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
DTEDTE ENERGY CO	185,654	$25.7M	0.01%	-4,080	Timeline
XMESPDR SERIES TRUST	457,716	$25.6M	0.01%	+22,694	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,549,270	$25.6M	0.01%	-241,502	Timeline
GRMNGARMIN LTD	117,515	$25.5M	0.01%	+15,880	Timeline
DTHWISDOMTREE TR	600,102	$25.5M	0.01%	-45,890	Timeline
SNASNAP ON INC	75,537	$25.5M	0.01%	+1,773	Timeline
STOTSSGA ACTIVE TR	537,857	$25.4M	0.01%	+85,798	Timeline
FICOFAIR ISAAC CORP	13,723	$25.3M	0.01%	-9,940	Timeline
XMLVINVESCO EXCH TRADED FD TR II	409,753	$25.3M	0.01%	+15,888	Timeline
RDIVINVESCO EXCH TRADED FD TR II	516,986	$25.2M	0.01%	-13,306	Timeline
MMTMSPDR SERIES TRUST	104,724	$25.2M	0.01%	-27,369	Timeline
HFXINYLIM ETF TR	915,919	$25.2M	0.01%	-229,608	Timeline
URTHISHARES INC	164,547	$25.2M	0.01%	+6,207	Timeline
ROSTROSS STORES INC	197,155	$25.2M	0.01%	-46,115	Timeline
LQDHISHARES U S ETF TR	272,567	$25.1M	0.01%	+24,791	Timeline
PFLDETF SER SOLUTIONS	1,241,986	$25.1M	0.01%	+359,484	Timeline
DHID R HORTON INC	197,025	$25M	0.01%	-39,489	Timeline
WRBBERKLEY W R CORP	351,888	$25M	0.01%	+16,339	Timeline
QDFFLEXSHARES TR	365,274	$25M	0.01%	+42,427	Timeline
IBTGISHARES TR	1,084,389	$24.9M	0.01%	+178,418	Timeline
DFGRDIMENSIONAL ETF TRUST	943,130	$24.8M	0.01%	+177,306	Timeline
NEMNEWMONT CORP	512,576	$24.7M	0.01%	-9,975	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,080,852	$24.7M	0.01%	-111,482	Timeline
MUSTCOLUMBIA ETF TR I	1,226,667	$24.7M	0.01%	-166,711	Timeline
LRGCAB ACTIVE ETFS INC	384,777	$24.7M	0.01%	+251,307	Timeline
KWEBKRANESHARES TRUST	706,301	$24.7M	0.01%	+131,276	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,138,315	$24.6M	0.01%	+266,759	Timeline
UNMUNUM GROUP	301,684	$24.6M	0.01%	+4,455	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,236,069	$24.6M	0.01%	-82,318	Timeline
BILZPIMCO ETF TR	241,536	$24.4M	0.01%	+188,169	Timeline
NUSCNUSHARES ETF TR	637,309	$24.4M	0.01%	-44,696	Timeline
OTISOTIS WORLDWIDE CORP	235,941	$24.3M	0.01%	+25,878	Timeline
HYGWISHARES TR	773,459	$24.3M	0.01%	+53,500	Timeline
FSMDFIDELITY COVINGTON TRUST	620,790	$24.3M	0.01%	+265,301	Timeline
EBAYEBAY INC.	357,684	$24.2M	0.01%	+38,566	Timeline
GPCGENUINE PARTS CO	203,301	$24.2M	0.01%	+6,414	Timeline
CFOVICTORY PORTFOLIOS II	353,461	$24.2M	0.01%	-6,903	Timeline
KBWBINVESCO EXCH TRADED FD TR II	384,791	$24.2M	0.01%	+38,252	Timeline
GVIISHARES TR	227,732	$24.1M	0.01%	+17,373	Timeline
STZCONSTELLATION BRANDS INC	130,946	$24M	0.01%	-5,912	Timeline
DDDUPONT DE NEMOURS INC	320,119	$23.9M	0.01%	+36,148	Timeline
OUSMALPS ETF TR	568,693	$23.9M	0.01%	-34,524	Timeline
DALDELTA AIR LINES INC	547,310	$23.9M	0.01%	-36,975	Timeline
RODMLATTICE STRATEGIES TR	769,845	$23.9M	0.01%	-23,009	Timeline
EIXEDISON INTL	404,557	$23.8M	0.01%	+170,771	Timeline
GDXJVANECK ETF TRUST	415,409	$23.8M	0.01%	+9,183	Timeline
KHCKRAFT HEINZ CO	779,466	$23.7M	0.01%	+123,719	Timeline
CINFCINCINNATI FINL CORP	160,325	$23.7M	0.01%	+37,489	Timeline
LRGELEGG MASON ETF INVT	339,175	$23.7M	0.01%	+13,592	Timeline
IEVISHARES TR	406,035	$23.6M	0.01%	+289,228	Timeline
VCRBVANGUARD MALVERN FDS	304,817	$23.6M	0.01%	+285,347	Timeline
CHDCHURCH & DWIGHT CO INC	213,594	$23.5M	0.01%	+29,461	Timeline
EWEDWARDS LIFESCIENCES CORP	324,351	$23.5M	0.01%	+62,671	Timeline
PPGPPG INDS INC	213,918	$23.4M	0.01%	-2,188	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	850,251	$23.4M	0.01%	+64,377	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,223,606	$23.3M	0.01%	-588,930	Timeline
GGUSGOLDMAN SACHS ETF TR	472,386	$23.3M	0.01%	new	Timeline
MODLVICTORY PORTFOLIOS II	599,592	$23.3M	0.01%	+134,691	Timeline
LSATTWO RDS SHARED TR	580,098	$23.3M	0.01%	-43,227	Timeline
SYFIAB ACTIVE ETFS INC	653,999	$23.2M	0.01%	-1,307,047	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,739,593	$23.2M	0.01%	+3,878	Timeline
EESWISDOMTREE TR	474,729	$23.2M	0.01%	+78,901	Timeline
FTSDFRANKLIN ETF TR	255,234	$23.2M	0.01%	+143,464	Timeline
AHRAMERICAN HEALTHCARE REIT INC	763,860	$23.1M	0.01%	-86,374	Timeline
NRGNRG ENERGY INC	241,596	$23.1M	0.01%	+20,557	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	658,641	$23M	0.01%	-692,729	Timeline
VTHRVANGUARD SCOTTSDALE FDS	93,169	$23M	0.01%	+9,051	Timeline
ESGVVANGUARD WORLD FD	234,277	$22.9M	0.01%	+3,128	Timeline
DGTSPDR SERIES TRUST	163,992	$22.9M	0.01%	+21,582	Timeline
DPZDOMINOS PIZZA INC	49,876	$22.9M	0.01%	+11,214	Timeline
AORISHARES TR	397,729	$22.9M	0.01%	+19,126	Timeline
SCHRSCHWAB STRATEGIC TR	917,767	$22.8M	0.01%	-79,712	Timeline
XSWSPDR SERIES TRUST	142,719	$22.8M	0.01%	+9,571	Timeline
ESEVERSOURCE ENERGY	367,079	$22.8M	0.01%	+105,885	Timeline
URAGLOBAL X FDS	994,542	$22.8M	0.01%	-1,114,727	Timeline
DNPDNP SELECT INCOME FD INC	2,298,467	$22.7M	0.01%	+96,233	Timeline
HYSPIMCO ETF TR	242,330	$22.7M	0.01%	+45,314	Timeline
HCAHCA HEALTHCARE INC	65,463	$22.6M	0.01%	+3,882	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	427,334	$22.5M	0.01%	+13,538	Timeline
ULTAULTA BEAUTY INC	61,454	$22.5M	0.01%	-1,889	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	464,596	$22.5M	0.01%	-77,409	Timeline
FEFIRSTENERGY CORP	555,611	$22.5M	0.01%	+270,033	Timeline
PKGPACKAGING CORP AMER	113,364	$22.4M	0.01%	-5,707	Timeline
DNLWISDOMTREE TR	628,154	$22.4M	0.01%	-157,350	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	222,291	$22.4M	0.01%	-7,759	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	1,577,487	$22.3M	0.01%	+1,508,517	Timeline
HYZDWISDOMTREE TR	1,017,141	$22.3M	0.01%	+283,707	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,684,959	$22.3M	0.01%	+91,672	Timeline
EMEEMCOR GROUP INC	60,154	$22.2M	0.01%	+14,930	Timeline
WABWABTEC	122,467	$22.2M	0.01%	+43,547	Timeline
CSMPROSHARES TR	347,337	$22.1M	0.01%	+50,022	Timeline
IAKISHARES TR	159,813	$22M	0.01%	+47,716	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	743,913	$22M	0.01%	+323,572	Timeline
ALCALCON AG	231,887	$22M	0.01%	-128,030	Timeline
VIOGVANGUARD ADMIRAL FDS INC	205,431	$22M	0.01%	-2,985	Timeline
HEGDLISTED FDS TR	1,002,205	$21.9M	0.01%	-361	Timeline
KBWPINVESCO EXCH TRADED FD TR II	175,959	$21.9M	0.01%	-3,320	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,007,690	$21.9M	0.01%	+127,300	Timeline
KBESPDR SERIES TRUST	413,564	$21.9M	0.01%	+36,873	Timeline
ICFISHARES TR	354,996	$21.8M	0.01%	+1,374	Timeline
GSEWGOLDMAN SACHS ETF TR	287,230	$21.8M	0.01%	+159,365	Timeline
MTBM & T BK CORP	121,852	$21.8M	0.01%	+7,786	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	264,620	$21.7M	0.01%	+1,829	Timeline
HTGCHERCULES CAPITAL INC	1,130,362	$21.7M	0.01%	+143,042	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	701,144	$21.7M	0.01%	+268,905	Timeline
SPYXSPDR SERIES TRUST	472,673	$21.6M	0.01%	-12,068	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,648,786	$21.6M	0.01%	+1,786,322	Timeline
GQINATIXIS ETF TR	418,732	$21.5M	0.01%	+142,438	Timeline
BROSDUTCH BROS INC	347,975	$21.5M	0.01%	+38,585	Timeline
EWTISHARES INC	452,414	$21.5M	0.01%	-12,564	Timeline
AEMAGNICO EAGLE MINES LTD	195,966	$21.2M	0.01%	-17,671	Timeline
DFAEDIMENSIONAL ETF TRUST	819,963	$21.2M	0.01%	+448,714	Timeline
RFREGIONS FINANCIAL CORP NEW	976,285	$21.2M	0.01%	+36,909	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,615,346	$21.2M	0.01%	-66,340	Timeline
NSANATIONAL STORAGE AFFILIATES	535,525	$21.1M	0.01%	+1,713	Timeline
SOFISOFI TECHNOLOGIES INC	1,812,630	$21.1M	0.01%	+209,290	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	375,005	$21M	0.01%	-115,351	Timeline
VMCVULCAN MATLS CO	90,135	$21M	0.01%	+7,549	Timeline
DBAWDBX ETF TR	594,133	$21M	0.01%	+20,106	Timeline
KORPAMERICAN CENTY ETF TR	449,879	$21M	0.01%	+141,490	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	63,434	$21M	0.01%	+1,859
LNCLINCOLN NATL CORP IND	585,096	$21M	0.01%	-156,234	Timeline
BARGRANITESHARES GOLD TR	680,781	$21M	0.01%	+1,137	Timeline
AMEAMETEK INC	121,725	$21M	0.01%	+5,420	Timeline
HUBSHUBSPOT INC	36,676	$21M	0.01%	+4,871	Timeline
LENLENNAR CORP	182,385	$20.9M	0.01%	+39,961	Timeline
SMMUPIMCO ETF TR	416,811	$20.8M	0.01%	+37,451	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	801,441	$20.8M	0.01%	+174,825	Timeline
USMFWISDOMTREE TR	419,864	$20.8M	0.01%	+174,201	Timeline
GIISPDR INDEX SHS FDS	335,321	$20.8M	0.01%	-8,240	Timeline
DMXFISHARES TR	308,646	$20.8M	0.01%	-116,553	Timeline
EUSBISHARES TR	476,314	$20.6M	0.01%	+48,809	Timeline
ONONON HLDG AG	468,638	$20.6M	0.01%	+26,716	Timeline
RPVINVESCO EXCHANGE TRADED FD T	222,819	$20.6M	0.01%	-5,734	Timeline
DRIDARDEN RESTAURANTS INC	98,839	$20.5M	0.01%	+14,888	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	528,473	$20.5M	0.01%	+35,777	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	464,465	$20.5M	0.01%	+12,244	Timeline
AVSCAMERICAN CENTY ETF TR	422,203	$20.4M	0.01%	+93,164	Timeline
RGAREINSURANCE GROUP AMER INC	103,524	$20.4M	0.01%	-4,705	Timeline
NTSXWISDOMTREE TR	448,283	$20.3M	0.01%	+17,380	Timeline
DYLDTWO RDS SHARED TR	902,279	$20.3M	0.01%	-38,915	Timeline
DGSWISDOMTREE TR	420,120	$20.3M	0.01%	-93,850	Timeline
HYLBDBX ETF TR	560,248	$20.3M	0.01%	+178,571	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	997,590	$20.2M	0.01%	+157,738	Timeline
ARTYISHARES TR	643,590	$20.2M	0.01%	+292,295	Timeline
RWRSPDR SERIES TRUST	203,715	$20.2M	0.01%	+1,962	Timeline
FENYFIDELITY COVINGTON TRUST	789,319	$20.2M	0.01%	+75,593	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	529,873	$20.1M	0.01%	-9,182	Timeline
VPLSVANGUARD MALVERN FDS	258,169	$20M	0.01%	+238,540	Timeline
ARESARES MANAGEMENT CORPORATION	136,497	$20M	0.01%	+21,321	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	261,469	$20M	0.01%	+778	Timeline
FLDRFIDELITY MERRIMACK STR TR	397,435	$19.9M	0.01%	+94,120	Timeline
HOODROBINHOOD MKTS INC	478,131	$19.9M	0.01%	+183,495	Timeline
UTESETFIS SER TR I	308,013	$19.9M	0.01%	+114,423	Timeline
MLMMARTIN MARIETTA MATLS INC	41,534	$19.9M	0.01%	+2,932	Timeline
EMNEASTMAN CHEM CO	224,805	$19.8M	0.01%	+34,755	Timeline
FNCLFIDELITY COVINGTON TRUST	284,906	$19.8M	0.01%	+60,293	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	877,789	$19.7M	0.01%	+196,294	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	824,361	$19.6M	0.01%	+72,875	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	118,077	$19.5M	0.01%	-9,495	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	569,155	$19.5M	0.01%	+108,232	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	315,522	$19.5M	0.01%	+244,967	Timeline
UTGREAVES UTIL INCOME FD	599,201	$19.5M	0.01%	+14,086	Timeline
AMCOR PLCAMCOR PLC	2,007,385	$19.5M	0.01%	+227,206
SSUSSTRATEGY SHS	477,593	$19.4M	0.01%	+20,296	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,188,126	$19.4M	0.01%	+101,162	Timeline
MEARISHARES U S ETF TR	385,363	$19.4M	0.01%	+50,715	Timeline
JKHYHENRY JACK & ASSOC INC	106,389	$19.3M	0.01%	+26,696	Timeline
OHIOMEGA HEALTHCARE INVS INC	506,080	$19.3M	0.01%	+25,199	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,730,010	$19.2M	0.01%	+19,393	Timeline
MRNAMODERNA INC	676,212	$19.2M	0.01%	+308,334	Timeline
ACWXISHARES TR	345,465	$19.2M	0.01%	-20,170	Timeline
GABGABELLI EQUITY TR INC	3,474,636	$19.1M	0.01%	-45,791	Timeline
POOLPOOL CORP	60,073	$19.1M	0.01%	+18,477	Timeline
AVBAVALONBAY CMNTYS INC	89,067	$19.1M	0.01%	+8,947	Timeline
EFIVSPDR SERIES TRUST	357,055	$19.1M	0.01%	-1,401	Timeline
KCESPDR SERIES TRUST	151,141	$19.1M	0.01%	-28,648	Timeline
PTMCPACER FDS TR	550,422	$19M	0.01%	+4,587	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	544,550	$19M	0.01%	+38,748	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,378,176	$18.9M	0.01%	-1,042,905	Timeline
RACEFERRARI N V	44,222	$18.9M	0.01%	+430	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	386,356	$18.9M	0.01%	+9,492	Timeline
DIALCOLUMBIA ETF TR I	1,057,223	$18.9M	0.01%	+143,406	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	287,788	$18.8M	0.01%	-28,260	Timeline
EWLISHARES INC	361,454	$18.7M	0.01%	-4,146	Timeline
OIHVANECK ETF TRUST	71,299	$18.7M	0.01%	-1,655	Timeline
BJBJS WHSL CLUB HLDGS INC	163,719	$18.7M	0.01%	+37,626	Timeline
FFLCFIDELITY COVINGTON TRUST	427,996	$18.6M	0.01%	-112,110	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	346,882	$18.6M	0.01%	-28,649	Timeline
CEFSPROTT ASSET MANAGEMENT LP	653,764	$18.6M	0.01%	+80,666	Timeline
RIORIO TINTO PLC	308,346	$18.5M	0.01%	-13,262	Timeline
EWCISHARES INC	454,282	$18.5M	0.01%	-28,293	Timeline
VWOBVANGUARD WHITEHALL FDS	288,283	$18.5M	0.01%	+4,233	Timeline
NUMGNUSHARES ETF TR	430,904	$18.5M	0.01%	+1,047	Timeline
SONYSONY GROUP CORP	727,729	$18.5M	0.01%	-17,745	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	217,694	$18.5M	0.01%	-5,432	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	175,930	$18.4M	0.01%	-22,943	Timeline
AUSFGLOBAL X FDS	421,757	$18.4M	0.01%	+102,354	Timeline
OMCOMNICOM GROUP INC	221,490	$18.4M	0.01%	+2,164	Timeline
HOLXHOLOGIC INC	296,846	$18.3M	0.01%	+43,706	Timeline
BUGGLOBAL X FDS	563,853	$18.2M	0.01%	+3,363	Timeline
NUMVNUSHARES ETF TR	531,453	$18.2M	0.01%	+149,167	Timeline
PSKSPDR SERIES TRUST	560,804	$18.2M	0.01%	-33,216	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,144,278	$18.1M	0.01%	+1,238,005	Timeline
HYGHISHARES U S ETF TR	212,599	$18.1M	0.01%	+94,050	Timeline
CMCANADIAN IMPERIAL BANK OF CO	321,022	$18.1M	0.01%	-6,266	Timeline
PCEFINVESCO EXCH TRADED FD TR II	958,620	$18.1M	0.01%	-15,822	Timeline
EELVINVESCO EXCH TRADED FD TR II	742,105	$18M	0.01%	-75,819	Timeline
BYLDISHARES TR	803,053	$18M	0.01%	+117,353	Timeline
IQVIQVIA HLDGS INC	102,121	$18M	0.01%	+5,615	Timeline
INCEFRANKLIN TEMPLETON ETF TR	319,064	$17.9M	0.01%	+2,689	Timeline
FNFFIDELITY NATL FINL INC	275,148	$17.9M	0.01%	+41,432	Timeline
ISCGISHARES TR	396,814	$17.9M	0.01%	+7,873	Timeline
DASHDOORDASH INC	97,771	$17.9M	0.01%	+22,579	Timeline
MFCMANULIFE FINL CORP	573,236	$17.9M	0.01%	+3,696	Timeline
QQQINEOS ETF TRUST	375,652	$17.8M	0.01%	+197,114	Timeline
BLOKAMPLIFY ETF TR	483,006	$17.8M	0.01%	-269,724	Timeline
PDECINNOVATOR ETFS TRUST	473,453	$17.8M	0.01%	+236,096	Timeline
EFXEQUIFAX INC	73,040	$17.8M	0.01%	+905	Timeline
MPLXMPLX LP	331,772	$17.8M	0.01%	+14,224	Timeline
ACIOETF SER SOLUTIONS	458,551	$17.7M	0.01%	+21,489	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,241,815	$17.7M	0.01%	+50,077	Timeline
AOKISHARES TR	470,648	$17.7M	0.01%	+16,157	Timeline
DIVGLOBAL X FDS	938,037	$17.7M	0.01%	+71,727	Timeline
CRHCRH PLC	199,756	$17.6M	0.01%	+32,681	Timeline
FWDAB ACTIVE ETFS INC	249,226	$17.5M	0.01%	+50,458	Timeline
FENIFIDELITY COVINGTON TRUST	588,730	$17.5M	0.01%	+375,426	Timeline
CTRACOTERRA ENERGY INC	605,330	$17.5M	0.01%	-59,071	Timeline
KMXCARMAX INC	223,951	$17.5M	0.01%	+23,927	Timeline
MAINMAIN STR CAP CORP	307,368	$17.4M	0.01%	+8,203	Timeline
ACMAECOM	187,380	$17.4M	0.01%	+45,365	Timeline
PBUSINVESCO EXCH TRADED FD TR II	309,419	$17.3M	0.01%	-7,130	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	851,397	$17.3M	0.01%	+163,012	Timeline
PRNINVESCO EXCHANGE TRADED FD T	125,516	$17.3M	0.01%	+25,761	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	228,692	$17.3M	0.01%	-15,303	Timeline
EQTEQT CORP	323,295	$17.3M	0.01%	+27,831	Timeline
APTVAPTIV PLC	290,234	$17.3M	0.01%	-59,173	Timeline
SMDVPROSHARES TR	263,225	$17.3M	0.01%	+2,430	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	673,980	$17.2M	0.01%	+241,019	Timeline
IBTHISHARES TR	768,897	$17.2M	0.01%	+193,092	Timeline
EBNDSPDR SERIES TRUST	857,534	$17.2M	0.01%	-380,790	Timeline
PINSPINTEREST INC	553,770	$17.2M	0.01%	+115,343	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,059,785	$17.1M	0.01%	+148,758	Timeline
EXCEXELON CORP	371,350	$17.1M	0.01%	+18,646	Timeline
ROLROLLINS INC	316,142	$17.1M	0.01%	-6,286	Timeline
TPHDTIMOTHY PLAN	452,110	$17M	0.01%	+20,582	Timeline
FSTAFIDELITY COVINGTON TRUST	332,473	$17M	0.01%	-52,217	Timeline
FDHYFIDELITY COVINGTON TRUST	353,624	$17M	0.01%	+1,348	Timeline
ATOATMOS ENERGY CORP	109,772	$17M	0.01%	+18,753	Timeline
UALUNITED AIRLS HLDGS INC	245,695	$17M	0.01%	+76,450	Timeline
ONOFGLOBAL X FDS	523,149	$17M	0.01%	+411,617	Timeline
EXREXTRA SPACE STORAGE INC	114,046	$16.9M	0.01%	+3,176	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	765,664	$16.9M	0.01%	+8,896	Timeline
EYLDCAMBRIA ETF TR	531,033	$16.9M	0.01%	+15,634	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	198,282	$16.8M	0.01%	+28,364	Timeline
OZKBANK OZK LITTLE ROCK ARK	387,492	$16.8M	0.01%	+25,297	Timeline
EXPDEXPEDITORS INTL WASH INC	139,905	$16.8M	0.01%	+10,994	Timeline
EVSDMORGAN STANLEY ETF TRUST	330,580	$16.8M	0.01%	+251,195	Timeline
PAGPPLAINS GP HLDGS L P	784,543	$16.8M	0.01%	+58,487	Timeline
TTEKTETRA TECH INC NEW	573,013	$16.7M	0.01%	-27,974	Timeline
CPCANADIAN PACIFIC KANSAS CITY	237,284	$16.7M	0.01%	-20,791	Timeline
HALHALLIBURTON CO	655,721	$16.6M	0.01%	+14,655	Timeline
FISFIDELITY NATL INFORMATION SV	222,706	$16.6M	0.01%	+5,883	Timeline
CFGCITIZENS FINL GROUP INC	405,797	$16.6M	0.01%	+13,380	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	352,594	$16.6M	0.01%	+55,167	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	694,244	$16.5M	0.01%	+94,719	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	73,796	$16.5M	0.01%	+8,039	Timeline
BALIBLACKROCK ETF TRUST	573,364	$16.5M	0.01%	+86,107	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	389,634	$16.5M	0.01%	+174,658	Timeline
AEEAMEREN CORP	164,067	$16.5M	0.01%	+32,867	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	200,742	$16.4M	0.01%	+72,960	Timeline
IVOGVANGUARD ADMIRAL FDS INC	159,227	$16.4M	0.01%	-15,442	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	524,975	$16.4M	0.01%	-58,623
PTINPACER FDS TR	558,983	$16.4M	0.01%	+54,876	Timeline
IVLUISHARES TR	539,954	$16.4M	0.01%	+66,715	Timeline
IYCISHARES TR	185,145	$16.4M	0.01%	+17,204	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	282,282	$16.3M	0.01%	-63,497	Timeline
ICLRICON PUB LTD CO	94,111	$16.3M	0.01%	-9,372	Timeline
SFLOVICTORY PORTFOLIOS II	664,992	$16.3M	0.01%	+232,278	Timeline
ARKGARK ETF TR	783,702	$16.3M	0.01%	+92,444	Timeline
MINOPIMCO ETF TR	362,866	$16.2M	0.01%	+61,715	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	311,681	$16.2M	0.01%	+5,904	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	240,917	$16.2M	0.01%	+100,231	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,132,140	$16.1M	0.01%	+482,352	Timeline
DDOGDATADOG INC	162,562	$16.1M	0.01%	+10,319	Timeline
LONZPIMCO ETF TR	320,076	$16.1M	0.01%	+12,597	Timeline
RYROYAL BK CDA	142,392	$16.1M	0.01%	+4,784	Timeline
EWGISHARES INC	432,758	$16M	0.01%	+236,666	Timeline
GARPISHARES TR	314,271	$16M	0.01%	+175,784	Timeline
ADMARCHER DANIELS MIDLAND CO	333,636	$16M	0.01%	-19,215	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	526,603	$16M	0.01%	+267,124	Timeline
NETCLOUDFLARE INC	141,740	$16M	0.01%	+19,569	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	527,343	$16M	0.01%	+20,735	Timeline
ZSZSCALER INC	80,375	$15.9M	0.01%	+7,632	Timeline
EWPISHARES INC	418,037	$15.9M	0.01%	+148,868	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,757,434	$15.9M	0.01%	+1,973,205	Timeline
CAVACAVA GROUP INC	183,939	$15.9M	0.01%	+38,809	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	426,268	$15.9M	0.01%	-361,890	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	427,432	$15.9M	0.01%	+2,928	Timeline
SDIVGLOBAL X FDS	757,414	$15.9M	0.01%	+50,321	Timeline
CSHINEOS ETF TRUST	319,670	$15.9M	0.01%	+150,191	Timeline
CGIECAPITAL GROUP INTERNATIONAL	539,858	$15.8M	0.01%	+338,931	Timeline
ARKQARK ETF TR	238,579	$15.8M	0.01%	+43,877	Timeline
OWNSQUAKER INVT TR	921,117	$15.8M	0.01%	+72,364	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	299,036	$15.8M	0.01%	+6,512	Timeline
IDXXIDEXX LABS INC	37,500	$15.7M	0.01%	+3,963	Timeline
QFLRINNOVATOR ETFS TRUST	582,902	$15.7M	0.01%	-147,254	Timeline
DOCUDOCUSIGN INC	193,293	$15.7M	0.01%	-16,634	Timeline
USAIPACER FDS TR	382,703	$15.7M	0.01%	+29,221	Timeline
CPLSAB ACTIVE ETFS INC	444,939	$15.7M	0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	409,344	$15.7M	0.01%	+20,099	Timeline
ILOWAB ACTIVE ETFS INC	422,962	$15.6M	0.01%	+1,666	Timeline
DGDOLLAR GEN CORP	177,276	$15.6M	0.01%	+11,359	Timeline
RTHVANECK ETF TRUST	68,999	$15.6M	0.01%	+20,409	Timeline
JXNJACKSON FINANCIAL INC	185,902	$15.6M	0.01%	+908	Timeline
IAIISHARES TR	111,081	$15.6M	0.01%	-91,857	Timeline
EUSAISHARES INC	165,910	$15.5M	0.01%	+73,860	Timeline
WYWEYERHAEUSER CO	529,137	$15.5M	0.01%	-41,964	Timeline
VFMOVANGUARD WELLINGTON FD	102,003	$15.5M	0.01%	+16,220	Timeline
RMDRESMED INC	69,112	$15.5M	0.01%	+15,770	Timeline
HALOHALOZYME THERAPEUTICS INC	242,432	$15.5M	0.01%	+35,429	Timeline
WPMWHEATON PRECIOUS METALS CORP	197,975	$15.4M	0.01%	-3,696	Timeline
COHRCOHERENT CORP	236,465	$15.4M	0.01%	+165,417	Timeline
HLIHOULIHAN LOKEY INC	95,038	$15.3M	0.01%	+10,879	Timeline
MORTVANECK ETF TRUST	1,366,939	$15.3M	0.01%	+468,470	Timeline
IFLNINVESCO EXCH TRADED FD TR II	845,119	$15.3M	0.01%	+58,750	Timeline
GDIVHARBOR ETF TRUST	1,045,487	$15.2M	0.01%	+71,853	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	68,279	$15.2M	0.01%	+36,951	Timeline
MTZMASTEC INC	130,314	$15.2M	0.01%	+109,794	Timeline
PAYCPAYCOM SOFTWARE INC	69,509	$15.2M	0.01%	+16,383	Timeline
TMTOYOTA MOTOR CORP	85,878	$15.2M	0.01%	+9,429	Timeline
FVALFIDELITY COVINGTON TRUST	254,081	$15.1M	0.01%	+64,192	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	328,203	$15.1M	0.01%	+23,178	Timeline
HNDLSTRATEGY SHS	717,326	$15.1M	0.01%	-72,364	Timeline
FUMBFIRST TR EXCH TRADED FD III	752,563	$15.1M	0.01%	-130,991	Timeline
GRNBVANECK ETF TRUST	628,337	$15.1M	0.01%	+37,360	Timeline
LRNSTRIDE INC	119,382	$15.1M	0.01%	+67,971	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	552,829	$15.1M	0.01%	+2,044	Timeline
GDDYGODADDY INC	83,789	$15.1M	0.01%	+17,680	Timeline
HDUSLATTICE STRATEGIES TR	278,579	$15.1M	0.01%	+142,529	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,380	$15.1M	0.01%	-2,121	Timeline
PHYLPGIM ETF TR	431,349	$15M	0.01%	+179,539	Timeline
EXPEAGLE MATLS INC	67,559	$15M	0.01%	+2,887	Timeline
IHAKISHARES TR	318,148	$14.9M	0.01%	-30,687	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	288,852	$14.9M	0.01%	-2,035	Timeline
VTWVVANGUARD SCOTTSDALE FDS	111,571	$14.8M	0.01%	+5,009	Timeline
TWLOTWILIO INC	151,528	$14.8M	0.01%	+4,871	Timeline
EWIISHARES INC	348,660	$14.8M	0.01%	-1,814	Timeline
EWQISHARES INC	369,486	$14.7M	0.01%	+54,696	Timeline
BTALAGF INVTS TR	703,101	$14.7M	0.01%	+293,893	Timeline
GHYBGOLDMAN SACHS ETF TR	328,205	$14.6M	0.01%	+24,959	Timeline
TDYTELEDYNE TECHNOLOGIES INC	29,365	$14.6M	0.01%	+999	Timeline
ABALLIANCEBERNSTEIN HLDG L P	380,837	$14.6M	0.01%	+9,628	Timeline
MLRGISHARES TR	188,613	$14.6M	0.01%	-1,072,885	Timeline
TSNTYSON FOODS INC	227,851	$14.5M	0.01%	+18,885	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	566,245	$14.5M	0.01%	+31,993	Timeline
HUSVFIRST TR EXCH TRADED FD III	359,301	$14.4M	0.01%	+58,101	Timeline
BABINVESCO EXCH TRADED FD TR II	541,184	$14.4M	0.01%	+176	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	374,640	$14.4M	0.01%	+79,676	Timeline
WSOWATSCO INC	28,338	$14.4M	0.01%	+781	Timeline
OSEAHARBOR ETF TRUST	541,831	$14.4M	0.01%	-58,119	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	110,986	$14.4M	0.01%	+22,026	Timeline
DFNMDIMENSIONAL ETF TRUST	301,351	$14.3M	0.01%	+28,017	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	350,310	$14.3M	0.01%	+106,165	Timeline
KEYKEYCORP	892,621	$14.3M	0.01%	-39,161	Timeline
BHKBLACKROCK CORE BD TR	1,311,417	$14.2M	0.01%	+88,803	Timeline
CNCCENTENE CORP DEL	233,626	$14.2M	0.01%	+16,698	Timeline
AAGILENT TECHNOLOGIES INC	121,147	$14.2M	0.01%	+4,468	Timeline
PECOPHILLIPS EDISON & CO INC	388,084	$14.2M	0.01%	+17,448	Timeline
CSLCARLISLE COS INC	41,476	$14.1M	0.01%	-5,915	Timeline
RAAXVANECK ETF TRUST	463,901	$14.1M	0.01%	+46,129	Timeline
TEAMATLASSIAN CORPORATION	66,397	$14.1M	0.01%	+14,863	Timeline
IHFISHARES TR	266,827	$14.1M	0.01%	-25,927	Timeline
SDOGALPS ETF TR	242,083	$14.1M	0.01%	+20,159	Timeline
EMCBWISDOMTREE TR	214,506	$14M	0.01%	+10,939	Timeline
PKBINVESCO EXCHANGE TRADED FD T	207,201	$14M	0.01%	-29,636	Timeline
CCLCARNIVAL CORP	714,313	$14M	0.01%	-16,231	Timeline
APIETRUST FOR PROFESSIONAL MANAG	464,004	$13.9M	0.01%	-8,942	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	291,129	$13.9M	0.01%	+118,537	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	738,016	$13.9M	0.01%	+192,341	Timeline
FIDFIRST TR EXCHANGE TRADED FD	807,262	$13.9M	0.01%	+50,082	Timeline
HYBLSSGA ACTIVE TR	494,988	$13.9M	0.01%	+157,645	Timeline
RPMRPM INTL INC	119,882	$13.9M	0.01%	+10,691	Timeline
SCCOSOUTHERN COPPER CORP	148,380	$13.9M	0.01%	+12,531	Timeline
IXCISHARES TR	329,071	$13.8M	0.01%	-441,732	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	464,096	$13.8M	0.01%	-117,854	Timeline
PCYINVESCO EXCH TRADED FD TR II	684,397	$13.8M	0.01%	-66,829	Timeline
DGREWISDOMTREE TR	567,693	$13.8M	0.01%	+35,326	Timeline
PWZINVESCO EXCH TRADED FD TR II	578,075	$13.8M	0.01%	+25,085	Timeline
FPFFIRST TR INTER DURATN PFD &	746,943	$13.7M	0.01%	+53,171	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	421,963	$13.7M	0.01%	+128,019	Timeline
ARGTGLOBAL X FDS	169,636	$13.7M	0.01%	+40,087	Timeline
PMBSPIMCO ETF TR	278,745	$13.7M	0.01%	+136,359	Timeline
SCHESCHWAB STRATEGIC TR	494,853	$13.6M	0.01%	-19,723	Timeline
DTCRGLOBAL X FDS	837,197	$13.6M	0.01%	+337,025	Timeline
BKRBAKER HUGHES COMPANY	309,442	$13.6M	0.01%	+20,028	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120,081	$13.6M	0.01%	+20,360	Timeline
FELVFIDELITY COVINGTON TRUST	441,984	$13.6M	0.01%	+102,060	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	500,207	$13.6M	0.01%	+34,753
DWASINVESCO EXCH TRADED FD TR II	174,202	$13.6M	0.01%	-24,619	Timeline
RJFRAYMOND JAMES FINL INC	97,699	$13.6M	0.01%	+7	Timeline
CZAINVESCO EXCHANGE TRADED FD T	130,453	$13.6M	0.01%	-58,024	Timeline
GPNGLOBAL PMTS INC	138,024	$13.5M	0.01%	+11,594	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	603,544	$13.5M	0.01%	+29,685	Timeline
VRSNVERISIGN INC	53,194	$13.5M	0.01%	+5,818	Timeline
JSIJANUS DETROIT STR TR	257,533	$13.5M	0.01%	+146,536	Timeline
BALLBALL CORP	258,661	$13.5M	0.01%	-4,884	Timeline
HSBCHSBC HLDGS PLC	233,650	$13.4M	0.01%	+80,132	Timeline
IGHGPROSHARES TR	174,336	$13.4M	0.01%	+8,379	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	619,408	$13.4M	0.01%	-100,705	Timeline
JJACOBS SOLUTIONS INC	110,538	$13.4M	0.01%	+4,612	Timeline
AGNCAGNC INVT CORP	1,392,082	$13.3M	0.01%	+153,187	Timeline
QINTAMERICAN CENTY ETF TR	256,972	$13.3M	0.01%	+16,336	Timeline
VTRVENTAS INC	193,593	$13.3M	0.01%	-32,788	Timeline
COPXGLOBAL X FDS	340,587	$13.3M	0.01%	+38,023	Timeline
IPKWINVESCO EXCH TRADED FD TR II	288,679	$13.2M	0.01%	+151,170	Timeline
PBTPINVESCO EXCH TRADED FD TR II	507,208	$13.2M	0.01%	-55,073	Timeline
MMINNYLIM ACTIVE ETF TR	556,109	$13.1M	0.01%	-325,278	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,315,745	$13.1M	0.01%	+145,159	Timeline
IXJISHARES TR	143,558	$13.1M	0.01%	-2,203	Timeline
SMINISHARES TR	192,135	$13.1M	0.01%	+58,364	Timeline
DUHPDIMENSIONAL ETF TRUST	394,567	$13.1M	0.01%	+73,605	Timeline
MASMASCO CORP	187,893	$13.1M	0.01%	+12,686	Timeline
EXPEEXPEDIA GROUP INC	77,128	$13M	0.01%	+15,904	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	320,131	$13M	0.01%	+32,202	Timeline
LDOSLEIDOS HOLDINGS INC	95,988	$13M	0.01%	-13,861	Timeline
HLNHALEON PLC	1,256,449	$12.9M	0.01%	+95,990	Timeline
UGIUGI CORP NEW	390,791	$12.9M	0.01%	-8,029	Timeline
SJMSMUCKER J M CO	108,649	$12.9M	0.01%	+14,497	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	254,934	$12.9M	0.01%	-6,833	Timeline
EAELECTRONIC ARTS INC	88,703	$12.8M	<0.01%	-6,185	Timeline
BNBROOKFIELD CORP	244,171	$12.8M	<0.01%	+18,935	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	325,696	$12.8M	<0.01%	+20,578	Timeline
AVLCAMERICAN CENTY ETF TR	198,440	$12.7M	<0.01%	+78,273	Timeline
PRFDPIMCO ETF TR	251,971	$12.7M	<0.01%	-3,316	Timeline
RELXRELX PLC	252,566	$12.7M	<0.01%	+21,977	Timeline
EEMAISHARES INC	171,725	$12.7M	<0.01%	-176,244	Timeline
SILJAMPLIFY ETF TR	1,048,801	$12.7M	<0.01%	+361,487	Timeline
MLIMUELLER INDS INC	166,836	$12.7M	<0.01%	+5,795	Timeline
LRGFISHARES TR	218,801	$12.7M	<0.01%	+46,421	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	176,916	$12.7M	<0.01%	+7,630	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,253,404	$12.7M	<0.01%	+50,572	Timeline
IMCVISHARES TR	170,079	$12.6M	<0.01%	+12,315	Timeline
IBHFISHARES TR	542,299	$12.6M	<0.01%	+130,384	Timeline
CAGCONAGRA BRANDS INC	471,254	$12.6M	<0.01%	+21,715	Timeline
COOCOOPER COS INC	148,261	$12.5M	<0.01%	+6,657	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	436,122	$12.5M	<0.01%	+225,219	Timeline
CLSCELESTICA INC	158,302	$12.5M	<0.01%	+3,931	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	747,872	$12.5M	<0.01%	+63,200	Timeline
VTWGVANGUARD SCOTTSDALE FDS	66,909	$12.5M	<0.01%	-406	Timeline
MKLMARKEL GROUP INC	6,656	$12.4M	<0.01%	+492	Timeline
SHESPDR SERIES TRUST	108,773	$12.4M	<0.01%	+4,058	Timeline
DKNGDRAFTKINGS INC NEW	373,475	$12.4M	<0.01%	-18,537	Timeline
DBCINVESCO DB COMMDY INDX TRCK	549,632	$12.4M	<0.01%	-19,602	Timeline
KBWDINVESCO EXCH TRADED FD TR II	855,688	$12.4M	<0.01%	+114,298	Timeline
ARGXARGENX SE	20,880	$12.4M	<0.01%	+4,563	Timeline
PAAPLAINS ALL AMERN PIPELINE L	616,996	$12.3M	<0.01%	+171,559	Timeline
RKTROCKET COS INC	1,022,356	$12.3M	<0.01%	+113,883	Timeline
SCHZSCHWAB STRATEGIC TR	531,858	$12.3M	<0.01%	-18,968	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	416,914	$12.3M	<0.01%	-8,994	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	633,127	$12.3M	<0.01%	-23,580
EWXSPDR INDEX SHS FDS	217,329	$12.3M	<0.01%	-124,873	Timeline
IGEISHARES TR	269,858	$12.3M	<0.01%	-55,030	Timeline
PSEPINNOVATOR ETFS TRUST	319,067	$12.3M	<0.01%	+131,130	Timeline
STLDSTEEL DYNAMICS INC	97,943	$12.3M	<0.01%	-1,474	Timeline
AOAISHARES TR	160,072	$12.2M	<0.01%	+1,401	Timeline
FIDUFIDELITY COVINGTON TRUST	178,344	$12.2M	<0.01%	+30,176	Timeline
LHLABCORP HOLDINGS INC	52,431	$12.2M	<0.01%	-10,115	Timeline
DFSDDIMENSIONAL ETF TRUST	256,502	$12.2M	<0.01%	+23,215	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	238,681	$12.2M	<0.01%	+150,830	Timeline
KDPKEURIG DR PEPPER INC	355,467	$12.2M	<0.01%	+77,104	Timeline
BUDANHEUSER BUSCH INBEV SA NV	197,108	$12.1M	<0.01%	+36,847	Timeline
JSMLJANUS DETROIT STR TR	199,115	$12.1M	<0.01%	+53,503	Timeline
DJIAGLOBAL X FDS	548,478	$12.1M	<0.01%	+124,747	Timeline
SOXQINVESCO EXCH TRADED FD TR II	359,224	$12.1M	<0.01%	-53,128	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	341,980	$12M	<0.01%	+99,869	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	215,429	$12M	<0.01%	-6,630	Timeline
CBRECBRE GROUP INC	91,797	$12M	<0.01%	+21,934	Timeline
IBNICICI BK LTD	380,798	$12M	<0.01%	+48,504	Timeline
FDLOFIDELITY COVINGTON TRUST	197,160	$12M	<0.01%	+29,302	Timeline
LIILENNOX INTL INC	21,230	$11.9M	<0.01%	-9,865	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,383,779	$11.9M	<0.01%	-71,872	Timeline
PNOVINNOVATOR ETFS TRUST	319,276	$11.9M	<0.01%	+43,027	Timeline
TLTWISHARES TR	493,833	$11.9M	<0.01%	+56,527	Timeline
QQHNORTHERN LTS FD TR III	202,975	$11.9M	<0.01%	+6,952	Timeline
EUFNISHARES TR	416,375	$11.9M	<0.01%	+210,157	Timeline
EZMWISDOMTREE TR	198,964	$11.9M	<0.01%	-605,189	Timeline
DOXAMDOCS LTD	129,414	$11.8M	<0.01%	+6,399	Timeline
GVIPGOLDMAN SACHS ETF TR	100,359	$11.8M	<0.01%	-2,856	Timeline
FWONKLIBERTY MEDIA CORP DEL	131,434	$11.8M	<0.01%	+13,853	Timeline
CVNACARVANA CO	56,441	$11.8M	<0.01%	+13,696	Timeline
FITESPDR SERIES TRUST	187,845	$11.8M	<0.01%	-5,411	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	536,403	$11.8M	<0.01%	+288,231	Timeline
EVRGEVERGY INC	170,879	$11.8M	<0.01%	+7,094	Timeline
LCTDBLACKROCK ETF TRUST	254,473	$11.8M	<0.01%	+20,767	Timeline
POCTINNOVATOR ETFS TRUST	302,473	$11.8M	<0.01%	+101,825	Timeline
FTITECHNIPFMC PLC	408,190	$11.7M	<0.01%	-1,431	Timeline
BKIEBNY MELLON ETF TRUST	151,116	$11.7M	<0.01%	+53,754	Timeline
WTRGESSENTIAL UTILS INC	295,308	$11.7M	<0.01%	+6,839	Timeline
GNRCGENERAC HLDGS INC	92,102	$11.7M	<0.01%	-5,390	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