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
KNGZFIRST TR EXCHANGE TRADED FD	362,097	$11.7M	<0.01%	-24,018	Timeline
PRMBPRIMO BRANDS CORPORATION	328,209	$11.6M	<0.01%	+310,329	Timeline
IYTISHARES TR	181,845	$11.6M	<0.01%	-91,109	Timeline
HPQHP INC	418,733	$11.6M	<0.01%	+2,763	Timeline
SHYMBLACKROCK ETF TRUST II	510,732	$11.6M	<0.01%	+159,271	Timeline
WBDWARNER BROS DISCOVERY INC	1,076,134	$11.5M	<0.01%	+81,815	Timeline
TPLCTIMOTHY PLAN	269,604	$11.4M	<0.01%	+12,796	Timeline
ORIOLD REP INTL CORP	291,198	$11.4M	<0.01%	+5,428	Timeline
LITGLOBAL X FDS	293,573	$11.4M	<0.01%	-58,469	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,016,980	$11.4M	<0.01%	+150,595	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	108,551	$11.4M	<0.01%	+861	Timeline
IYMISHARES TR	83,942	$11.3M	<0.01%	+7,315	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	452,424	$11.2M	<0.01%	-79,077	Timeline
IBTIISHARES TR	505,230	$11.2M	<0.01%	+143,434	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	198,346	$11.2M	<0.01%	-42,717	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	470,591	$11.2M	<0.01%	-35,281	Timeline
QVMTINVESCO EXCH TRADED FD TR II	215,300	$11.1M	<0.01%	+696	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	127,804	$11.1M	<0.01%	+10,104	Timeline
HEI-AHEICO CORP NEW	52,541	$11.1M	<0.01%	+4,797	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	449,105	$11.1M	<0.01%	+379,871	Timeline
NADNUVEEN QUALITY MUNCP INCOME	961,343	$11.1M	<0.01%	+231,254	Timeline
MSAMSA SAFETY INC	75,358	$11.1M	<0.01%	+418	Timeline
STTSTATE STR CORP	123,407	$11M	<0.01%	+7,656	Timeline
UFOXETF SER SOLUTIONS	259,591	$11M	<0.01%	-1,116	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	198,844	$11M	<0.01%	-49,452	Timeline
CDWCDW CORP	68,736	$11M	<0.01%	+26,604	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	220,729	$11M	<0.01%	-8,018	Timeline
RBCRBC BEARINGS INC	34,447	$11M	<0.01%	+7,614	Timeline
XFOFXCOHEN & STEERS CLOSED-END	907,966	$11M	<0.01%	-5,633	Timeline
NTRANATERA INC	77,478	$11M	<0.01%	-2,854	Timeline
SOUNSOUNDHOUND AI INC	1,346,805	$10.9M	<0.01%	+93,833	Timeline
RDDTREDDIT INC	104,230	$10.9M	<0.01%	+38,446	Timeline
CWCURTISS WRIGHT CORP	34,311	$10.9M	<0.01%	+9,242	Timeline
FNDASCHWAB STRATEGIC TR	396,466	$10.9M	<0.01%	+35,085	Timeline
ITGARTNER INC	25,843	$10.8M	<0.01%	-4,883	Timeline
DGXQUEST DIAGNOSTICS INC	63,955	$10.8M	<0.01%	+13,789	Timeline
XGDVXGABELLI DIVID & INCOME TR	448,090	$10.8M	<0.01%	+39,590	Timeline
GNRSPDR INDEX SHS FDS	202,937	$10.8M	<0.01%	+44,731	Timeline
LAMRLAMAR ADVERTISING CO	94,782	$10.8M	<0.01%	+763	Timeline
SAIASAIA INC	30,807	$10.8M	<0.01%	+5,426	Timeline
QQQJINVESCO EXCH TRADED FD TR II	370,825	$10.8M	<0.01%	+3,784	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	94,919	$10.8M	<0.01%	-12,061	Timeline
JDJD.COM INC	261,391	$10.7M	<0.01%	+83,021	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	184,925	$10.7M	<0.01%	+6,986	Timeline
IEOISHARES TR	113,519	$10.7M	<0.01%	+1,638	Timeline
KNSLKINSALE CAP GROUP INC	22,664	$10.7M	<0.01%	+2,249	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	309,068	$10.7M	<0.01%	+15,185	Timeline
EWSISHARES INC	448,554	$10.7M	<0.01%	+27,001	Timeline
SCISERVICE CORP INTL	132,634	$10.6M	<0.01%	-3,703	Timeline
EQALINVESCO EXCH TRADED FD TR II	224,963	$10.6M	<0.01%	+4,496	Timeline
APGAPI GROUP CORP	297,139	$10.6M	<0.01%	-1,476	Timeline
OGEOGE ENERGY CORP	231,189	$10.6M	<0.01%	+29,650	Timeline
XSLVINVESCO EXCH TRADED FD TR II	229,675	$10.6M	<0.01%	+19,672	Timeline
WESWESTERN MIDSTREAM PARTNERS L	258,794	$10.6M	<0.01%	+31,687	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	855,155	$10.6M	<0.01%	+166,505	Timeline
QDEFFLEXSHARES TR	151,437	$10.6M	<0.01%	-966	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	799,174	$10.6M	<0.01%	-85,871	Timeline
PCFHIGH INCOME SECS FD	1,589,323	$10.6M	<0.01%	-159,492	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	348,883	$10.6M	<0.01%	-192,202	Timeline
RFVINVESCO EXCHANGE TRADED FD T	92,560	$10.6M	<0.01%	-10,300	Timeline
DTMDT MIDSTREAM INC	109,462	$10.6M	<0.01%	+27,860	Timeline
XTLSPDR SERIES TRUST	105,544	$10.5M	<0.01%	+8,293	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	267,576	$10.5M	<0.01%	+22,413	Timeline
HAWXISHARES TR	314,702	$10.5M	<0.01%	-102,676	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	386,835	$10.5M	<0.01%	+290,026	Timeline
GALSSGA ACTIVE ETF TR	233,616	$10.5M	<0.01%	+5,997	Timeline
WHRWHIRLPOOL CORP	116,141	$10.5M	<0.01%	+29,179	Timeline
RLYSSGA ACTIVE ETF TR	366,014	$10.4M	<0.01%	-80,961	Timeline
EMGFISHARES INC	223,004	$10.4M	<0.01%	-4,761	Timeline
GUNRFLEXSHARES TR	267,589	$10.4M	<0.01%	-30,731	Timeline
ACELACCEL ENTERTAINMENT INC	1,045,187	$10.4M	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	193,932	$10.3M	<0.01%	+26,180	Timeline
EINCVANECK ETF TRUST	103,356	$10.3M	<0.01%	+56,027	Timeline
WALWESTERN ALLIANCE BANCORP	134,316	$10.3M	<0.01%	-11,987	Timeline
IBMPISHARES TR	407,925	$10.3M	<0.01%	+183,135	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	960,855	$10.3M	<0.01%	+35,714	Timeline
CNICANADIAN NATL RY CO	105,638	$10.3M	<0.01%	+6,432	Timeline
ALLEALLEGION PLC	78,897	$10.3M	<0.01%	-1,156	Timeline
CIONCION INVT CORP	992,946	$10.3M	<0.01%	+25,706	Timeline
DTDYNATRACE INC	222,688	$10.3M	<0.01%	+18,600	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	214,815	$10.3M	<0.01%	+95,662	Timeline
ESSESSEX PPTY TR INC	33,425	$10.2M	<0.01%	+1,043	Timeline
FCOMFIDELITY COVINGTON TRUST	181,932	$10.2M	<0.01%	+53,928	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,584,157	$10.2M	<0.01%	+709,710	Timeline
BTZBLACKROCK CR ALLOCATION	953,632	$10.2M	<0.01%	+175,452	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	30,822	$10.2M	<0.01%	+25,602	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	414,623	$10.2M	<0.01%	+110,440	Timeline
DOLWISDOMTREE TR	184,726	$10.2M	<0.01%	-20,958	Timeline
CFAVICTORY PORTFOLIOS II	120,440	$10.2M	<0.01%	-2,304	Timeline
GLPIGAMING & LEISURE P	199,701	$10.2M	<0.01%	+13,840	Timeline
NUVNUVEEN MUN VALUE FD INC	1,154,702	$10.1M	<0.01%	+106,291	Timeline
DXCMDEXCOM INC	148,162	$10.1M	<0.01%	-40,144	Timeline
TERTERADYNE INC	122,437	$10.1M	<0.01%	+34,838	Timeline
PTBDPACER FDS TR	503,510	$10.1M	<0.01%	+22,292	Timeline
NUBDNUSHARES ETF TR	453,774	$10.1M	<0.01%	+10,023	Timeline
EMHYISHARES INC	262,595	$10M	<0.01%	+8,438	Timeline
MOHMOLINA HEALTHCARE INC	30,463	$10M	<0.01%	+12,503	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	458,357	$10M	<0.01%	+297,455	Timeline
DRSKETF SER SOLUTIONS	366,939	$10M	<0.01%	+19,210	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	423,036	$9.99M	<0.01%	+63,309	Timeline
IATISHARES TR	213,540	$9.96M	<0.01%	+4,662	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	427,680	$9.95M	<0.01%	+33,171	Timeline
NNNNNN REIT INC	233,246	$9.95M	<0.01%	-17,684	Timeline
PALCPACER FDS TR	207,377	$9.94M	<0.01%	+10,103	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	462,495	$9.94M	<0.01%	+140,885	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	212,647	$9.92M	<0.01%	+5,611	Timeline
IBMOISHARES TR	387,913	$9.92M	<0.01%	+49,803	Timeline
KBWYINVESCO EXCH TRADED FD TR II	593,978	$9.91M	<0.01%	+48,284	Timeline
EGEVEREST GROUP LTD	27,208	$9.89M	<0.01%	-4,780	Timeline
CRSCARPENTER TECHNOLOGY CORP	54,526	$9.88M	<0.01%	+13,857	Timeline
STPZPIMCO ETF TR	182,764	$9.87M	<0.01%	+1,567	Timeline
GMEDGLOBUS MED INC	134,222	$9.83M	<0.01%	+7,674	Timeline
PJULINNOVATOR ETFS TRUST	244,453	$9.82M	<0.01%	+104,945	Timeline
FRELFIDELITY COVINGTON TRUST	357,459	$9.82M	<0.01%	+46,042	Timeline
CMBSISHARES TR	204,474	$9.81M	<0.01%	+130,786	Timeline
STWDSTARWOOD PPTY TR INC	496,203	$9.81M	<0.01%	+38,226	Timeline
AVYAVERY DENNISON CORP	55,098	$9.81M	<0.01%	-6,392	Timeline
INVESCOINVESCO	400,357	$9.8M	<0.01%	+18,018
MOOVANECK ETF TRUST	144,253	$9.79M	<0.01%	-3,755	Timeline
USDUWISDOMTREE TR	358,813	$9.78M	<0.01%	-75,541	Timeline
BTTBLACKROCK MUN TARGET TERM TR	460,267	$9.77M	<0.01%	+37,108	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	115,811	$9.77M	<0.01%	+9,064	Timeline
TYLTYLER TECHNOLOGIES INC	16,787	$9.76M	<0.01%	+3,424	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	482,408	$9.75M	<0.01%	+94,990	Timeline
WSMWILLIAMS SONOMA INC	61,660	$9.75M	<0.01%	+2,688	Timeline
PEJINVESCO EXCHANGE TRADED FD T	200,095	$9.73M	<0.01%	+70,625	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	252,236	$9.72M	<0.01%	+16,598	Timeline
BWXSPDR SERIES TRUST	444,077	$9.71M	<0.01%	-83,533	Timeline
BHPBHP BILLITON LIMITED	199,407	$9.68M	<0.01%	-45,482	Timeline
SRVRPACER FDS TR	329,709	$9.68M	<0.01%	+69,149	Timeline
FDISFIDELITY COVINGTON TRUST	113,928	$9.63M	<0.01%	+5,946	Timeline
PTLNORTHERN LTS FD TR IV	46,827	$9.62M	<0.01%	+13,244	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	175,402	$9.62M	<0.01%	+50,555	Timeline
VFMFVANGUARD WELLINGTON FD	76,057	$9.61M	<0.01%	+7,566	Timeline
KNFKNIFE RIVER CORP	106,316	$9.59M	<0.01%	+3,130	Timeline
QLVFLEXSHARES TR	145,460	$9.59M	<0.01%	+36,957	Timeline
ISHARESISHARES	358,405	$9.59M	<0.01%	+8,087
RSPSINVESCO EXCHANGE TRADED FD T	310,910	$9.58M	<0.01%	-71,790	Timeline
BBYBEST BUY INC	130,074	$9.57M	<0.01%	+12,999	Timeline
AGZDWISDOMTREE TR	428,285	$9.57M	<0.01%	-150,467	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	467,052	$9.57M	<0.01%	+416,952	Timeline
REGREGENCY CTRS CORP	129,070	$9.52M	<0.01%	+6,935	Timeline
RZVINVESCO EXCHANGE TRADED FD T	96,065	$9.5M	<0.01%	-6,208	Timeline
TPRTAPESTRY INC	134,611	$9.48M	<0.01%	+12,353	Timeline
BUFBINNOVATOR ETFS TRUST	300,945	$9.46M	<0.01%	+63,905	Timeline
BANK OF AMER CORPBANK OF AMER CORP	7,651	$9.45M	<0.01%	-2,087
HSCZISHARES TR	293,039	$9.44M	<0.01%	+130,048	Timeline
GHCGRAHAM HLDGS CO	9,812	$9.43M	<0.01%	-195	Timeline
NINISOURCE INC	234,234	$9.39M	<0.01%	+53,972	Timeline
URNMSPROTT FDS TR	289,391	$9.39M	<0.01%	-9,695	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	262,600	$9.38M	<0.01%	+22,730	Timeline
MACMACERICH CO	545,184	$9.36M	<0.01%	+5,662	Timeline
DAPPVANECK ETF TRUST	1,035,932	$9.35M	<0.01%	+213,668	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	442,137	$9.35M	<0.01%	-13,273	Timeline
IBDVISHARES TR	428,769	$9.31M	<0.01%	+82,621	Timeline
HDBHDFC BANK LTD	139,961	$9.3M	<0.01%	+24,185	Timeline
CDLVICTORY PORTFOLIOS II	135,648	$9.29M	<0.01%	+56,526	Timeline
THCTENET HEALTHCARE CORP	69,028	$9.28M	<0.01%	+1,892	Timeline
AGOXSTARBOARD INVT TR	379,383	$9.28M	<0.01%	-3,173	Timeline
MBSANGEL OAK FUNDS TRUST	1,069,192	$9.28M	<0.01%	+158,850	Timeline
PSPINVESCO EXCHANGE TRADED FD T	144,728	$9.27M	<0.01%	-81,624	Timeline
REMXVANECK ETF TRUST	234,500	$9.27M	<0.01%	+33,701	Timeline
WATWATERS CORP	25,133	$9.26M	<0.01%	+4,769	Timeline
HUMHUMANA INC	35,005	$9.26M	<0.01%	+2,426	Timeline
WCNWASTE CONNECTIONS INC	47,432	$9.26M	<0.01%	+3,868	Timeline
BIDUBAIDU INC	100,526	$9.25M	<0.01%	+25,929	Timeline
NANRSPDR INDEX SHS FDS	166,437	$9.24M	<0.01%	+17,694	Timeline
FERGFERGUSON ENTERPRISES INC	57,625	$9.23M	<0.01%	+6,846	Timeline
BRKRBRUKER CORP	220,695	$9.21M	<0.01%	-12,310	Timeline
IYZISHARES TR	336,208	$9.21M	<0.01%	-104,921	Timeline
ENFRALPS ETF TR	280,968	$9.21M	<0.01%	+56,871	Timeline
IVOVVANGUARD ADMIRAL FDS INC	99,822	$9.19M	<0.01%	+7,957	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,094,450	$9.18M	<0.01%	+388,003	Timeline
ROKUROKU INC	130,249	$9.17M	<0.01%	-188	Timeline
FDRRFIDELITY COVINGTON TRUST	183,631	$9.17M	<0.01%	+8,671	Timeline
PGHYINVESCO EXCH TRADED FD TR II	462,005	$9.16M	<0.01%	+175,325	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	313,252	$9.16M	<0.01%	+294,631	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	954,053	$9.14M	<0.01%	+20,928	Timeline
CATHGLOBAL X FDS	135,206	$9.13M	<0.01%	+1,958	Timeline
QIGWISDOMTREE TR	205,639	$9.12M	<0.01%	-413	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	226,644	$9.1M	<0.01%	+177,708	Timeline
RQICOHEN & STEERS QUALITY INCOM	723,444	$9.09M	<0.01%	-238,631	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	298,967	$9.08M	<0.01%	-118,003
KOMPSPDR SERIES TRUST	192,723	$8.96M	<0.01%	+1,065	Timeline
CNPCENTERPOINT ENERGY INC	247,010	$8.95M	<0.01%	+89,958	Timeline
ISCVISHARES TR	150,439	$8.92M	<0.01%	+17,199	Timeline
HRLHORMEL FOODS CORP	288,184	$8.92M	<0.01%	-15,299	Timeline
CEFSEXCHANGE LISTED FDS TR	414,519	$8.84M	<0.01%	-15,567	Timeline
RFGINVESCO EXCHANGE TRADED FD T	201,641	$8.84M	<0.01%	-106,364	Timeline
VALQAMERICAN CENTY ETF TR	145,345	$8.84M	<0.01%	+37,534	Timeline
EWZISHARES INC	340,928	$8.81M	<0.01%	+177,069	Timeline
JBHTHUNT J B TRANS SVCS INC	59,478	$8.8M	<0.01%	-9,722	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	140,613	$8.74M	<0.01%	-26,510	Timeline
CELHCELSIUS HLDGS INC	245,057	$8.73M	<0.01%	-73,004	Timeline
ENTGENTEGRIS INC	99,744	$8.73M	<0.01%	+1,621	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	334,836	$8.72M	<0.01%	+123,641	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	177,159	$8.72M	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	116,995	$8.71M	<0.01%	+79,481	Timeline
STESTERIS PLC	38,400	$8.7M	<0.01%	+2,696	Timeline
TDTORONTO DOMINION BK ONT	145,176	$8.7M	<0.01%	-3,593	Timeline
PMAYINNOVATOR ETFS TRUST	242,466	$8.68M	<0.01%	+141,903	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,206,414	$8.66M	<0.01%	+67,404	Timeline
SMBVANECK ETF TRUST	504,161	$8.64M	<0.01%	-49,481	Timeline
FTVFORTIVE CORP	117,840	$8.62M	<0.01%	-23,144	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	315,068	$8.61M	<0.01%	+17,481	Timeline
KKELLANOVA	104,422	$8.61M	<0.01%	-1,903	Timeline
VIOVVANGUARD ADMIRAL FDS INC	102,632	$8.61M	<0.01%	-15,170	Timeline
FEMBFIRST TR EXCH TRADED FD III	320,255	$8.61M	<0.01%	+5,027	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	172,524	$8.61M	<0.01%	-5,002	Timeline
JETSETF SER SOLUTIONS	414,049	$8.6M	<0.01%	-8,130	Timeline
CHATTIDAL TRUST II	246,437	$8.59M	<0.01%	+68,522	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,138,700	$8.59M	<0.01%	+29,534	Timeline
HEZUISHARES TR	220,032	$8.57M	<0.01%	-116,235	Timeline
SSNCSS&C TECH HLDGS	102,246	$8.54M	<0.01%	+16,191	Timeline
RAVIFLEXSHARES TR	112,770	$8.52M	<0.01%	-9,171	Timeline
BKGIBNY MELLON ETF TRUST	247,139	$8.52M	<0.01%	+177,696	Timeline
VALEVALE S A	851,424	$8.5M	<0.01%	+115,979	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	377,793	$8.48M	<0.01%	+19,843	Timeline
REZISHARES TR	97,916	$8.46M	<0.01%	-82,895	Timeline
IHEISHARES TR	119,866	$8.46M	<0.01%	+38,678	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,903	$8.45M	<0.01%	-3,903	Timeline
PGROPUTNAM ETF TRUST	243,921	$8.44M	<0.01%	+52,251	Timeline
FNDESCHWAB STRATEGIC TR	274,042	$8.44M	<0.01%	-45,889	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	173,714	$8.44M	<0.01%	+15,734	Timeline
OLEDUNIVERSAL DISPLAY CORP	60,411	$8.43M	<0.01%	+9,740	Timeline
EXLSEXLSERVICE HLDGS INC	186,309	$8.42M	<0.01%	+15,793	Timeline
SRETGLOBAL X FDS	397,106	$8.42M	<0.01%	+33,042	Timeline
MDBMONGODB INC	47,830	$8.39M	<0.01%	+11,160	Timeline
QMOMEA SERIES TRUST	140,899	$8.37M	<0.01%	+70,046	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	387,581	$8.36M	<0.01%	+14,781	Timeline
NUNU HLDGS LTD	816,693	$8.36M	<0.01%	+107,406	Timeline
FVCFIRST TR EXCHANGE TRADED FD	237,579	$8.36M	<0.01%	-59,085	Timeline
INGING GROEP N.V.	424,538	$8.32M	<0.01%	-2,361	Timeline
ESMLISHARES TR	216,359	$8.31M	<0.01%	+9,055	Timeline
EQLALPS ETF TR	65,901	$8.3M	<0.01%	+6,055	Timeline
EOSEATON VANCE ENHANCED EQUITY	392,153	$8.27M	<0.01%	+10,560	Timeline
APAAPA CORPORATION	393,619	$8.27M	<0.01%	+128,565	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,113,258	$8.27M	<0.01%	-193,227	Timeline
PAPRINNOVATOR ETFS TRUST	231,856	$8.27M	<0.01%	+78,069	Timeline
LQDIISHARES U S ETF TR	315,681	$8.27M	<0.01%	-97,519	Timeline
HESMHESS MIDSTREAM LP	195,428	$8.26M	<0.01%	+818	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	180,199	$8.26M	<0.01%	new	Timeline
SMMDISHARES TR	131,999	$8.26M	<0.01%	-7,470	Timeline
NZFNUVEEN MUN CR INCOME FD	674,783	$8.25M	<0.01%	+92,818	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	249,864	$8.24M	<0.01%	+2,793	Timeline
LOWVAB ACTIVE ETFS INC	118,153	$8.24M	<0.01%	+6,856	Timeline
ILFISHARES TR	349,088	$8.22M	<0.01%	+135,081	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	168,603	$8.22M	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	307,186	$8.2M	<0.01%	-38,116	Timeline
USPXFRANKLIN TEMPLETON ETF TR	167,190	$8.19M	<0.01%	+88,815	Timeline
NVTNVENT ELEC PLC	156,049	$8.18M	<0.01%	+16,006	Timeline
POWRISHARES INC	328,807	$8.18M	<0.01%	+14,650	Timeline
ALSNALLISON TRANSMISSION HLDGS I	85,375	$8.17M	<0.01%	+8,031	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	440,725	$8.14M	<0.01%	+14,833	Timeline
IESCIES HOLDINGS INC	49,264	$8.13M	<0.01%	+2,838	Timeline
OMFONEMAIN HLDGS INC	166,275	$8.13M	<0.01%	+4,439	Timeline
RIGSALPS ETF TR	351,520	$8.12M	<0.01%	+7,999	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,760	$8.12M	<0.01%	-397
PSFFPACER FDS TR	284,263	$8.12M	<0.01%	-58,619	Timeline
DKSDICKS SPORTING GOODS INC	40,151	$8.09M	<0.01%	-8,177	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	158,871	$8.09M	<0.01%	+22,450	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,861	$8.06M	<0.01%	-2,090	Timeline
LPXLOUISIANA PAC CORP	87,642	$8.06M	<0.01%	+24,313	Timeline
IRTINDEPENDENCE RLTY TR INC	378,245	$8.03M	<0.01%	-13,018	Timeline
RWOSPDR INDEX SHS FDS	183,833	$8.02M	<0.01%	-56,357	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53,432	$8M	<0.01%	+2,836	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	338,907	$7.98M	<0.01%	+40,529	Timeline
VTCVANGUARD SCOTTSDALE FDS	103,682	$7.96M	<0.01%	+7,789	Timeline
CQPCHENIERE ENERGY PARTNERS L P	120,393	$7.95M	<0.01%	+36,307	Timeline
ICLNISHARES TR	696,062	$7.95M	<0.01%	-60,691	Timeline
ESPOVANECK ETF TRUST	92,115	$7.95M	<0.01%	+11,116	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	342,248	$7.93M	<0.01%	+52,468	Timeline
PHKPIMCO HIGH INCOME FD	1,620,897	$7.93M	<0.01%	-3,598	Timeline
LVSLAS VEGAS SANDS CORP	205,060	$7.92M	<0.01%	-18,311	Timeline
PNRPENTAIR PLC	90,522	$7.92M	<0.01%	-13,041	Timeline
OKTAOKTA INC	74,974	$7.89M	<0.01%	+17,622	Timeline
CFRCULLEN FROST BANKERS INC	62,995	$7.89M	<0.01%	-3,838	Timeline
AESAES CORP	634,974	$7.89M	<0.01%	+114,999	Timeline
TPSCTIMOTHY PLAN	212,917	$7.88M	<0.01%	+19,767	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	794,299	$7.86M	<0.01%	+2,971	Timeline
UHSUNIVERSAL HLTH SVCS INC	41,750	$7.84M	<0.01%	+11,454	Timeline
FLUTFLUTTER ENTMT PLC	35,404	$7.84M	<0.01%	-2,834	Timeline
NFLTETFIS SER TR I	347,234	$7.84M	<0.01%	-115,420	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	136,872	$7.82M	<0.01%	-6,887	Timeline
FFIVF5 INC	29,328	$7.81M	<0.01%	+9,079	Timeline
IBDWISHARES TR	376,251	$7.81M	<0.01%	+94,706	Timeline
USFDUS FOODS HLDG CORP	119,044	$7.79M	<0.01%	+10,446	Timeline
XHSSPDR SERIES TRUST	79,410	$7.79M	<0.01%	+47,907	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25,246	$7.78M	<0.01%	+11,007	Timeline
MAAMID-AMER APT CMNTYS INC	46,347	$7.77M	<0.01%	+1,813	Timeline
SUSUNCOR ENERGY INC NEW	200,348	$7.76M	<0.01%	-36,453	Timeline
MGMMGM RESORTS INTERNATIONAL	261,428	$7.75M	<0.01%	-160,472	Timeline
VSDAVICTORY PORTFOLIOS II	149,874	$7.75M	<0.01%	-121,485	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	207,470	$7.72M	<0.01%	+7,501	Timeline
FRTFEDERAL RLTY INVT TR NEW	78,857	$7.71M	<0.01%	-4,432	Timeline
INDYISHARES TR	151,748	$7.7M	<0.01%	-25,998	Timeline
BGTBLACKROCK FLOATING RATE INC	619,277	$7.69M	<0.01%	+132,953	Timeline
CVSBMORGAN STANLEY ETF TRUST	151,943	$7.69M	<0.01%	-31,207	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	311,875	$7.68M	<0.01%	+64,961	Timeline
LYGLLOYDS BANKING GROUP PLC	2,008,083	$7.67M	<0.01%	+127,898	Timeline
RLRALPH LAUREN CORP	34,658	$7.65M	<0.01%	+15,510	Timeline
GAACAMBRIA ETF TR	262,423	$7.64M	<0.01%	+2,017	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	200,133	$7.64M	<0.01%	-14,199	Timeline
PFEBINNOVATOR ETFS TRUST	213,131	$7.63M	<0.01%	+96,387	Timeline
RIVNRIVIAN AUTOMOTIVE INC	612,403	$7.62M	<0.01%	+3,719	Timeline
BYDBOYD GAMING CORP	115,799	$7.62M	<0.01%	+3,543	Timeline
PFIGINVESCO EXCH TRADED FD TR II	319,208	$7.6M	<0.01%	+38,075	Timeline
INCOCOLUMBIA ETF TR II	127,651	$7.6M	<0.01%	-36,882	Timeline
IDLVINVESCO EXCH TRADED FD TR II	250,182	$7.59M	<0.01%	+54,111	Timeline
FIXCOMFORT SYS USA INC	23,520	$7.58M	<0.01%	+922	Timeline
CGCARLYLE GROUP INC	173,645	$7.57M	<0.01%	+8,425	Timeline
PICBINVESCO EXCH TRADED FD TR II	340,711	$7.57M	<0.01%	+40,396	Timeline
HERDPACER FDS TR	200,952	$7.53M	<0.01%	-1,760	Timeline
SWKSTANLEY BLACK & DECKER INC	97,879	$7.52M	<0.01%	+1,799	Timeline
VVRINVESCO SR INCOME TR	2,004,676	$7.52M	<0.01%	+19,634	Timeline
TOLTOLL BROTHERS INC	71,162	$7.51M	<0.01%	-18,622	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	168,774	$7.49M	<0.01%	+7,033	Timeline
DLTRDOLLAR TREE INC	99,280	$7.45M	<0.01%	+5,104	Timeline
PFGCPERFORMANCE FOOD GROUP CO	98,044	$7.44M	<0.01%	+4,861	Timeline
ELFE L F BEAUTY INC	118,287	$7.43M	<0.01%	+53,669	Timeline
XVVISHARES TR	173,473	$7.42M	<0.01%	+29,807	Timeline
HYHGPROSHARES TR	115,857	$7.42M	<0.01%	+15,217	Timeline
EWUISHARES TR	197,782	$7.41M	<0.01%	-16,313	Timeline
TXRHTEXAS ROADHOUSE INC	45,294	$7.4M	<0.01%	+9,342	Timeline
XJHISHARES TR	188,785	$7.38M	<0.01%	+88,073	Timeline
WYNNWYNN RESORTS LTD	88,226	$7.37M	<0.01%	+13,533	Timeline
SMLVSPDR SERIES TRUST	59,946	$7.37M	<0.01%	+10,466	Timeline
FASDIREXION SHARES ETF TRUST	46,469	$7.35M	<0.01%	+40,288	Timeline
FOURSHIFT4 PMTS INC	89,801	$7.34M	<0.01%	-11,490	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	173,364	$7.33M	<0.01%	+407
TREXTREX INC	126,027	$7.32M	<0.01%	-1,430	Timeline
IBDNORTHERN LTS FD TR IV	308,288	$7.32M	<0.01%	+58,370	Timeline
SIHYHARBOR ETF TRUST	163,734	$7.31M	<0.01%	+51,911	Timeline
TLNTALEN ENERGY CORP	36,568	$7.3M	<0.01%	+13,078	Timeline
TGTXTG THERAPEUTICS INC	185,063	$7.3M	<0.01%	+1	Timeline
RITMRITHM CAPITAL CORP	635,769	$7.28M	<0.01%	+5,616	Timeline
DFARDIMENSIONAL ETF TRUST	306,073	$7.28M	<0.01%	+8,305	Timeline
ILMNILLUMINA INC	91,606	$7.27M	<0.01%	+8,739	Timeline
WTAIWISDOMTREE TR	382,133	$7.26M	<0.01%	+25,430	Timeline
YLDELEGG MASON ETF INVT	140,209	$7.26M	<0.01%	+42,343	Timeline
SEICSEI INVTS CO	93,455	$7.25M	<0.01%	+5,291	Timeline
UTENRBB FD INC	165,029	$7.25M	<0.01%	+32,349	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	562,137	$7.23M	<0.01%	+138,454	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	594,485	$7.21M	<0.01%	+377,371	Timeline
WDIVSPDR INDEX SHS FDS	110,546	$7.2M	<0.01%	+5,888	Timeline
SHYDVANECK ETF TRUST	319,847	$7.19M	<0.01%	+36,919	Timeline
COKECOCA COLA CONS INC	5,324	$7.19M	<0.01%	+197	Timeline
HBTHBT FINL INC.	320,676	$7.19M	<0.01%	-4,033	Timeline
BTOHANCOCK JOHN FINL OPPTYS	210,292	$7.17M	<0.01%	+24,519	Timeline
ESABESAB CORPORATION	61,466	$7.16M	<0.01%	+17,027	Timeline
HUBBHUBBELL INC	21,496	$7.11M	<0.01%	-3,662	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	242,569	$7.11M	<0.01%	+137,239	Timeline
CORTCORCEPT THERAPEUTICS INC	62,184	$7.1M	<0.01%	+1,502	Timeline
BSYBENTLEY SYS INC	180,376	$7.1M	<0.01%	-150,578	Timeline
CMDYISHARES U S ETF TR	136,653	$7.09M	<0.01%	+93,394	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	341,811	$7.09M	<0.01%	+71,520	Timeline
RBARB GLOBAL INC	70,586	$7.08M	<0.01%	+261	Timeline
GFLGFL ENVIRONMENTAL INC	146,485	$7.08M	<0.01%	+18,232	Timeline
BCDABRDN ETFS	207,167	$7.07M	<0.01%	+68,935	Timeline
SCHISCHWAB STRATEGIC TR	314,553	$7.06M	<0.01%	+75,466	Timeline
CROXCROCS INC	66,482	$7.06M	<0.01%	-13,357	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	276,541	$7.05M	<0.01%	+49,686	Timeline
IMTMISHARES TR	176,194	$7.04M	<0.01%	+8,260	Timeline
RBLXROBLOX CORP	120,015	$7M	<0.01%	-3,291	Timeline
DEWWISDOMTREE TR	124,535	$6.99M	<0.01%	+18,338	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	291,620	$6.98M	<0.01%	+25,089	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	337,826	$6.97M	<0.01%	-54,174	Timeline
MOTIVANECK ETF TRUST	209,425	$6.97M	<0.01%	+6,989	Timeline
NTNXNUTANIX INC	99,735	$6.96M	<0.01%	+28,003	Timeline
TILTFLEXSHARES TR	33,841	$6.96M	<0.01%	+3,549	Timeline
ROAMLATTICE STRATEGIES TR	295,419	$6.95M	<0.01%	-904	Timeline
UBSUBS GROUP AG	226,246	$6.93M	<0.01%	+30,617	Timeline
BKAGBNY MELLON ETF TRUST	164,465	$6.93M	<0.01%	+4,469	Timeline
TRITHOMSON REUTERS CORP	40,096	$6.93M	<0.01%	+12,424	Timeline
AOSSMITH A O CORP	105,960	$6.93M	<0.01%	+31,527	Timeline
NWGNATWEST GROUP PLC	580,100	$6.91M	<0.01%	+279,156	Timeline
EXELEXELIXIS INC	187,097	$6.91M	<0.01%	+79,885	Timeline
NFGNATIONAL FUEL GAS CO	87,216	$6.91M	<0.01%	-9,772	Timeline
AIEQAMPLIFY ETF TR	187,074	$6.9M	<0.01%	+17,044	Timeline
SYFSYNCHRONY FINANCIAL	130,209	$6.89M	<0.01%	+8,069	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	616,619	$6.89M	<0.01%	-274,997
SMFGSUMITOMO MITSUI FIN GRP INC	445,354	$6.89M	<0.01%	+120,362	Timeline
VSGXVANGUARD WORLD FD	116,713	$6.88M	<0.01%	-3,432	Timeline
IBTPISHARES TR	268,015	$6.88M	<0.01%	+152,246	Timeline
OCOWENS CORNING NEW	47,949	$6.85M	<0.01%	-28,798	Timeline
FYLDCAMBRIA ETF TR	253,900	$6.84M	<0.01%	+59,369	Timeline
CLFCLEVELAND-CLIFFS INC NEW	830,759	$6.83M	<0.01%	+157,493	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	186,754	$6.81M	<0.01%	-5,537	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	134,638	$6.8M	<0.01%	+29,267	Timeline
PENPENUMBRA INC	25,408	$6.79M	<0.01%	+15,922	Timeline
ATRAPTARGROUP INC	47,234	$6.79M	<0.01%	+4,451	Timeline
CHDNCHURCHILL DOWNS INC	61,158	$6.79M	<0.01%	+20,802	Timeline
BMIBADGER METER INC	36,705	$6.79M	<0.01%	-10,095	Timeline
STRLSTERLING INFRASTRUCTURE INC	59,863	$6.78M	<0.01%	-4,987	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	378,208	$6.76M	<0.01%	+128,335
CBSHCOMMERCE BANCSHARES INC	108,513	$6.75M	<0.01%	+31,916	Timeline
TKOTKO GROUP HOLDINGS INC	44,127	$6.74M	<0.01%	+6,609	Timeline
RSRELIANCE INC	23,344	$6.74M	<0.01%	+1,388	Timeline
SWSMURFIT WESTROCK PLC	149,576	$6.74M	<0.01%	-31,332	Timeline
BULPACER FDS TR	152,878	$6.72M	<0.01%	-3,042	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	184,756	$6.71M	<0.01%	+81,415	Timeline
PAUGINNOVATOR ETFS TRUST	177,345	$6.7M	<0.01%	+29,852	Timeline
ZMZOOM COMMUNICATIONS INC	90,584	$6.68M	<0.01%	+4,489	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	528,736	$6.67M	<0.01%	+15,892	Timeline
TDVPROSHARES TR	91,503	$6.67M	<0.01%	+374	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	230,355	$6.66M	<0.01%	+15,621	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	262,980	$6.66M	<0.01%	+116,003	Timeline
AIZASSURANT INC	31,669	$6.64M	<0.01%	+8,351	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	107,274	$6.63M	<0.01%	+20,524	Timeline
JHGJANUS HENDERSON GROUP PLC	183,044	$6.62M	<0.01%	+16,296	Timeline
NTRSNORTHERN TR CORP	67,068	$6.62M	<0.01%	+21,884	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	116,822	$6.61M	<0.01%	+93,798
DWXSPDR INDEX SHS FDS	172,084	$6.6M	<0.01%	-13,242	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	255,245	$6.6M	<0.01%	+161,941	Timeline
PJUNINNOVATOR ETFS TRUST	178,233	$6.6M	<0.01%	+101,086	Timeline
PODDINSULET CORP	25,082	$6.59M	<0.01%	+3,104	Timeline
GWREGUIDEWIRE SOFTWARE INC	35,146	$6.59M	<0.01%	-15,558	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	90,679	$6.58M	<0.01%	-37,579	Timeline
BAIBLACKROCK ETF TRUST	299,696	$6.56M	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,537	$6.56M	<0.01%	-96	Timeline
AVREAMERICAN CENTY ETF TR	152,412	$6.56M	<0.01%	-1,465	Timeline
IBMQISHARES TR	258,931	$6.55M	<0.01%	+42,992	Timeline
ISCFISHARES TR	194,374	$6.55M	<0.01%	-15,654	Timeline
SMIGETF SER SOLUTIONS	229,196	$6.54M	<0.01%	+76,571	Timeline
EVREVERCORE INC	32,615	$6.51M	<0.01%	+402	Timeline
SPSCSPS COMM INC	50,015	$6.49M	<0.01%	+3,454	Timeline
TXTTEXTRON INC	89,732	$6.48M	<0.01%	+4,204	Timeline
EWDISHARES INC	154,064	$6.48M	<0.01%	+9,696	Timeline
IBTJISHARES TR	297,756	$6.48M	<0.01%	+173,854	Timeline
CHECHEMED CORP NEW	10,527	$6.48M	<0.01%	+1,185	Timeline
SWKSSKYWORKS SOLUTIONS INC	99,895	$6.46M	<0.01%	-21,588	Timeline
RLIRLI CORP	80,291	$6.45M	<0.01%	+42,365	Timeline
FINXGLOBAL X FDS	233,801	$6.44M	<0.01%	+51,048	Timeline
SHAGWISDOMTREE TR	135,290	$6.44M	<0.01%	+6,299	Timeline
GMFSPDR INDEX SHS FDS	55,669	$6.44M	<0.01%	+29,777	Timeline
CSBVICTORY PORTFOLIOS II	111,994	$6.43M	<0.01%	+5,747	Timeline
GBDCGOLUB CAP BDC INC	424,266	$6.42M	<0.01%	+58,907	Timeline
AVSFAMERICAN CENTY ETF TR	137,247	$6.41M	<0.01%	+18,075	Timeline
ABRARBOR REALTY TRUST INC	545,427	$6.41M	<0.01%	-51,493	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	471,712	$6.4M	<0.01%	+153,821	Timeline
HEIHEICO CORP NEW	23,951	$6.4M	<0.01%	-5,939	Timeline
AMANTERO MIDSTREAM CORP	355,245	$6.39M	<0.01%	+36,468	Timeline
YUMCYUM CHINA HLDGS INC	122,814	$6.39M	<0.01%	+3,761	Timeline
PMARINNOVATOR ETFS TRUST	159,870	$6.38M	<0.01%	+114,949	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	468,694	$6.38M	<0.01%	+70,715	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,404	$6.38M	<0.01%	+758	Timeline
FSLRFIRST SOLAR INC	50,404	$6.37M	<0.01%	-3,271	Timeline
DVYEISHARES INC	233,490	$6.37M	<0.01%	+24,798	Timeline
EFAXSPDR INDEX SHS FDS	148,274	$6.37M	<0.01%	-11,568	Timeline
FRDMEA SERIES TRUST	181,137	$6.35M	<0.01%	+23,030	Timeline
STXFEA SERIES TRUST	175,662	$6.33M	<0.01%	+22,643	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	165,454	$6.33M	<0.01%	+2,228	Timeline
FMATFIDELITY COVINGTON TRUST	131,000	$6.33M	<0.01%	+20,946	Timeline
QEMMSPDR INDEX SHS FDS	109,688	$6.33M	<0.01%	-3,352	Timeline
CRSPCRISPR THERAPEUTICS AG	185,458	$6.31M	<0.01%	+35,732	Timeline
BAXBAXTER INTL INC	183,849	$6.29M	<0.01%	+32,805	Timeline
AXSAXIS CAP HLDGS LTD	62,735	$6.29M	<0.01%	-216	Timeline
PCNPIMCO CORPORATE & INCM STRG	460,172	$6.28M	<0.01%	+44,947	Timeline
SPFFGLOBAL X FDS	699,713	$6.27M	<0.01%	-33,108	Timeline
IBHGISHARES TR	280,538	$6.26M	<0.01%	+65,047	Timeline
NYFISHARES TR	118,892	$6.26M	<0.01%	+5,253	Timeline
PPLTABRDN PLATINUM ETF TRUST	68,470	$6.26M	<0.01%	+9,041	Timeline
CHRWC H ROBINSON WORLDWIDE IN	61,072	$6.25M	<0.01%	+5,424	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,892	$6.25M	<0.01%	-3,624	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	458,231	$6.25M	<0.01%	+124,828	Timeline
LECOLINCOLN ELEC HLDGS INC	33,003	$6.24M	<0.01%	+554	Timeline
JBLJABIL INC	45,878	$6.24M	<0.01%	+5,130	Timeline
HESS CORPHESS CORP	39,065	$6.24M	<0.01%	+5,089
CACICACI INTL INC	16,655	$6.24M	<0.01%	+4,638	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	124,927	$6.23M	<0.01%	+5,943	Timeline
GGGGRACO INC	74,529	$6.22M	<0.01%	+6,335	Timeline
CGICCAPITAL GROUP INTERNATIONAL	239,558	$6.22M	<0.01%	new	Timeline
DOCSDOXIMITY INC	107,225	$6.22M	<0.01%	+31,468	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	216,127	$6.19M	<0.01%	-92,046	Timeline
GFFGRIFFON CORP	86,351	$6.17M	<0.01%	-1,589	Timeline
AVMVAMERICAN CENTY ETF TR	100,200	$6.16M	<0.01%	+39,793	Timeline
SCHHSCHWAB STRATEGIC TR	285,930	$6.15M	<0.01%	-252,635	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,027,362	$6.13M	<0.01%	-86,036	Timeline
CHWCALAMOS GBL DYN INCOME FUND	958,627	$6.13M	<0.01%	+30,887	Timeline
SHPROSHARES TR	137,404	$6.12M	<0.01%	+5,449	Timeline
MANHMANHATTAN ASSOCIATES INC	36,983	$6.12M	<0.01%	-2,582	Timeline
XPOXPO INC	56,867	$6.12M	<0.01%	-17,383	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	150,887	$6.1M	<0.01%	+1,497	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	392,592	$6.1M	<0.01%	+155,345	Timeline
VGVENTURE GLOBAL INC	592,465	$6.1M	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	230,340	$6.09M	<0.01%	-9,528	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	196,892	$6.09M	<0.01%	+2,194	Timeline
RBRKRUBRIK INC.	99,814	$6.09M	<0.01%	+4,543	Timeline
POWLPOWELL INDS INC	35,718	$6.08M	<0.01%	-1,090	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	728,835	$6.07M	<0.01%	+369,458	Timeline
URBNURBAN OUTFITTERS INC	115,822	$6.07M	<0.01%	-1,556	Timeline
BIIBBIOGEN INC	44,321	$6.06M	<0.01%	+18,183	Timeline
ETGEATON VANCE TX ADV GLBL DIV	332,461	$6.06M	<0.01%	+18,201	Timeline
MUSAMURPHY USA INC	12,839	$6.03M	<0.01%	+475	Timeline
RZGINVESCO EXCHANGE TRADED FD T	128,661	$6.02M	<0.01%	+41	Timeline
MMSIMERIT MED SYS INC	62,743	$6.01M	<0.01%	+8,151	Timeline
PSCIINVESCO EXCH TRADED FD TR II	50,363	$5.98M	<0.01%	-1,384	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,264,958	$5.97M	<0.01%	+367,613
DRIVGLOBAL X FDS	281,878	$5.96M	<0.01%	-55,268	Timeline
ISMDNORTHERN LTS FD TR IV	174,594	$5.96M	<0.01%	+9,160	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