LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $257,147,939,183 across 5,344 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 15.1% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001403438-25-000003

Period: 2025-03-31
Reported value: $257B
Holdings: 5,344
Top 10 weight: 15.1%
New: 321
Sold out: 251

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+13,187,463	$658M
VONVadded	+7,451,591	$615M
IEMGadded	+9,838,872	$531M
IGFadded	+8,081,757	$442M
TLHadded	+3,151,863	$327M

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
IJHreduced	-17,458,599	-$1.02B
EFGreduced	-3,402,761	-$340M
IUSGreduced	-2,222,950	-$282M
GOVTreduced	-10,112,800	-$232M
IEFAreduced	-2,602,060	-$197M

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 2025

Share positions as resolved from 13F-HR 0001403438-25-000003, largest first. % of portfolio is the value over $256,895,495,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,984,823	$80.1M	0.03%	+517,925	Timeline
OUNZVANECK MERK GOLD ETF	2,655,747	$80M	0.03%	+886,741	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	3,786,283	$79.5M	0.03%	+1,634,458	Timeline
QLTAISHARES TR	1,670,175	$79.4M	0.03%	+160,353	Timeline
ICVTISHARES TR	948,047	$79.3M	0.03%	+2,707	Timeline
EAGGISHARES TR	1,668,691	$79.2M	0.03%	+93,692	Timeline
ARCCARES CAPITAL CORP	3,567,816	$79.1M	0.03%	+293,442	Timeline
MRSHMARSH & MCLENNAN COS INC	324,035	$78.7M	0.03%	+29,247	Timeline
AJGGALLAGHER ARTHUR J & CO	225,382	$77.8M	0.03%	+42,912	Timeline
MCHIISHARES TR	1,426,513	$77.6M	0.03%	+25,210	Timeline
KLACKLA CORP	114,083	$77.6M	0.03%	+18,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	177,911	$77.4M	0.03%	+702	Timeline
FSKFS KKR CAP CORP	3,682,289	$77.1M	0.03%	+98,647	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,452,909	$77M	0.03%	-12,351	Timeline
DFICDIMENSIONAL ETF TRUST	2,771,687	$77M	0.03%	+376,397	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,509,784	$76.4M	0.03%	+412,114	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,664,500	$76.2M	0.03%	+67,993	Timeline
KKRKKR & CO INC	656,650	$75.9M	0.03%	-45,550	Timeline
ACWVISHARES INC	651,556	$75.8M	0.03%	-1,940	Timeline
KRESPDR SERIES TRUST	1,332,493	$75.8M	0.03%	-136,656	Timeline
SHWSHERWIN WILLIAMS CO	217,958	$75.7M	0.03%	+16,389	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	3,084,460	$75.4M	0.03%	+493,257	Timeline
SNPSSYNOPSYS INC	176,628	$75.3M	0.03%	+46,661	Timeline
HYMBSPDR SERIES TRUST	2,985,429	$75.3M	0.03%	+303,452	Timeline
EDCONSOLIDATED EDISON INC	678,198	$75M	0.03%	-5,402	Timeline
ETRENTERGY CORP NEW	870,692	$74.4M	0.03%	+50,635	Timeline
BABAALIBABA GROUP HLDG LTD	562,817	$74.4M	0.03%	+56,056	Timeline
IDEVISHARES TR	1,075,050	$74.1M	0.03%	+331,233	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,095,574	$73.9M	0.03%	-12,428	Timeline
FCXFREEPORT MCMORAN INC	1,948,185	$73.8M	0.03%	+171,253	Timeline
CLCOLGATE PALMOLIVE CO	786,216	$73.7M	0.03%	+57,061	Timeline
ONEQFIDELITY COMWLTH TR	1,081,779	$73.6M	0.03%	+2,432	Timeline
UITBVICTORY PORTFOLIOS II	1,568,446	$73.6M	0.03%	+314,984	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	303,204	$73.5M	0.03%	+23,668	Timeline
SPLBSPDR SERIES TRUST	3,243,889	$73.2M	0.03%	+796,182	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,861,014	$73M	0.03%	+569,999	Timeline
TTTRANE TECHNOLOGIES PLC	216,325	$72.9M	0.03%	+14,921	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,823,430	$72.9M	0.03%	+665,185	Timeline
HSYHERSHEY CO	425,818	$72.8M	0.03%	+25,704	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,220,382	$72.6M	0.03%	+168,351	Timeline
TAFIAB ACTIVE ETFS INC	2,880,793	$72.3M	0.03%	+510,055	Timeline
CLIPGLOBAL X FDS	717,726	$72.1M	0.03%	+186,876	Timeline
QDPLPACER FDS TR	1,970,098	$71.9M	0.03%	+785,993	Timeline
DFIVDIMENSIONAL ETF TRUST	1,826,212	$71.9M	0.03%	+178,609	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	90	$71.9M	0.03%	+7	Timeline
FPEIFIRST TR EXCH TRADED FD III	3,837,937	$71.8M	0.03%	+319,485	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	3,455,029	$71.7M	0.03%	+490,730	Timeline
ZTSZOETIS INC	437,304	$71.6M	0.03%	+40,453	Timeline
MUNIPIMCO ETF TR	1,377,052	$71M	0.03%	+73,974	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,528,344	$70.4M	0.03%	+78,952	Timeline
ISHARES TRISHARES TR	3,008,101	$70.3M	0.03%	+678,517
BSCTINVESCO EXCH TRD SLF IDX FD	3,751,130	$69.5M	0.03%	+762,319	Timeline
VLUSPDR SERIES TRUST	377,365	$69.4M	0.03%	+27,453	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,502,382	$69.3M	0.03%	+601,535	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,062,605	$69.2M	0.03%	-58,851	Timeline
ULSTSSGA ACTIVE ETF TR	1,695,009	$68.9M	0.03%	+569,720	Timeline
CORPPIMCO ETF TR	711,006	$68.8M	0.03%	+63,455	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	3,194,436	$68.7M	0.03%	+268,657	Timeline
CTASCINTAS CORP	332,615	$68.4M	0.03%	+13,356	Timeline
CITHE CIGNA GROUP	207,026	$68.1M	0.03%	+25,588	Timeline
QGRWWISDOMTREE TR	1,550,623	$68.1M	0.03%	+294,595	Timeline
USIGISHARES TR	1,329,714	$67.9M	0.03%	+169,316	Timeline
RWKINVESCO EXCH TRADED FD TR II	629,256	$67.9M	0.03%	+71,796	Timeline
CLOIVANECK ETF TRUST	1,283,259	$67.8M	0.03%	+427,476	Timeline
GEVGE VERNOVA INC	221,399	$67.6M	0.03%	+20,378	Timeline
EPSWISDOMTREE TR	1,131,261	$67.1M	0.03%	+50,208	Timeline
EPIWISDOMTREE TR	1,534,082	$67.1M	0.03%	-18,931	Timeline
EFAVISHARES TR	858,033	$66.9M	0.03%	-82,891	Timeline
ONEYSPDR SERIES TRUST	608,659	$66.5M	0.03%	-10,592	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	864,647	$66.3M	0.03%	+15,758	Timeline
BKNGBOOKING HOLDINGS INC	14,392	$66.3M	0.03%	+1,069	Timeline
EOGEOG RES INC	514,736	$66M	0.03%	+50,055	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	495,987	$65.6M	0.03%	+3,364	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	2,783,365	$65.4M	0.03%	+797,448	Timeline
FTECFIDELITY COVINGTON TRUST	403,813	$65.1M	0.03%	+15,205	Timeline
GWWWW GRAINGER INC	66,286	$65.1M	0.03%	+1,644	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,902,073	$65.1M	0.03%	+283,494	Timeline
MPWRMONOLITHIC PWR SYS INC	112,122	$65M	0.03%	+3,379	Timeline
AZNASTRAZENECA PLC-SPONS ADR	883,070	$64.9M	0.03%	+165,899	Timeline
TSCOTRACTOR SUPPLY CO	1,177,670	$64.9M	0.03%	+204,147	Timeline
NSCNORFOLK SOUTHN CORP	273,940	$64.9M	0.03%	+25,366	Timeline
TBLLINVESCO EXCH TRADED FD TR II	613,339	$64.7M	0.03%	-41,188	Timeline
QEFASPDR INDEX SHS FDS	815,836	$64.4M	0.03%	+25,701	Timeline
IXNISHARES TR	848,664	$64.3M	0.03%	+12,487	Timeline
CORCENCORA INC	230,917	$64.2M	0.02%	+42,089	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,276,359	$64.1M	0.02%	+52,937	Timeline
IGROISHARES TR	884,148	$64M	0.02%	+93,460	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,296,065	$64M	0.02%	+262,784	Timeline
IGEBISHARES TR	1,414,795	$63.7M	0.02%	+95,664	Timeline
IBDRISHARES TR	2,622,627	$63.5M	0.02%	+333,808	Timeline
VTWOVANGUARD SCOTTSDALE FDS	783,612	$63.2M	0.02%	-14,753	Timeline
PYPLPAYPAL HLDGS INC	975,153	$63.2M	0.02%	-38,364	Timeline
BOTZGLOBAL X FDS	2,209,371	$62.9M	0.02%	+100,971	Timeline
CEGCONSTELLATION ENERGY CORP	311,821	$62.9M	0.02%	+93,629	Timeline
INTCINTEL CORP	2,757,720	$62.6M	0.02%	+329,019	Timeline
FNDFSCHWAB STRATEGIC TR	1,731,284	$62.6M	0.02%	+166,939	Timeline
TGTTARGET CORP	601,560	$62.5M	0.02%	-136,946	Timeline
VLOVALERO ENERGY CORP	472,863	$62.5M	0.02%	+15,323	Timeline
SPYINEOS ETF TRUST	1,290,478	$61.8M	0.02%	+458,785	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,228,208	$61.7M	0.02%	-453,846	Timeline
IYKISHARES TR	858,382	$61.4M	0.02%	+142,237	Timeline
IRINGERSOLL RAND INC	764,645	$61.2M	0.02%	+57,759	Timeline
DFASDIMENSIONAL ETF TRUST	1,024,029	$61.2M	0.02%	+155,766	Timeline
GPIXGOLDMAN SACHS ETF TR	1,310,939	$61.1M	0.02%	+513,771	Timeline
FNDXSCHWAB STRATEGIC TR	2,578,194	$60.9M	0.02%	+91,580	Timeline
PWRQUANTA SVCS INC	238,596	$60.6M	0.02%	+38,449	Timeline
ISHARES TRISHARES TR	2,405,411	$60.5M	0.02%	+164,184
FLRNSPDR SERIES TRUST	1,959,244	$60.4M	0.02%	+157,739	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	733,229	$60.3M	0.02%	+72,117	Timeline
VCLTVANGUARD SCOTTSDALE FDS	792,397	$60.2M	0.02%	+173,430	Timeline
NULGNUSHARES ETF TR	768,210	$60.1M	0.02%	-104,572	Timeline
GEMGOLDMAN SACHS ETF TR	1,810,975	$60.1M	0.02%	+234,557	Timeline
MPCMARATHON PETE CORP	412,129	$60M	0.02%	+27,937	Timeline
IBITISHARES BITCOIN TRUST ETF	1,281,979	$60M	0.02%	+529,396	Timeline
JBBBJANUS DETROIT STR TR	1,229,418	$59.8M	0.02%	+188,442	Timeline
SHELSHELL PLC	815,803	$59.8M	0.02%	+92,269	Timeline
EDVVANGUARD WORLD FD	838,080	$59.6M	0.02%	+187,835	Timeline
MCOMOODYS CORP	127,928	$59.6M	0.02%	+14,655	Timeline
METMETLIFE INC	740,369	$59.4M	0.02%	+20,580	Timeline
MSIMOTOROLA SOLUTIONS INC	135,091	$59.1M	0.02%	+12,175	Timeline
ZROZPIMCO ETF TR	824,834	$59.1M	0.02%	-38,087	Timeline
BUYWNORTHERN LTS FD TR IV	4,279,661	$58.8M	0.02%	+1,993,226	Timeline
DFATDIMENSIONAL ETF TRUST	1,133,892	$58.4M	0.02%	+149,665	Timeline
LCTUBLACKROCK ETF TRUST	962,677	$58.3M	0.02%	+55,583	Timeline
PRUPRUDENTIAL FINL INC	521,190	$58.2M	0.02%	+20,156	Timeline
NGGNATIONAL GRID PLC	883,960	$58M	0.02%	+102,388	Timeline
SPGSIMON PPTY GROUP INC NEW	349,158	$58M	0.02%	-9,256	Timeline
ECLECOLAB INC	227,686	$57.7M	0.02%	+22,209	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,198	$57.6M	0.02%	+4,414	Timeline
SCHBSCHWAB STRATEGIC TR	2,674,216	$57.6M	0.02%	+603,059	Timeline
DTDWISDOMTREE TR	747,833	$57.5M	0.02%	+44,618	Timeline
SLQDISHARES TR	1,142,679	$57.5M	0.02%	+125,855	Timeline
AVDVAMERICAN CENTY ETF TR	823,506	$57.4M	0.02%	+450,010	Timeline
DXJWISDOMTREE TR	518,201	$57.1M	0.02%	-32,673	Timeline
CMECME GROUP INC	214,163	$56.8M	0.02%	+56,394	Timeline
MNSTMONSTER BEVERAGE CORP NEW	961,553	$56.2M	0.02%	+37,307	Timeline
SPOTSPOTIFY TECHNOLOGY S A	102,008	$56.1M	0.02%	+18,644	Timeline
TFISPDR SERIES TRUST	1,244,515	$56.1M	0.02%	+44,863	Timeline
VCRVANGUARD WORLD FD	171,843	$55.9M	0.02%	-6,615	Timeline
SCHASCHWAB STRATEGIC TR	2,379,704	$55.8M	0.02%	-25,559	Timeline
FALNISHARES TR	2,064,761	$55.3M	0.02%	+80,518	Timeline
NLRVANECK ETF TRUST	753,776	$55.2M	0.02%	+353,416	Timeline
REGLPROSHARES TR	683,618	$55.1M	0.02%	-9,971	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,271,805	$55.1M	0.02%	+173,408	Timeline
DFUVDIMENSIONAL ETF TRUST	1,330,981	$54.8M	0.02%	+148,426	Timeline
IDVISHARES TR	1,761,345	$54.6M	0.02%	+112,407	Timeline
TRVTRAVELERS COMPANIES INC	206,005	$54.5M	0.02%	+8,212	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	602,895	$54.3M	0.02%	+8,238	Timeline
ALLALLSTATE CORP	262,190	$54.3M	0.02%	+11,979	Timeline
IRMIRON MTN INC DEL	630,809	$54.3M	0.02%	+61,974	Timeline
THROBLACKROCK ETF TRUST	1,709,073	$54.2M	0.02%	new	Timeline
SHLDGLOBAL X FDS	1,162,816	$54.1M	0.02%	+863,115	Timeline
USXFISHARES TR	1,159,705	$54.1M	0.02%	+111,539	Timeline
PFFAETFIS SER TR I	2,549,106	$54.1M	0.02%	+539,484	Timeline
GLWCORNING INC	1,179,878	$54M	0.02%	+72,510	Timeline
AGGYWISDOMTREE TR	1,236,251	$53.7M	0.02%	-70,783	Timeline
IGLBISHARES TR	1,067,622	$53.6M	0.02%	+32,829	Timeline
VLUEISHARES TR	502,438	$53.6M	0.02%	-28,317	Timeline
EWJISHARES INC	779,363	$53.4M	0.02%	+35,008	Timeline
PHOINVESCO EXCHANGE TRADED FD T	826,990	$53.4M	0.02%	+76,821	Timeline
DSTLETF SER SOLUTIONS	982,548	$53.3M	0.02%	-5,064	Timeline
DDOMINION ENERGY INC	949,525	$53.2M	0.02%	+158,233	Timeline
HYDBISHARES TR	1,128,859	$53.2M	0.02%	-285,656	Timeline
NULVNUSHARES ETF TR	1,310,942	$53.1M	0.02%	+223,762	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	2,750,565	$52.7M	0.02%	+94,582	Timeline
OBILRBB FD INC	1,043,886	$52.4M	0.02%	+95,134	Timeline
MRSKNORTHERN LIGHTS FD TR	1,645,363	$52.1M	0.02%	+171,158	Timeline
NVSNOVARTIS AG	465,995	$51.9M	0.02%	+15,776	Timeline
APHAMPHENOL CORP	790,840	$51.9M	0.02%	+109,120	Timeline
SRESEMPRA	726,788	$51.9M	0.02%	+170,678	Timeline
IBBISHARES TR	403,863	$51.7M	0.02%	-15,734	Timeline
AWKAMERICAN WTR WKS CO INC NEW	349,963	$51.6M	0.02%	+94,987	Timeline
DESWISDOMTREE TR	1,613,277	$51.6M	0.02%	-617,789	Timeline
LHXL3HARRIS TECHNOLOGIES INC	245,748	$51.4M	0.02%	+19,549	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,231,921	$51.4M	0.02%	+184,906	Timeline
DELLDELL TECHNOLOGIES INC	563,940	$51.4M	0.02%	+90,331	Timeline
IAGGISHARES TR	1,027,584	$51.4M	0.02%	-167,283	Timeline
IWXISHARES TR	624,829	$51.3M	0.02%	+543,939	Timeline
PPLPPL CORP	1,420,489	$51.3M	0.02%	+115,038	Timeline
VISVANGUARD WORLD FD	206,456	$51.1M	0.02%	+13,058	Timeline
IBDSISHARES TR	2,110,416	$51M	0.02%	+231,266	Timeline
ADSKAUTODESK INC	194,764	$51M	0.02%	-87	Timeline
CSXCSX CORP	1,725,206	$50.8M	0.02%	+13,094	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,316,683	$50.4M	0.02%	+222,210	Timeline
XBISPDR SERIES TRUST	620,671	$50.3M	0.02%	-21,113	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,270,534	$50.2M	0.02%	-56,299	Timeline
COFCAPITAL ONE FINL CORP	279,917	$50.2M	0.02%	+22,421	Timeline
SYLDCAMBRIA ETF TR	783,148	$50M	0.02%	-63,311	Timeline
VUSBVANGUARD BD INDEX FDS	1,001,998	$50M	0.02%	+68,554	Timeline
AXONAXON ENTERPRISE INC	94,670	$49.8M	0.02%	-6,761	Timeline
KVUEKENVUE INC	2,072,457	$49.7M	0.02%	+8,052	Timeline
IFRAISHARES TR	1,100,377	$49.6M	0.02%	-1,735,819	Timeline
TTDTHE TRADE DESK INC	900,457	$49.3M	0.02%	+115,332	Timeline
MRVLMARVELL TECHNOLOGY INC	799,775	$49.2M	0.02%	+124,443	Timeline
CLXCLOROX CO DEL	334,041	$49.2M	0.02%	+37,538	Timeline
USTBVICTORY PORTFOLIOS II	957,969	$48.5M	0.02%	+241,832	Timeline
BIDDBLACKROCK ETF TRUST	1,869,449	$48.4M	0.02%	-13,863	Timeline
HYFIAB ACTIVE ETFS INC	1,295,253	$47.7M	0.02%	-191,272	Timeline
ROKROCKWELL AUTOMATION INC	184,456	$47.7M	0.02%	+32,873	Timeline
DFEMDIMENSIONAL ETF TRUST	1,787,265	$47.3M	0.02%	+208,055	Timeline
SCZISHARES TR	743,180	$47.2M	0.02%	+133,942	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	741,474	$47.2M	0.02%	+56,794	Timeline
MLPAGLOBAL X FDS	885,205	$47.1M	0.02%	+121,466	Timeline
GISGENERAL MILLS INC	785,376	$47M	0.02%	-23,302	Timeline
BIZDVANECK ETF TRUST	2,797,822	$46.9M	0.02%	+324,618	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	673,286	$46.9M	0.02%	-87,170	Timeline
TELTE CONNECTIVITY PLC	331,591	$46.9M	0.02%	+6,538	Timeline
FMHIFIRST TR EXCH TRADED FD III	978,176	$46.8M	0.02%	-6,100	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	620,220	$46.4M	0.02%	+50,774	Timeline
UNILEVER PLCUNILEVER PLC	779,880	$46.4M	0.02%	-209,868
CCICROWN CASTLE INC	445,257	$46.4M	0.02%	-27,683	Timeline
INFLLISTED FDS TR	1,137,281	$46.2M	0.02%	+258,147	Timeline
VSSVANGUARD INTL EQUITY INDEX F	399,198	$46.1M	0.02%	+37,929	Timeline
IBDTISHARES TR	1,822,447	$46M	0.02%	+200,796	Timeline
DFCFDIMENSIONAL ETF TRUST	1,090,443	$45.9M	0.02%	-167,061	Timeline
APOAPOLLO GLOBAL MGMT INC	333,583	$45.7M	0.02%	+56,749	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,886,889	$45.7M	0.02%	+277,327	Timeline
ECONCOLUMBIA ETF TR II	2,094,072	$45.6M	0.02%	-9,000	Timeline
QUSSPDR SERIES TRUST	291,026	$45.6M	0.02%	+21,278	Timeline
DEODIAGEO PLC	434,735	$45.6M	0.02%	+9,306	Timeline
XSOEWISDOMTREE TR	1,474,789	$45.5M	0.02%	-40,098	Timeline
TROWPRICE T ROWE GROUP INC	494,839	$45.5M	0.02%	+68,551	Timeline
JMBSJANUS DETROIT STR TR	1,004,878	$45.4M	0.02%	-56,064	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,705,333	$45.4M	0.02%	+333,406	Timeline
RYLDGLOBAL X FDS	2,998,534	$45.3M	0.02%	-231,886	Timeline
CMFISHARES TR	800,761	$45.1M	0.02%	-24,756	Timeline
PCGPG&E CORP	2,622,295	$45.1M	0.02%	+549,192	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	791,637	$44.9M	0.02%	+220,891	Timeline
CTVACORTEVA INC	713,729	$44.9M	0.02%	+46,218	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,941,620	$44.8M	0.02%	+90,377
TAPMOLSON COORS BEVERAGE CO	734,173	$44.7M	0.02%	+16,581	Timeline
CLOABLACKROCK ETF TRUST II	857,728	$44.4M	0.02%	+224,079	Timeline
TIPXSPDR SERIES TRUST	2,312,072	$44.4M	0.02%	-74,646	Timeline
REVSCOLUMBIA ETF TR I	1,755,008	$44.3M	0.02%	+98,489	Timeline
PKWINVESCO EXCHANGE TRADED FD T	392,318	$44.2M	0.02%	+12,694	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	626,028	$44.1M	0.02%	+49,912	Timeline
SUSCISHARES TR	1,907,165	$44M	0.02%	+168,205	Timeline
NXPINXP SEMICONDUCTORS N V	231,113	$43.9M	0.02%	+12,719	Timeline
BNYBANK OF NY MELLON CORP	523,554	$43.9M	0.02%	+74,882	Timeline
WDAYWORKDAY INC	188,665	$43.7M	0.02%	+19,372	Timeline
AOMISHARES TR	995,458	$43.7M	0.02%	+45,477	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,064,712	$43.7M	0.02%	+526,415	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	390,106	$43.6M	0.02%	+112,627	Timeline
AIGAMERICAN INTL GROUP INC	501,234	$43.6M	0.02%	+164,903	Timeline
DHSWISDOMTREE TR	437,671	$43.4M	0.02%	+49,178	Timeline
XYLXYLEM INC	362,011	$43.2M	0.02%	+39,739	Timeline
XSDSPDR SERIES TRUST	215,251	$43.2M	0.02%	-55,817	Timeline
SCHMSCHWAB STRATEGIC TR	1,648,859	$43.2M	0.02%	+18,602	Timeline
JCIJOHNSON CONTROLS INTERNATION	538,043	$43.1M	0.02%	-65,014	Timeline
DFAIDIMENSIONAL ETF TRUST	1,378,675	$43.1M	0.02%	+618,971	Timeline
ESGDISHARES TR	526,658	$43M	0.02%	+10,240	Timeline
WPCWP CAREY INC	680,868	$43M	0.02%	-19,093	Timeline
ILCVISHARES TR	527,309	$42.9M	0.02%	+68,872	Timeline
AZOAUTOZONE INC	11,262	$42.9M	0.02%	-607	Timeline
SGOLETFS GOLD TR	1,432,048	$42.7M	0.02%	+64,015	Timeline
FEZSPDR INDEX SHS FDS	783,580	$42.6M	0.02%	-7,483	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,237,642	$42.2M	0.02%	+566,295	Timeline
APPAPPLOVIN CORP	158,480	$42M	0.02%	-52,050	Timeline
ALBALBEMARLE CORP	582,311	$41.9M	0.02%	+305,481	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,238,086	$41.9M	0.02%	-52,441	Timeline
XTISHARES TR	727,590	$41.9M	0.02%	+34,718	Timeline
QTUMETF SER SOLUTIONS	561,805	$41.9M	0.02%	+290,125	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,941,778	$41.7M	0.02%	+4,407	Timeline
SMOTVANECK ETF TRUST	1,270,143	$41.6M	0.02%	+181,667	Timeline
ROPROPER TECHNOLOGIES INC	70,204	$41.4M	0.02%	+873	Timeline
FLXRTCW ETF TRUST	1,053,856	$41.3M	0.02%	+464,497	Timeline
DFSVDIMENSIONAL ETF TRUST	1,466,232	$41.3M	0.02%	+242,040	Timeline
IDMOINVESCO EXCH TRADED FD TR II	934,345	$41.3M	0.02%	+365,136	Timeline
LNTALLIANT ENERGY CORP	640,109	$41.2M	0.02%	+156,350	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	180,629	$41.2M	0.02%	+15,386	Timeline
PFXFVANECK ETF TRUST	2,455,663	$41.2M	0.02%	+285,007	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,083,891	$41M	0.02%	-155,714	Timeline
HACKAMPLIFY ETF TR	570,820	$41M	0.02%	+68,048	Timeline
MARMARRIOTT INTL INC NEW	171,755	$40.9M	0.02%	-5,050	Timeline
GLGLOBE LIFE INC	310,535	$40.9M	0.02%	+19,301	Timeline
VRTVERTIV HOLDINGS CO	565,756	$40.8M	0.02%	-42,628	Timeline
DLRDIGITAL RLTY TR INC	284,929	$40.8M	0.02%	+30,559	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	592,006	$40.7M	0.02%	+18,177	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	980,313	$40.6M	0.02%	+147,494	Timeline
CDCVICTORY PORTFOLIOS II	617,402	$40.6M	0.02%	-61,452	Timeline
VSTVISTRA CORP	343,813	$40.4M	0.02%	+28,349	Timeline
EZUISHARES INC	755,656	$40.2M	0.02%	+364,931	Timeline
ACGLARCH CAP GROUP LTD	418,343	$40.2M	0.02%	+30,825	Timeline
HBANHUNTINGTON BANCSHARES INC	2,680,430	$40.2M	0.02%	-27,510	Timeline
CARRCARRIER GLOBAL CORPORATION	634,487	$40.2M	0.02%	+66,005	Timeline
ISPYPROSHARES TR	952,878	$40.1M	0.02%	+165,600	Timeline
ESGEISHARES INC	1,139,083	$39.8M	0.02%	+20,562	Timeline
IYYISHARES TR	292,437	$39.8M	0.02%	-9,238	Timeline
CPRTCOPART INC	701,132	$39.7M	0.02%	+109,734	Timeline
DFLVDIMENSIONAL ETF TRUST	1,293,677	$39.5M	0.02%	+219,942	Timeline
WELLWELLTOWER INC	258,052	$39.5M	0.02%	+9,678	Timeline
HIIHUNTINGTON INGALLS INDS INC	193,759	$39.5M	0.02%	+75,576	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	2,109,257	$39.4M	0.02%	+312,143	Timeline
IWLISHARES TR	286,708	$39.4M	0.02%	-19,552	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,547,970	$39.3M	0.02%	+81,735	Timeline
IPINTERNATIONAL PAPER CO	736,366	$39.3M	0.02%	+34,983	Timeline
SMLFISHARES TR	630,872	$39.2M	0.02%	+149,460	Timeline
FELGFIDELITY COVINGTON TRUST	1,243,952	$39.2M	0.02%	+669,864	Timeline
FDVFEDERATED HERMES ETF TRUST	1,390,140	$39.1M	0.02%	+976,064	Timeline
GSSCGOLDMAN SACHS ETF TR	616,236	$39.1M	0.02%	+29,139	Timeline
CWISPDR INDEX SHS FDS	1,319,875	$39M	0.02%	-62,541	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,074,123	$38.9M	0.02%	-70,966	Timeline
RCLROYAL CARIBBEAN GROUP	188,944	$38.8M	0.02%	-12,052	Timeline
FHLCFIDELITY COVINGTON TRUST	567,381	$38.8M	0.02%	+49,471	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	630,152	$38.8M	0.02%	+224,342	Timeline
VGKVANGUARD INTL EQUITY INDEX F	551,195	$38.7M	0.02%	+218,980	Timeline
LPLALPL FINL HLDGS INC	118,229	$38.7M	0.02%	+2,956	Timeline
IYJISHARES TR	296,893	$38.6M	0.02%	+2,484	Timeline
FFORD MTR CO	3,844,723	$38.6M	0.02%	-60,984	Timeline
BPBP PLC	1,135,096	$38.4M	0.01%	+5,630	Timeline
KRKROGER CO	563,524	$38.1M	0.01%	+57,619	Timeline
REETISHARES TR	1,571,067	$38.1M	0.01%	+76,211	Timeline
TRPTC ENERGY CORP	806,260	$38.1M	0.01%	-104,749	Timeline
FELCFIDELITY COVINGTON TRUST	1,218,673	$38M	0.01%	+448,930	Timeline
FDSFACTSET RESH SYS INC	83,515	$38M	0.01%	+7,529	Timeline
VICIVICI PPTYS INC	1,162,574	$37.9M	0.01%	+142,462	Timeline
BUFFINNOVATOR ETFS TRUST	858,985	$37.9M	0.01%	+241,820	Timeline
HWMHOWMET AEROSPACE INC	291,673	$37.8M	0.01%	+112,340	Timeline
SLBSLB LIMITED	903,260	$37.8M	0.01%	+112,354	Timeline
JSMDJANUS DETROIT STR TR	538,861	$37.7M	0.01%	+36,226	Timeline
VOXVANGUARD WORLD FD	253,985	$37.7M	0.01%	+3,815	Timeline
CASYCASEYS GEN STORES INC	87,023	$37.6M	0.01%	+7,540	Timeline
BLDRBUILDERS FIRSTSOURCE INC	300,584	$37.6M	0.01%	+13,013	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	458,453	$37M	0.01%	+13,886	Timeline
SPEUSPDR INDEX SHS FDS	840,059	$37M	0.01%	+634,378	Timeline
TMFCRBB FD INC	664,673	$37M	0.01%	+10,805	Timeline
DOWDOW HLDGS INC	1,056,623	$36.9M	0.01%	+80,701	Timeline
FLEXFLEX LTD	1,113,778	$36.8M	0.01%	-127,809	Timeline
HYDVANECK ETF TRUST	718,628	$36.8M	0.01%	+40,020	Timeline
LULULULULEMON ATHLETICA INC	129,822	$36.7M	0.01%	+819	Timeline
XCEMCOLUMBIA ETF TR II	1,243,236	$36.7M	0.01%	-242,844	Timeline
PTFINVESCO EXCHANGE TRADED FD T	622,342	$36.7M	0.01%	-4,805	Timeline
PHMPULTE GROUP INC	356,020	$36.6M	0.01%	-34,559	Timeline
FTNTFORTINET INC	380,157	$36.6M	0.01%	+99,087	Timeline
NUENUCOR CORP	303,121	$36.5M	0.01%	+57,418	Timeline
BENFRANKLIN TEMPLETON INC	1,889,160	$36.4M	0.01%	+371,562	Timeline
LDURPIMCO ETF TR	378,586	$36.3M	0.01%	+121,268	Timeline
VLTOVERALTO CORP	372,639	$36.3M	0.01%	-22,697	Timeline
SPIPSPDR SERIES TRUST	1,372,645	$36.2M	0.01%	-176,362	Timeline
IYGISHARES TR	459,449	$36.1M	0.01%	+24,828	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,167,508	$36M	0.01%	+26,854	Timeline
SYYSYSCO CORP	478,530	$35.9M	0.01%	-23,196	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,174,214	$35.8M	0.01%	+681,312	Timeline
GWXSPDR INDEX SHS FDS	1,117,365	$35.7M	0.01%	+47,599	Timeline
COINCOINBASE GLOBAL INC	206,665	$35.6M	0.01%	+31,288	Timeline
BKLCBNY MELLON ETF TRUST	334,482	$35.6M	0.01%	+186,443	Timeline
SCHPSCHWAB STRATEGIC TR	1,318,977	$35.5M	0.01%	+284,066	Timeline
ABNBAIRBNB INC	300,118	$35.4M	0.01%	+32,601	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,450,532	$35.4M	0.01%	+215,188	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,183,474	$35.4M	0.01%	+155,411	Timeline
PDPINVESCO EXCHANGE TRADED FD T	354,067	$35.4M	0.01%	+122,164	Timeline
CSGPCOSTAR GROUP INC	446,550	$35.4M	0.01%	+13,781	Timeline
NDAQNASDAQ INC	465,607	$35.3M	0.01%	+24,336	Timeline
QWLDSPDR INDEX SHS FDS	276,573	$35.3M	0.01%	-8,091	Timeline
INDAISHARES TR	685,088	$35.3M	0.01%	-127,503	Timeline
FLRTPACER FDS TR	748,693	$35.3M	0.01%	+237,358	Timeline
EEMVISHARES INC	603,477	$35.2M	0.01%	-41,506	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,460,290	$35.1M	0.01%	+9,179	Timeline
DOVDOVER CORP	199,486	$35M	0.01%	+54,807	Timeline
REGNREGENERON PHARMACEUTICALS	55,245	$35M	0.01%	+2,455	Timeline
BROBROWN & BROWN INC	281,572	$35M	0.01%	+63,724	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	1,371,414	$35M	0.01%	+591,270	Timeline
VIOOVANGUARD ADMIRAL FDS INC	360,985	$34.8M	0.01%	-107,661	Timeline
FCALFIRST TR EXCH TRADED FD III	717,461	$34.8M	0.01%	-43,020	Timeline
CAHCARDINAL HEALTH INC	252,629	$34.8M	0.01%	+21,353	Timeline
SUSAISHARES TR	302,566	$34.8M	0.01%	-7,512	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	335,059	$34.7M	0.01%	-39,267	Timeline
SHMSPDR SERIES TRUST	728,656	$34.7M	0.01%	-9,106	Timeline
FICSFIRST TR EXCHANGE TRADED FD	943,634	$34.6M	0.01%	+114,588	Timeline
VRSKVERISK ANALYTICS INC	116,032	$34.5M	0.01%	+7,929	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	1,205,268	$34.4M	0.01%	+118,651	Timeline
BTIBRITISH AMERN TOB PLC	830,658	$34.4M	0.01%	+91,247	Timeline
SESEA LTD	262,394	$34.2M	0.01%	+53,757	Timeline
AMPAMERIPRISE FINL INC	70,655	$34.2M	0.01%	-1,030	Timeline
FMDEFIDELITY COVINGTON TRUST	1,082,328	$33.9M	0.01%	+646,332	Timeline
ONEVSPDR SERIES TRUST	266,287	$33.8M	0.01%	-5,688	Timeline
IYRISHARES TR	351,882	$33.7M	0.01%	-90,888	Timeline
BMOBANK OF MONTREAL	352,524	$33.7M	0.01%	+28,256	Timeline
IMCBISHARES TR	453,623	$33.6M	0.01%	+24,559	Timeline
HEDJWISDOMTREE TR	706,868	$33.6M	0.01%	+432,931	Timeline
UTWORBB FD INC	691,594	$33.5M	0.01%	-422	Timeline
ARKFARK ETF TR	1,007,131	$33.5M	0.01%	+145,900	Timeline
MKCMCCORMICK & CO INC	403,797	$33.2M	0.01%	+34,677	Timeline
VAWVANGUARD WORLD FD	175,750	$33.2M	0.01%	+12,609	Timeline
SCHQSCHWAB STRATEGIC TR	1,007,643	$33M	0.01%	+757,652	Timeline
TRFMETF SER SOLUTIONS	956,205	$33M	0.01%	-48,083	Timeline
CERYSPDR SERIES TRUST	1,181,948	$32.8M	0.01%	new	Timeline
IQDGWISDOMTREE TR	916,300	$32.7M	0.01%	+77,598	Timeline
VEEVVEEVA SYS INC	140,286	$32.5M	0.01%	+8,945	Timeline
ISTBISHARES TR	671,916	$32.5M	0.01%	+16,382	Timeline
IBDUISHARES TR	1,401,940	$32.4M	0.01%	+283,577	Timeline
ICOWPACER FDS TR	1,030,708	$32.4M	0.01%	+218,669	Timeline
ONON SEMICONDUCTOR CORP	789,178	$32.1M	0.01%	+328,903	Timeline
GMGENERAL MTRS CO	677,413	$31.9M	0.01%	+36,922	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	935,188	$31.5M	0.01%	+853,388	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	184,560	$31.5M	0.01%	+10,278
USRTISHARES TR	545,736	$31.4M	0.01%	-235,732	Timeline
NDSNNORDSON CORP	155,474	$31.4M	0.01%	+34,549	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	183,813	$31.3M	0.01%	-3,466	Timeline
ISHARES TRISHARES TR	1,343,573	$31.2M	0.01%	+358,618
TDGTRANSDIGM GROUP INC	22,549	$31.2M	0.01%	+1,054	Timeline
SAPSAP SE	115,550	$31M	0.01%	-3,605	Timeline
YUMYUM BRANDS INC	197,000	$31M	0.01%	+11,324	Timeline
HLTHILTON WORLDWIDE HLDGS INC	135,744	$30.9M	0.01%	+14,808	Timeline
LVHDLEGG MASON ETF INVT	753,218	$30.9M	0.01%	+2,870	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	529,294	$30.8M	0.01%	+53,268	Timeline
SNOWSNOWFLAKE INC	210,033	$30.7M	0.01%	+33,387	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,501,862	$30.6M	0.01%	+362,888	Timeline
EDIVSPDR INDEX SHS FDS	853,638	$30.5M	0.01%	+91,519	Timeline
VPLVANGUARD INTL EQUITY INDEX F	420,227	$30.4M	0.01%	+19,374	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,075,846	$30.4M	0.01%	+122,163	Timeline
FASTFASTENAL CO	391,932	$30.4M	0.01%	+34,443	Timeline
LSGRNATIXIS ETF TRUST II	875,406	$30.4M	0.01%	+835,375	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,259,273	$30.3M	0.01%	+169,134	Timeline
LSAFTWO RDS SHARED TR	766,313	$30.3M	0.01%	-4,504	Timeline
TRGPTARGA RES CORP	150,956	$30.3M	0.01%	-5,607	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,943,464	$30.3M	0.01%	+231,224	Timeline
DVNDEVON ENERGY CORP NEW	808,617	$30.2M	0.01%	-46,963	Timeline
SPHBINVESCO EXCH TRADED FD TR II	385,387	$30.2M	0.01%	+251,894	Timeline
FESMFIDELITY COVINGTON TRUST	1,018,403	$30M	0.01%	+513,009	Timeline
IYEISHARES TR	608,107	$30M	0.01%	-34,374	Timeline
SMCISUPER MICRO COMPUTER INC	873,572	$29.9M	0.01%	+197,967	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,831,434	$29.9M	0.01%	+232,049	Timeline
XNTKSPDR SERIES TRUST	154,688	$29.7M	0.01%	-34,169	Timeline
GSSTGOLDMAN SACHS ETF TR	585,643	$29.6M	0.01%	+257,736	Timeline
DJDINVESCO EXCHANGE TRADED FD T	558,347	$29.5M	0.01%	+44,850	Timeline
LGLVSPDR SERIES TRUST	169,116	$29.4M	0.01%	+34,284	Timeline
SILGLOBAL X FDS	745,936	$29.4M	0.01%	+164,158	Timeline
XYZBLOCK INC	541,635	$29.4M	0.01%	-29,584	Timeline
DWMWISDOMTREE TR	505,679	$29.4M	0.01%	-206,762	Timeline
EQINCOLUMBIA ETF TR I	641,959	$29.4M	0.01%	+135,829	Timeline
KIESPDR SERIES TRUST	484,603	$29.3M	0.01%	-139,712	Timeline
GLTRABRDN PRECIOUS METALS BASKET	226,160	$29.3M	0.01%	+28,047	Timeline
ACWIISHARES TR	251,534	$29.3M	0.01%	-26,923	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	993,415	$29.2M	0.01%	-21,506	Timeline
EQIXEQUINIX INC	35,780	$29.2M	0.01%	+2,226	Timeline
OUSAALPS ETF TR	547,385	$29.1M	0.01%	+30,364	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,496,122	$29M	0.01%	+332,138	Timeline
IVOOVANGUARD ADMIRAL FDS INC	292,247	$28.8M	0.01%	-42,048	Timeline
GTIPGOLDMAN SACHS ETF TR	573,705	$28.8M	0.01%	+21,246	Timeline
DFAUDIMENSIONAL ETF TRUST	744,398	$28.6M	0.01%	+153,606	Timeline
USALIBERTY ALL STAR EQUITY FD	4,368,444	$28.6M	0.01%	+720,273	Timeline
ITBISHARES TR	298,867	$28.5M	0.01%	-16,037	Timeline
SNPEDBX ETF TR	564,181	$28.5M	0.01%	+6,086	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	136,757	$28.3M	0.01%	+35,885	Timeline
MMITNYLIM ACTIVE ETF TR	1,181,755	$28.3M	0.01%	-4,216	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,219,967	$28.3M	0.01%	+80,107	Timeline
ROUSLATTICE STRATEGIES TR	557,508	$28.3M	0.01%	+46,430	Timeline
BXSLBLACKSTONE SECD LENDING FD	873,618	$28.3M	0.01%	+294,416	Timeline
PSIINVESCO EXCHANGE TRADED FD T	596,559	$28.3M	0.01%	+110,556	Timeline
CMSCMS ENERGY CORP	375,998	$28.2M	0.01%	+118,848	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	645,954	$28.2M	0.01%	+30,870	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	169,420	$28.1M	0.01%	+18,148	Timeline
CBOECBOE GLOBAL MKTS INC	123,632	$28M	0.01%	+23,039	Timeline
FANGDIAMONDBACK ENERGY INC	174,702	$27.9M	0.01%	-6,940	Timeline
PSAPUBLIC STORAGE	93,294	$27.9M	0.01%	+4,940	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	682,908	$27.8M	0.01%	+7,244	Timeline
XHBSPDR SERIES TRUST	286,011	$27.7M	0.01%	-110,605	Timeline
SIVRABRDN SILVER ETF TRUST	850,675	$27.7M	0.01%	-53,286	Timeline
QQQEDIREXION SHARES ETF TRUST	317,160	$27.7M	0.01%	+54,238	Timeline
XOPSPDR SERIES TRUST	209,909	$27.6M	0.01%	+6,443	Timeline
FUTYFIDELITY COVINGTON TRUST	540,311	$27.5M	0.01%	+70,212	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1,305,008	$27.5M	0.01%	+390,650	Timeline
AVIGAMERICAN CENTY ETF TR	663,975	$27.5M	0.01%	+340,369	Timeline
DGRSWISDOMTREE TR	590,644	$27.5M	0.01%	+11,983	Timeline
RINGISHARES INC	715,789	$27.5M	0.01%	+232,211	Timeline
PCARPACCAR INC	281,420	$27.4M	0.01%	+69,015	Timeline
RVTROYCE SMALL CAP TRUST INC	1,919,691	$27.3M	0.01%	+659,578	Timeline
PJANINNOVATOR ETFS TRUST	658,097	$27.3M	0.01%	+515,697	Timeline
TAXFAMERICAN CENTY ETF TR	550,930	$27.3M	0.01%	-4,756	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	294,198	$27.2M	0.01%	+33,713	Timeline
SUSBISHARES TR	1,084,783	$27.1M	0.01%	+210,351	Timeline
AONAON PLC	67,893	$27.1M	0.01%	-532	Timeline
FXIISHARES TR	755,770	$27.1M	0.01%	+253,976	Timeline
EMHCSPDR SERIES TRUST	1,118,779	$27M	0.01%	+511,299	Timeline
ARMARM HOLDINGS PLC	252,933	$27M	0.01%	+18,929	Timeline
SFMSPROUTS FMRS MKT INC	176,618	$27M	0.01%	+16,096	Timeline
OXYOCCIDENTAL PETE CORP	545,511	$26.9M	0.01%	-47,665	Timeline
FITBFIFTH THIRD BANCORP	686,793	$26.9M	0.01%	+167,454	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	475,936	$26.9M	0.01%	+27,530	Timeline
APUETRUST FOR PROFESSIONAL MANAG	788,211	$26.8M	0.01%	-46,891	Timeline
DDWMWISDOMTREE TR	727,202	$26.8M	0.01%	-218,028	Timeline
MSCIMSCI INC	47,267	$26.7M	0.01%	+1,863	Timeline
PXFINVESCO EXCH TRADED FD TR II	511,425	$26.6M	0.01%	+5,606	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	1,391,583	$26.5M	0.01%	+760,505	Timeline
CCJCAMECO CORP	643,011	$26.5M	0.01%	+397,002	Timeline
GSWOGOLDMAN SACHS ETF TR	512,882	$26.4M	0.01%	+8,108	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,262,794	$26.4M	0.01%	+217,669	Timeline
VONEVANGUARD SCOTTSDALE FDS	103,867	$26.4M	0.01%	-2,624	Timeline
GEMDGOLDMAN SACHS ETF TR	648,159	$26.3M	0.01%	+102,233	Timeline
HIGHARTFORD INSURANCE GROUP INC	211,874	$26.2M	0.01%	+5,295	Timeline
IDUISHARES TR	257,854	$26.2M	0.01%	+15,995	Timeline
LUVSOUTHWEST AIRLS CO	778,542	$26.1M	0.01%	+9,081	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	375,108	$26.1M	0.01%	-5,435	Timeline
GSKGSK PLC	673,814	$26.1M	0.01%	+70,929	Timeline
YYYAMPLIFY ETF TR	2,282,622	$26M	0.01%	+162,496	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	410,626	$26M	0.01%	-66,468	Timeline
DECKDECKERS OUTDOOR CORP	231,567	$25.9M	0.01%	+35,554	Timeline
GPIQGOLDMAN SACHS ETF TR	577,710	$25.8M	0.01%	+182,263	Timeline
ARKWARK ETF TR	271,711	$25.7M	0.01%	+24,093	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 137. All 137

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	142,300	$66.7M	-91,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	98,900	$55.3M	-17,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	17,400	$9.73M	+8,300
AAPLAPPLE INC COM	put	37,800	$8.4M	-7,200
LNCLINCOLN NATL CORP IND Stock	put	161,100	$5.79M	new
MSFTMICROSOFT CORP COM	put	12,100	$4.54M	+100
NVDANVIDIA CORPORATION COM	call	39,000	$4.23M	-7,900
SMHVANECK ETF TRUST COM	call	19,500	$4.12M	+15,900
CCITIGROUP INC COM	put	47,300	$3.36M	-70,100
BTUPEABODY ENGR CORP COM	put	244,800	$3.32M	new
AMZNAMAZON COM INC COM	put	16,500	$3.14M	+1,000
HALHALLIBURTON CO Stock	put	123,600	$3.14M	new
USBUS BANCORP COM NEW	put	63,600	$2.69M	new
NVDANVIDIA CORPORATION COM	put	22,600	$2.45M	+14,400
METAMETA PLATFORMS INC COM	put	4,200	$2.42M	+400
BACBANK OF AMER CORP COM	put	57,300	$2.39M	+35,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	17,600	$2.33M	+4,300
TFCTRUIST FINL CORP Stock	put	55,500	$2.28M	new
QQQINVESCO QQQ TR COM	call	4,800	$2.25M	+4,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	26,200	$2.21M	+13,000
APAAPA CORPORATION Stock	put	95,400	$2.01M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,300	$1.76M	+200
JCIJOHNSON CONTROLS INTERNATION Stock	call	21,000	$1.68M	new
IWMISHARES TR SHS	put	8,300	$1.66M	+6,200
VVISA INC COM	call	4,500	$1.58M	-500
TSLATESLA INC COM	call	6,000	$1.55M	+5,100
GTLSCHART INDS INC COM	put	10,700	$1.54M	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	7,600	$1.47M	+300
NEMNEWMONT CORP COM	put	28,600	$1.38M	new
AMZNAMAZON COM INC COM	call	6,500	$1.24M	+3,500
GOOGLALPHABET INC COM	put	7,700	$1.19M	+1,400
PFEPFIZER INC COM	call	44,500	$1.13M	+20,100
TSLATESLA INC COM	put	4,300	$1.11M	+3,100
JPMJPMORGAN CHASE & CO COM	put	4,400	$1.08M	+2,600
VVISA INC COM	put	3,000	$1.05M	+1,100
CRMSALESFORCE INC COM	put	3,600	$966K	+400
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,600	$895K	-2,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	6,500	$859K	new
NFLXNETFLIX INC. COM	call	900	$839K	-3,100
CVSCVS HEALTH CORP COM	put	12,300	$833K	new
FITBFIFTH THIRD BANCORP Stock	put	19,700	$772K	new
GOOGALPHABET INC COM	call	4,800	$750K	-1,200
WMTWALMART INC COM	put	8,500	$746K	-3,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	8,800	$743K	+2,000
NFENEW FORTRESS ENERGY INC COM CL A	put	85,700	$712K	-10,500
BIDUBAIDU INC ADR	put	7,300	$672K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	11,000	$671K	-9,700
SOSOUTHERN CO COM	put	7,100	$653K	new
GOOGALPHABET INC COM	put	4,100	$641K	+200
JXNJACKSON FINANCIAL INC Stock	put	7,600	$637K	+300
FFORD MTR CO Stock	call	63,000	$632K	+17,000
DVNDEVON ENERGY CORP NEW Stock	call	15,800	$591K	+4,300
XOMEXXON MOBIL CORP COM	put	4,900	$583K	-1,200
METAMETA PLATFORMS INC COM	call	1,000	$576K	-600
AMDADVANCED MICRO DEVICES INC COM	call	5,500	$565K	+2,000
IVVISHARES TR SHS	call	1,000	$562K	new
CRMSALESFORCE INC COM	call	2,000	$537K	new
RTXRTX CORPORATION COM	put	4,000	$530K	-300
UNHUNITEDHEALTH GROUP INC COM	call	1,000	$524K	-1,000
LPLALPL FINL HLDGS INC Stock	call	1,600	$523K	+600
SPYGSPDR SERIES TRUST SHS	call	6,500	$522K	new
INTCINTEL CORP COM	call	22,700	$516K	-3,900
EFAISHARES TR MSCI EAFE ETF	put	6,300	$515K	+1,100
IVEISHARES TR SHS	put	2,700	$515K	-100
PANWPALO ALTO NETWORKS INC COM	put	3,000	$512K	+1,600
GLDSPDR GOLD TR GOLD SHS	put	1,700	$490K	-9,200
ZZILLOW GROUP INC Stock	put	7,100	$487K	0
CCITIGROUP INC COM	call	6,800	$483K	new
TEMTEMPUS AI INC Stock	call	10,000	$482K	new
GMEGAMESTOP CORP CL A	call	21,000	$469K	-20,700
VOOVANGUARD INDEX FDS COM	put	900	$463K	0
MSFTMICROSOFT CORP COM	call	1,200	$450K	new
VSTVISTRA CORP Stock	put	3,800	$446K	new
UPSUNITED PARCEL SVCS INC COM	put	4,000	$440K	-1,100
ACNACCENTURE PLC IRELAND COM	put	1,400	$437K	new
ETNEATON CORP PLC COM	call	1,600	$435K	new
XLKSELECT SECTOR SPDR TR SHS	put	2,100	$434K	0
OXYOCCIDENTAL PETE CORP COM	call	8,500	$420K	-5,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	8,200	$419K	new
STZCONSTELLATION BRANDS INC Stock	put	2,200	$404K	new
NOWSERVICENOW INC COM	put	500	$398K	+200
UBERUBER TECHNOLOGIES INC COM	call	5,300	$386K	-1,200
IGVISHARES TR SHS	put	4,300	$383K	0
GLDSPDR GOLD TR GOLD SHS	call	1,300	$375K	-2,100
WMWASTE MGMT INC DEL COM	put	1,600	$370K	-700
MDTMEDTRONIC PLC COM	put	4,100	$368K	new
JPMJPMORGAN CHASE & CO COM	call	1,500	$368K	new
STZCONSTELLATION BRANDS INC Stock	call	2,000	$367K	0
GILDGILEAD SCIENCES INC COM	put	3,200	$359K	new
SYKSTRYKER CORPORATION COM	put	900	$335K	-700
TWLOTWILIO INC Stock	put	3,400	$333K	+300
EDCONSOLIDATED EDISON INC COM	put	3,000	$332K	new
GSGOLDMAN SACHS GROUP INC COM	put	600	$328K	new
MSMORGAN STANLEY COM	put	2,800	$327K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	1,100	$324K	+400
BIDUBAIDU INC ADR	call	3,500	$322K	new
CSCOCISCO SYS INC COM	put	5,000	$309K	new
AFLAFLAC INC Stock	put	2,700	$300K	new
HDHOME DEPOT INC COM	put	800	$293K	-200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	1,400	$290K	new

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
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	8,793	$313K	-539
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	60,000	$56K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	41,000	$40.9K	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$38K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	36,000	$35.8K	-4,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	14,000	$34.2K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	34,000	$33K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	120,500	$28.7K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$28.2K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,000	$26.9K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$26K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	20,000	$25.8K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	23,000	$25.8K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$25.3K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	24,000	$23.7K	-7,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,000	$23K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	25,000	$22.5K	0
Shopify IncShopify Inc Convertible bond	principal	22,000	$22K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$19.3K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,000	$18.3K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$18.2K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.8K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,000	$17.7K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.3K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	12,000	$15.2K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	17,000	$14.8K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.6K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	14,000	$12.7K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,000	$12.2K	-3,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000	$11.1K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,000	$10.4K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	11,000	$10.3K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$10.2K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$10.1K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,000	$9.73K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$8.38K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32,500	$7.84K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000	$3.55K	0

Sold out in Q1 2025

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

The largest 100 of 251. All 251

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	34,300	$14.6M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,977	$6.48M	shares
PFEPFIZER INC	150,200	$3.98M	put
NEOS ETF TRUSTNEOS ETF TRUST	149,282	$3.89M	shares
LFVNLIFEVANTAGE CORP	211,039	$3.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	71,915	$3.64M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,037,074	$3.6M	shares
AVGOBROADCOM INC	15,000	$3.48M	put
TBXPROSHARES TR	99,245	$2.89M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	502,179	$2.58M	shares
NEENEXTERA ENERGY INC	29,700	$2.13M	put
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	592,550	$1.85M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,698	$1.84M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,833	$1.69M	shares
PUBMPUBMATIC INC	112,250	$1.63M	shares
CHRDCHORD ENERGY CORPORATION	13,300	$1.56M	put
LMTLOCKHEED MARTIN CORP	3,200	$1.56M	put
AMRCAMERESCO INC	67,261	$1.55M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	111,307	$1.38M	shares
Leuthold Core ETFLeuthold Core ETF	40,064	$1.38M	shares
SLVISHARES SILVER TR	50,000	$1.32M	call
DOLEDOLE PLC	95,987	$1.3M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,103	$1.22M	shares
REGNREGENERON PHARMACEUTICALS	1,700	$1.21M	call
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	530,854	$1.19M	shares
UISUNISYS CORP	160,384	$1.02M	shares
KRTKARAT PACKAGING INC	32,809	$993K	shares
GLOBALSTAR INCGLOBALSTAR INC	417,303	$864K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	13,978	$857K	shares
ULSUL SOLUTIONS INC	16,990	$847K	shares
SNCYSUN CTRY AIRLS HLDGS INC	58,030	$846K	shares
ZMZOOM COMMUNICATIONS INC	10,000	$816K	call
CORNTEUCRIUM COMMODITY TR	42,098	$790K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30,305	$775K	shares
QIAGEN NVQIAGEN NV	17,240	$768K	shares
TWNTAIWAN FD INC	19,077	$737K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	16,090	$708K	shares
EZAISHARES INC	16,868	$707K	shares
VTMXVESTA REAL ESTATE CORP	27,529	$705K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	76,275	$694K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,885	$690K	shares
AVGOBROADCOM INC	2,900	$672K	call
NXQUANEX BLDG PRODS CORP	26,054	$632K	shares
VBFINVESCO BD FD	39,835	$615K	shares
CSTLCASTLE BIOSCIENCES INC	23,043	$614K	shares
KWEBKRANESHARES TRUST	21,000	$614K	call
GTECGREENLAND TECHNOLOGIES HLDG	315,900	$613K	shares
BARKBARK INC	329,615	$606K	shares
FORMFORMFACTOR INC	13,308	$586K	shares
PDDPDD HOLDINGS INC	6,000	$582K	call
INARI MED INCINARI MED INC	11,279	$576K	shares
REVELYST INCREVELYST INC	28,495	$548K	shares
BYRNBYRNA TECHNOLOGIES INC	18,873	$544K	shares
KRESPDR SERIES TRUST	9,000	$543K	call
EGBNEAGLE BANCORPORATION INC	20,246	$527K	shares
XLESELECT SECTOR SPDR TR	6,000	$514K	call
LXLEXINFINTECH HLDGS LTD	87,600	$508K	shares
IAKISHARES TR	4,000	$506K	call
NULLNULL	16,445	$499K	shares
DAVEDAVE INC	5,685	$494K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	18,191	$494K	shares
LPROOPEN LENDING CORP	82,461	$492K	shares
DCHDAUCH CORP	83,085	$484K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	59,017	$482K	shares
NECBNORTHEAST CMNTY BANCORP INC	19,594	$479K	shares
FLBRFRANKLIN TEMPLETON ETF TR	33,533	$474K	shares
IBOTVANECK ETF TRUST	11,465	$471K	shares
SBLKSTAR BULK CARRIERS CORP.	31,000	$463K	put
COSTCOSTCO WHOLESALE CORPORATION	500	$458K	call
RVMDREVOLUTION MEDICINES INC	10,318	$451K	shares
MATTERPORT INCMATTERPORT INC	94,993	$450K	shares
JANXJANUX THERAPEUTICS INC	8,202	$439K	shares
DMCDEL MONTE CORP	13,075	$434K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	30,224	$428K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	11,420	$425K	shares
DSPVIANT TECHNOLOGY INC	21,834	$415K	shares
ABBVABBVIE INC	2,300	$409K	call
TGTTARGET CORP	3,000	$406K	call
EQTEQT CORP	8,700	$401K	put
GSGOLDMAN SACHS GROUP INC	700	$401K	call
FGBIFIRST GTY BANCSHARES INC	35,242	$400K	shares
RWEMADVISORS INNER CIRCLE FD III	16,829	$400K	shares
QMCOQUANTUM CORP	7,354	$397K	shares
STAASTAAR SURGICAL CO	15,994	$388K	shares
COINCOINBASE GLOBAL INC	1,500	$372K	call
NFENEW FORTRESS ENERGY INC	23,700	$358K	call
CPFCENTRAL PAC FINL CORP	12,282	$357K	shares
SHWSHERWIN WILLIAMS CO	1,000	$340K	put
MLKNMILLERKNOLL INC	14,941	$338K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	127,855	$335K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	30,030	$333K	shares
ENZLISHARES TR	7,343	$332K	shares
SGCSUPERIOR GROUP OF CO INC	20,037	$331K	shares
WEYSWEYCO GROUP INC	8,618	$324K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,431	$323K	shares
DELLDELL TECHNOLOGIES INC	2,800	$323K	put
SPLVINVESCO EXCH TRADED FD TR II	4,600	$322K	put
DACDANAOS CORPORATION	3,995	$320K	shares
TENBTENABLE HLDGS INC	8,103	$319K	shares
TIMBTIM S A	26,792	$315K	shares

How Q1 2025 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 0001403438-25-000003	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC