M	<0.01%	+783	Timeline
GLOFISHARES TR	26,502	$1.38M	<0.01%	+2,860	Timeline
GLOBGLOBANT S A	29,954	$1.38M	<0.01%	+1,761	Timeline
EFTEATON VANCE FLOATING RATE IN	128,718	$1.38M	<0.01%	-39,041	Timeline
PFSPROVIDENT FINL SVCS INC	65,233	$1.38M	<0.01%	-14,388	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	131,275	$1.38M	<0.01%	+5,163	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	29,064	$1.38M	<0.01%	-2,601	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	62,071	$1.38M	<0.01%	new	Timeline
DGIIDIGI INTL INC	28,487	$1.37M	<0.01%	+144	Timeline
FDIQINVESCO EXCH TRADED FD TR II	20,015	$1.37M	<0.01%	+774	Timeline
EMETVANECK ETF TRUST	34,063	$1.37M	<0.01%	+5,745	Timeline
OTEXOPEN TEXT CORP	61,532	$1.37M	<0.01%	+29,014	Timeline
CPSACALAMOS ETF TR	50,859	$1.37M	<0.01%	-280	Timeline
RPARTIDAL TRUST I	61,318	$1.36M	<0.01%	-7,964	Timeline
UNFIUNITED NAT FOODS INC	30,224	$1.36M	<0.01%	-55,198	Timeline
VCYTVERACYTE INC	42,256	$1.36M	<0.01%	-1,279	Timeline
PLPCPREFORMED LINE PRODS CO	5,017	$1.36M	<0.01%	+2,106	Timeline
HRIHERC HLDGS INC	13,636	$1.36M	<0.01%	+997	Timeline
BANCBANC OF CALIFORNIA INC	77,189	$1.36M	<0.01%	+57,185	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	242,269	$1.36M	<0.01%	+7,540	Timeline
CEVEATON VANCE CALIF MUN INCOM	134,518	$1.35M	<0.01%	-6,167	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	108,303	$1.35M	<0.01%	+18,381	Timeline
AZZAZZ INC	10,783	$1.35M	<0.01%	+190	Timeline
AGNGGLOBAL X FDS	37,831	$1.35M	<0.01%	+5,129	Timeline
ADMEETF SER SOLUTIONS	27,200	$1.34M	<0.01%	-7,944	Timeline
TXG10X GENOMICS INC	63,249	$1.34M	<0.01%	+1,214	Timeline
LTCLTC PPTYS INC	36,087	$1.34M	<0.01%	+2,952	Timeline
CVSACOVISTA INC	11,614	$1.34M	<0.01%	+622	Timeline
PKEPARK AEROSPACE CORP	48,883	$1.34M	<0.01%	+6,560	Timeline
ELDWISDOMTREE TR	48,106	$1.34M	<0.01%	+18,827	Timeline
RWTREDWOOD TRUST INC	238,545	$1.34M	<0.01%	+7,167	Timeline
SWANAMPLIFY ETF TR	43,025	$1.34M	<0.01%	+1,738	Timeline
IHYVANECK ETF TRUST	62,292	$1.34M	<0.01%	+1,832	Timeline
RRBIRED RIVER BANCSHARES INC	14,745	$1.33M	<0.01%	+2,416	Timeline
FLYFIREFLY AEROSPACE INC	46,763	$1.33M	<0.01%	+2,323	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	90,037	$1.33M	<0.01%	-13,415	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	48,509	$1.33M	<0.01%	-1,554	Timeline
HCCWARRIOR MET COAL INC	14,240	$1.33M	<0.01%	+140	Timeline
SAMTADVISORS INNER CIRCLE FD III	33,771	$1.33M	<0.01%	new	Timeline
KNKNOWLES CORP	51,607	$1.33M	<0.01%	-1,047	Timeline
ZALTINNOVATOR ETFS TRUST	40,800	$1.32M	<0.01%	+10,148	Timeline
IOCTINNOVATOR ETFS TRUST	37,772	$1.32M	<0.01%	+3,103	Timeline
SRSPIRE INC	14,614	$1.32M	<0.01%	-1,694	Timeline
BRBRBELLRING BRANDS INC	82,229	$1.32M	<0.01%	+31,949	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	110,782	$1.32M	<0.01%	+6,710	Timeline
RZLVREZOLVE AI PLC	515,852	$1.32M	<0.01%	+481,296	Timeline
SBCFSEACOAST BKG CORP FLA	43,593	$1.32M	<0.01%	+5,377	Timeline
OROR ROYALTIES INC.	34,706	$1.32M	<0.01%	+3,311	Timeline
NMAXNEWSMAX INC	252,709	$1.32M	<0.01%	+148,633	Timeline
BGCBGC GROUP INC	134,502	$1.32M	<0.01%	-31,647	Timeline
DDSDILLARDS INC	2,298	$1.31M	<0.01%	+1,247	Timeline
PEBOPEOPLES BANCORP INC	39,986	$1.31M	<0.01%	+22,608	Timeline
WFWOORI FINL GROUP INC	19,724	$1.31M	<0.01%	+983	Timeline
PSMRPACER FDS TR	43,225	$1.31M	<0.01%	-710	Timeline
PRMBPRIMO BRANDS CORPORATION	69,697	$1.31M	<0.01%	-70,850	Timeline
PIIMPINJ INC	12,775	$1.31M	<0.01%	-722	Timeline
ROEEA SERIES TRUST	36,958	$1.31M	<0.01%	+11,279	Timeline
CORZCORE SCIENTIFIC INC NEW	87,482	$1.31M	<0.01%	+8,442	Timeline
IVESWEDBUSH SER TR	46,018	$1.31M	<0.01%	-852	Timeline
SAROSTANDARDAERO INC	50,459	$1.3M	<0.01%	+6,417	Timeline
CVICVR ENERGY INC	38,701	$1.3M	<0.01%	+14,400	Timeline
EDDMORGAN STANLEY EMERGING MKTS	256,641	$1.3M	<0.01%	+24,548	Timeline
JOFJAPAN SMALLER CAPITALIZATION	119,168	$1.3M	<0.01%	+61,289	Timeline
GLXYGALAXY DIGITAL INC.	70,148	$1.29M	<0.01%	-45,817	Timeline
GKOSGLAUKOS CORP	12,005	$1.29M	<0.01%	-651	Timeline
GENIGENIUS SPORTS LIMITED	291,492	$1.29M	<0.01%	+45,155	Timeline
SSDSIMPSON MFG INC	7,524	$1.29M	<0.01%	-385	Timeline
KRCKILROY REALTY CORP	45,736	$1.29M	<0.01%	+294	Timeline
IBICISHARES TR	49,752	$1.29M	<0.01%	-111,805	Timeline
MSEXMIDDLESEX WTR CO	24,776	$1.29M	<0.01%	-1,296	Timeline
KGSKODIAK GAS SVCS INC	22,107	$1.29M	<0.01%	-14,440	Timeline
JHIHANCOCK JOHN INVS TR	99,864	$1.29M	<0.01%	-18,830	Timeline
LQDALIQUIDIA CORPORATION	34,123	$1.29M	<0.01%	+933	Timeline
QARPDBX ETF TR	21,806	$1.29M	<0.01%	+1,797	Timeline
AVXLANAVEX LIFE SCIENCES CORP	418,640	$1.29M	<0.01%	-110,142	Timeline
UGAUNITED STS GASOLINE FD LP	12,426	$1.28M	<0.01%	new	Timeline
WLDRTWO RDS SHARED TR	34,501	$1.28M	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	25,554	$1.28M	<0.01%	-2,151	Timeline
MMUWESTERN ASSET MANAGED MUNS F	124,562	$1.28M	<0.01%	+3,181	Timeline
BRCBRADY CORP	15,759	$1.28M	<0.01%	+6,280	Timeline
TRNOTERRENO RLTY CORP	20,843	$1.28M	<0.01%	+3,768	Timeline
ECHISHARES INC	32,195	$1.28M	<0.01%	+5,766	Timeline
PRVAPRIVIA HEALTH GROUP INC	62,133	$1.28M	<0.01%	+17,887	Timeline
PTENPATTERSON-UTI ENERGY INC	117,911	$1.28M	<0.01%	-10,948	Timeline
MFUSPIMCO EQUITY SER	21,819	$1.27M	<0.01%	+3	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,457	$1.27M	<0.01%	+3,415	Timeline
XHLFBONDBLOXX ETF TRUST	25,277	$1.27M	<0.01%	+4,722	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	23,373	$1.27M	<0.01%	-1,706	Timeline
BCVBANCROFT FD LTD	59,011	$1.27M	<0.01%	-6,365	Timeline
MTCHMATCH GROUP INC NEW	41,360	$1.27M	<0.01%	-546	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	37,714	$1.27M	<0.01%	+1,090	Timeline
SBGISINCLAIR INC	98,077	$1.27M	<0.01%	+972	Timeline
LUNRINTUITIVE MACHINES INC	68,331	$1.27M	<0.01%	-12,349	Timeline
UPBDUPBOUND GROUP INC	70,232	$1.27M	<0.01%	+23,891	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,531	$1.27M	<0.01%	-2,955	Timeline
BATTAMPLIFY ETF TR	85,020	$1.27M	<0.01%	-2,755	Timeline
ARDXARDELYX INC	211,320	$1.27M	<0.01%	+51,388	Timeline
FASDIREXION SHARES ETF TRUST	10,674	$1.26M	<0.01%	+2,457	Timeline
ZZILLOW GROUP INC	30,555	$1.26M	<0.01%	+2,329	Timeline
RXRXRECURSION PHARMACEUTICALS IN	411,385	$1.26M	<0.01%	-21,747	Timeline
UJULINNOVATOR ETFS TRUST	32,966	$1.26M	<0.01%	-709	Timeline
HYDRGLOBAL X FDS	34,783	$1.26M	<0.01%	+13,431	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,746	$1.26M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	28,150	$1.26M	<0.01%	-8,341	Timeline
ETSYETSY INC	25,155	$1.26M	<0.01%	-553	Timeline
MTGMGIC INVT CORP WIS	47,875	$1.26M	<0.01%	-8,187	Timeline
WCLDWISDOMTREE TR	45,939	$1.26M	<0.01%	-11,838	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	25,560	$1.25M	<0.01%	+3,849	Timeline
FSVFIRSTSERVICE CORP NEW	8,983	$1.25M	<0.01%	+3,134	Timeline
DBEUDBX ETF TR	25,580	$1.25M	<0.01%	+3,409	Timeline
HYSABONDBLOXX ETF TRUST	83,862	$1.25M	<0.01%	-7,565	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	118,628	$1.24M	<0.01%	+23,090	Timeline
FBOTFIDELITY COVINGTON TRUST	37,498	$1.24M	<0.01%	-320	Timeline
DIODDIODES INC	18,183	$1.24M	<0.01%	-449	Timeline
XHRXENIA HOTELS & RESORTS INC	83,648	$1.24M	<0.01%	-3,280	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	117,669	$1.24M	<0.01%	-309	Timeline
UMACUNUSUAL MACHS INC	99,975	$1.24M	<0.01%	+36,651	Timeline
TFIITFI INTERNATIONAL INC	11,398	$1.24M	<0.01%	+4,531	Timeline
FRMEFIRST MERCHANTS CORP	31,950	$1.24M	<0.01%	-1,142	Timeline
UAUGINNOVATOR ETFS TRUST	31,450	$1.24M	<0.01%	-1,420	Timeline
KAIKADANT INC	4,230	$1.24M	<0.01%	+2,169	Timeline
FIXTTCW ETF TRUST	32,638	$1.24M	<0.01%	-1,534	Timeline
UEVMVICTORY PORTFOLIOS II	21,596	$1.24M	<0.01%	+4,438	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21,715	$1.23M	<0.01%	+2,331	Timeline
CVBFCVB FINL CORP	63,568	$1.23M	<0.01%	-20,777	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	109,892	$1.23M	<0.01%	+20,312	Timeline
PACSPACS GROUP INC	38,214	$1.23M	<0.01%	+14,400	Timeline
DLBDOLBY LABORATORIES INC	20,407	$1.23M	<0.01%	+2,081	Timeline
ACAARCOSA INC	11,536	$1.22M	<0.01%	+1,497	Timeline
XSCDXLMP CAP & INCOME FD INC	81,959	$1.22M	<0.01%	+14,787	Timeline
EEMXSPDR INDEX SHS FDS	27,681	$1.22M	<0.01%	-3,042	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,574	$1.22M	<0.01%	+851	Timeline
MICCMAGNUM ICE CREAM CO NV	81,636	$1.22M	<0.01%	-16,074	Timeline
LANDGLADSTONE LD CORP	119,633	$1.22M	<0.01%	+71,956	Timeline
ASEAGLOBAL X FDS	62,776	$1.22M	<0.01%	+40,846	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	13,157	$1.22M	<0.01%	-7,453	Timeline
INTAINTAPP INC	47,368	$1.22M	<0.01%	+2,787	Timeline
ORAORMAT TECHNOLOGIES INC	10,856	$1.22M	<0.01%	+953	Timeline
RIGSALPS ETF TR	53,139	$1.21M	<0.01%	-19,229	Timeline
SMBSSCHWAB STRATEGIC TR	47,491	$1.21M	<0.01%	+18,164	Timeline
EDGHADVISORS INNER CIRCLE FD II	35,371	$1.21M	<0.01%	-4,518	Timeline
FHYSFEDERATED HERMES ETF TRUST	52,809	$1.21M	<0.01%	+5,401	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	48,746	$1.21M	<0.01%	+5,870	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	88,696	$1.21M	<0.01%	+27,436	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	101,237	$1.21M	<0.01%	+71,334	Timeline
GRWTCW ETF TRUST	43,885	$1.21M	<0.01%	-6,338	Timeline
AUBNAUBURN NATL BANCORP	50,573	$1.21M	<0.01%	-992	Timeline
MJAMPLIFY ETF TR	52,423	$1.21M	<0.01%	-680	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	60,712	$1.2M	<0.01%	+49,820	Timeline
FMSFRESENIUS MEDICAL CARE AG	53,332	$1.2M	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	65,562	$1.2M	<0.01%	+9,228	Timeline
TRNTRINITY INDS INC	37,362	$1.2M	<0.01%	+4,213	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	91,238	$1.2M	<0.01%	-11,994	Timeline
KNTKKINETIK HOLDINGS INC	24,793	$1.2M	<0.01%	+11,977	Timeline
BNTXBIONTECH SE	13,496	$1.2M	<0.01%	-7,178	Timeline
NPFINUSHARES ETF TR	46,510	$1.2M	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	15,346	$1.2M	<0.01%	+1,517	Timeline
MEMXMATTHEWS ASIA FDS	30,063	$1.2M	<0.01%	+19,444	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	20,407	$1.2M	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	48,927	$1.19M	<0.01%	+1,474	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	23,675	$1.19M	<0.01%	+523	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	34,749	$1.19M	<0.01%	-1,255	Timeline
RGTROYCE GLOBAL TRUST INC	89,133	$1.19M	<0.01%	+23,124	Timeline
SDCIUSCF ETF TR	43,664	$1.19M	<0.01%	+1,751	Timeline
GNOMGLOBAL X FDS	27,166	$1.19M	<0.01%	-2,705	Timeline
EVTCEVERTEC INC	42,088	$1.19M	<0.01%	+2,598	Timeline
NUVLNUVALENT INC	11,572	$1.19M	<0.01%	+9,033	Timeline
BHEBENCHMARK ELECTRS INC	21,140	$1.19M	<0.01%	+323	Timeline
GPORGULFPORT ENERGY CORP	5,585	$1.18M	<0.01%	+2,658	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	53,558	$1.18M	<0.01%	+8,968	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,672	$1.18M	<0.01%	+370	Timeline
PRMPERIMETER SOLUTIONS INC	48,194	$1.18M	<0.01%	+4,834	Timeline
UJUNINNOVATOR ETFS TRUST	31,593	$1.18M	<0.01%	0	Timeline
THYNORTHERN LIGHTS FD TR	53,493	$1.18M	<0.01%	+5,453	Timeline
STOKSTOKE THERAPEUTICS INC	36,047	$1.17M	<0.01%	+28,667	Timeline
EPRFINNOVATOR ETFS TRUST	70,732	$1.17M	<0.01%	-6,057	Timeline
ARVNARVINAS INC	110,694	$1.17M	<0.01%	-545	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	21,358	$1.17M	<0.01%	+1,658	Timeline
UCTTULTRA CLEAN HLDGS INC	18,860	$1.17M	<0.01%	-7,938	Timeline
BFORALPS ETF TR	14,123	$1.17M	<0.01%	+670	Timeline
FELEFRANKLIN ELEC INC	12,706	$1.17M	<0.01%	+548	Timeline
DBVTDBV TECHNOLOGIES S A	55,871	$1.17M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	14,978	$1.17M	<0.01%	+5,155	Timeline
OCSLOAKTREE SPECIALTY LENDING	103,079	$1.16M	<0.01%	-59,739	Timeline
LGNLEGENCE CORP	20,592	$1.16M	<0.01%	+2,589	Timeline
AIVCAMPLIFY ETF TR	16,840	$1.16M	<0.01%	+791	Timeline
HWCHANCOCK WHITNEY CORPORATION	18,278	$1.16M	<0.01%	-1,242	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,522	$1.16M	<0.01%	+3,009	Timeline
FORMFORMFACTOR INC	11,949	$1.16M	<0.01%	+54	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 EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	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