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
DWLDDAVIS FUNDAMENTAL ETF TR	158,053	$5.96M	<0.01%	+6,137	Timeline
IBDXISHARES TR	237,871	$5.94M	<0.01%	+28,875	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	46,787	$5.94M	<0.01%	+6,719	Timeline
BAPRINNOVATOR ETFS TRUST	139,787	$5.94M	<0.01%	+39,204	Timeline
EEMSISHARES INC	106,472	$5.92M	<0.01%	+1,246	Timeline
JLLJONES LANG LASALLE INC	23,833	$5.91M	<0.01%	+11,548	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	125,598	$5.91M	<0.01%	-9,889	Timeline
HRBBLOCK H & R INC	107,190	$5.89M	<0.01%	+8,598	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,957	$5.88M	<0.01%	+3,194	Timeline
ITEQAMPLIFY ETF TR	120,303	$5.87M	<0.01%	+6,098	Timeline
UUPINVESCO DB US DLR INDEX TR	205,819	$5.87M	<0.01%	-12,049	Timeline
GTLSCHART INDS INC	40,602	$5.86M	<0.01%	+19,459	Timeline
CRLCHARLES RIV LABS INTL INC	40,070	$5.86M	<0.01%	-6,872	Timeline
NTAPNETAPP INC	66,668	$5.86M	<0.01%	-25,783	Timeline
TWTRADEWEB MKTS INC	39,428	$5.85M	<0.01%	+11,799	Timeline
TECKTECK RESOURCES LTD	160,256	$5.84M	<0.01%	+7,929	Timeline
ITTITT INC	45,130	$5.83M	<0.01%	+1,938	Timeline
AERAERCAP HOLDINGS NV	56,976	$5.82M	<0.01%	-9,939	Timeline
POSTPOST HLDGS INC	50,009	$5.82M	<0.01%	+245	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	111,247	$5.82M	<0.01%	-39,918	Timeline
SMMVISHARES TR	140,053	$5.81M	<0.01%	-4,038	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	161,411	$5.8M	<0.01%	+12,513	Timeline
CWSADVISORSHARES TR	88,503	$5.79M	<0.01%	-27,269	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	143,300	$5.79M	<0.01%	+11	Timeline
TANINVESCO EXCH TRADED FD TR II	189,940	$5.79M	<0.01%	+3,783	Timeline
ILTBISHARES TR	115,522	$5.78M	<0.01%	-46,370	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	552,974	$5.77M	<0.01%	+32,916	Timeline
GTLBGITLAB INC	122,809	$5.77M	<0.01%	+86,260	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	152,808	$5.77M	<0.01%	-3,160	Timeline
IMOIMPERIAL OIL LTD	79,692	$5.76M	<0.01%	+32,437	Timeline
GAPGAP INC	279,598	$5.76M	<0.01%	+154,143	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	218,399	$5.75M	<0.01%	+2,009	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	239,271	$5.75M	<0.01%	+194,083	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	164,756	$5.75M	<0.01%	-10,361	Timeline
ESGFLEXSHARES TR	42,802	$5.75M	<0.01%	+509	Timeline
RCSPIMCO STRATEGIC INCOME FD	919,520	$5.75M	<0.01%	-320,404	Timeline
IQIINVESCO QUALITY MUN INCOME T	592,689	$5.74M	<0.01%	+87,535	Timeline
OKLOOKLO INC	265,241	$5.74M	<0.01%	+135,157	Timeline
IWCISHARES TR	51,600	$5.72M	<0.01%	-14,621	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	282,048	$5.71M	<0.01%	+17,355	Timeline
CRBGCOREBRIDGE FINL INC	180,778	$5.71M	<0.01%	+6,593	Timeline
HQHABRDN HEALTHCARE INVESTORS	350,961	$5.7M	<0.01%	+68,941	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	284,518	$5.69M	<0.01%	+4,991	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	117,919	$5.68M	<0.01%	+18,725	Timeline
ITGRINTEGER HLDGS CORP	49,585	$5.68M	<0.01%	+5,077	Timeline
BGRNISHARES TR	119,656	$5.67M	<0.01%	-30,910	Timeline
EXPOEXPONENT INC	69,904	$5.67M	<0.01%	+31	Timeline
RMTROYCE MICRO-CAP TR INC	671,106	$5.66M	<0.01%	+78,528	Timeline
TRINTRINITY CAP INC	372,983	$5.65M	<0.01%	+325,753	Timeline
FLINFRANKLIN TEMPLETON ETF TR	152,905	$5.63M	<0.01%	-35,095	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	216,318	$5.63M	<0.01%	+27,353	Timeline
PBRPETROLEO BRASILEIRO S A	392,254	$5.62M	<0.01%	+54,086	Timeline
HDMVFIRST TR EXCH TRADED FD III	174,650	$5.61M	<0.01%	+8,788	Timeline
IXPISHARES TR	57,597	$5.59M	<0.01%	+1,454	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,679	$5.58M	<0.01%	+2,107	Timeline
TFXTELEFLEX INCORPORATED	40,365	$5.58M	<0.01%	+5,434	Timeline
XRMIGLOBAL X FDS	301,190	$5.55M	<0.01%	+4,140	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	126,984	$5.55M	<0.01%	+41,616	Timeline
PSLINVESCO EXCHANGE TRADED FD T	51,228	$5.55M	<0.01%	+23,849	Timeline
HOMBHOME BANCSHARES INC	196,229	$5.55M	<0.01%	-2,176	Timeline
BXPBXP INC	82,496	$5.54M	<0.01%	+31,546	Timeline
PRPERMIAN RESOURCES CORP	400,186	$5.54M	<0.01%	+176,424	Timeline
PSQPROSHARES TR	136,272	$5.54M	<0.01%	+50,741	Timeline
GGENPACT LIMITED	109,819	$5.53M	<0.01%	+73,551	Timeline
XMPTVANECK ETF TRUST	255,403	$5.52M	<0.01%	-17,563	Timeline
VODVODAFONE GROUP PLC	589,039	$5.52M	<0.01%	-81,746	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	126,706	$5.5M	<0.01%	-438,506	Timeline
MRCYMERCURY SYS INC	129,295	$5.49M	<0.01%	+76,549	Timeline
IQQQPROSHARES TR	141,162	$5.48M	<0.01%	-2,271	Timeline
EVLNMORGAN STANLEY ETF TRUST	110,852	$5.48M	<0.01%	+50,992	Timeline
AVKADVENT CONV & INCOME FD	474,550	$5.47M	<0.01%	-23,967	Timeline
MEDPMEDPACE HLDGS INC	18,374	$5.47M	<0.01%	+414	Timeline
ETHAISHARES ETHEREUM TR	395,311	$5.46M	<0.01%	+115,180	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	314,518	$5.46M	<0.01%	+12,896
IPACISHARES TR	87,547	$5.45M	<0.01%	+3,838	Timeline
PKPARK HOTELS & RESORTS INC	508,004	$5.43M	<0.01%	+130,399	Timeline
EXEEXPAND ENERGY CORPORATION	48,734	$5.43M	<0.01%	-11,965	Timeline
CUBECUBESMART	126,572	$5.41M	<0.01%	+17,962	Timeline
IDVOAMPLIFY ETF TR	171,570	$5.4M	<0.01%	+51,687	Timeline
BBTBEACON FINANCIAL CORP.	206,516	$5.39M	<0.01%	+506	Timeline
PNWPINNACLE WEST CAP CORP	56,446	$5.38M	<0.01%	-4,404	Timeline
PAASPAN AMERN SILVER CORP	207,724	$5.37M	<0.01%	+21,008	Timeline
PBJINVESCO EXCHANGE TRADED FD T	116,703	$5.36M	<0.01%	-11,797	Timeline
SIGISELECTIVE INS GROUP INC	58,594	$5.36M	<0.01%	+4,288	Timeline
PPCPILGRIMS PRIDE CORP	98,394	$5.36M	<0.01%	+56,568	Timeline
NTRNUTRIEN LTD	107,957	$5.36M	<0.01%	+3,225	Timeline
SFSTIFEL FINL CORP	62,654	$5.36M	<0.01%	+4,712	Timeline
BTUPEABODY ENGR CORP	395,549	$5.36M	<0.01%	+311,230	Timeline
BLESNORTHERN LTS FD TR IV	141,879	$5.35M	<0.01%	+4,763	Timeline
INFYINFOSYS LTD	292,857	$5.34M	<0.01%	+50,930	Timeline
DDSDILLARDS INC	14,916	$5.34M	<0.01%	+578	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	243,253	$5.34M	<0.01%	-117,112	Timeline
FIVEFIVE BELOW INC	71,226	$5.34M	<0.01%	+5,000	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,933	$5.32M	<0.01%	+2,678	Timeline
CFCF INDUSTRIES HOLD	67,789	$5.3M	<0.01%	+14,965	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	394,569	$5.3M	<0.01%	+37,922	Timeline
STAGSTAG INDUSTRIAL INC	146,309	$5.28M	<0.01%	+10,048	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	211,292	$5.28M	<0.01%	-15,201	Timeline
SOLVSOLVENTUM CORP	69,325	$5.27M	<0.01%	-2,960	Timeline
VFVAVANGUARD WELLINGTON FD	46,214	$5.27M	<0.01%	+36,668	Timeline
ISHARES TRISHARES TR	75,596	$5.27M	<0.01%	+34,353
CSVCARRIAGE SVCS INC	135,893	$5.27M	<0.01%	+74,193	Timeline
CGWINVESCO EXCH TRADED FD TR II	94,329	$5.25M	<0.01%	+4,949	Timeline
HTUSCAPITOL SER TR	144,134	$5.25M	<0.01%	+12,819	Timeline
PBEINVESCO EXCHANGE TRADED FD T	82,764	$5.25M	<0.01%	-9,341	Timeline
OSCVETF SER SOLUTIONS	150,579	$5.25M	<0.01%	+6,540	Timeline
BCXBLACKROCK RES & COMMODITIES	562,325	$5.25M	<0.01%	-61,162	Timeline
PDTHANCOCK JOHN PREM DIVID FD	400,994	$5.25M	<0.01%	-1,040	Timeline
HDEFDBX ETF TR	193,250	$5.24M	<0.01%	-72,177	Timeline
FOXAFOX CORP	92,662	$5.24M	<0.01%	+48,871	Timeline
PEVERPURE INC	118,368	$5.24M	<0.01%	+21,812	Timeline
VKQINVESCO MUNICIPAL TRUST	542,278	$5.23M	<0.01%	+103,374	Timeline
TOPTISHARES TR	219,211	$5.22M	<0.01%	new	Timeline
EPOLISHARES TR	186,044	$5.21M	<0.01%	+29,225	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	174,576	$5.2M	<0.01%	+15,482	Timeline
ANSYS INCANSYS INC	16,423	$5.2M	<0.01%	+4,050
VFQYVANGUARD WELLINGTON FD	38,781	$5.18M	<0.01%	-47,018	Timeline
SCHYSCHWAB STRATEGIC TR	204,190	$5.18M	<0.01%	-292,124	Timeline
ACPABRDN INCOME CREDIT STRATEGI	879,775	$5.18M	<0.01%	+98,338	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	142,265	$5.16M	<0.01%	+54,906	Timeline
UDRUDR INC	114,146	$5.16M	<0.01%	+3,525	Timeline
WTMFWISDOMTREE TR	150,991	$5.15M	<0.01%	-2,765	Timeline
HYGVFLEXSHARES TR	127,602	$5.15M	<0.01%	+14,682	Timeline
AVGEAMERICAN CENTY ETF TR	72,312	$5.15M	<0.01%	+3,830	Timeline
GUTGABELLI UTIL TR	958,433	$5.12M	<0.01%	+9,819	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	104,923	$5.12M	<0.01%	+1,295	Timeline
ALLYALLY FINL INC	140,047	$5.11M	<0.01%	+35,144	Timeline
PARPAR TECHNOLOGY CORP	83,099	$5.1M	<0.01%	-5,892	Timeline
PVALPUTNAM ETF TRUST	132,996	$5.06M	<0.01%	+53,505	Timeline
WCBRWISDOMTREE TR	186,845	$5.06M	<0.01%	+114,561	Timeline
KXIISHARES TR	78,990	$5.06M	<0.01%	-6,466	Timeline
VMOINVESCO MUN OPPORTUNIT TR	532,899	$5.06M	<0.01%	+80,657	Timeline
MOSMOSAIC CO	187,212	$5.06M	<0.01%	-110,995	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	201,707	$5.05M	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	87,062	$5.05M	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	232,822	$5.05M	<0.01%	+75,123	Timeline
FCTFIRST TR SR FLTG RATE INCOME	497,608	$5.05M	<0.01%	-84,959	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	426,391	$5.03M	<0.01%	+19,743	Timeline
IFVFIRST TR EXCHANGE TRADED FD	250,676	$5.01M	<0.01%	-173,156	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	100,482	$5.01M	<0.01%	+84,953	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	264,028	$5.01M	<0.01%	-42,113	Timeline
IPAYAMPLIFY ETF TR	93,846	$4.99M	<0.01%	-1,819	Timeline
ENSGENSIGN GROUP INC	38,571	$4.99M	<0.01%	+10,106	Timeline
ONTOONTO INNOVATION INC	42,849	$4.99M	<0.01%	+7,177	Timeline
CNQCANADIAN NAT RES LTD MED TER	161,647	$4.98M	<0.01%	-50,247	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	107,535	$4.97M	<0.01%	+6	Timeline
BURLBURLINGTON STORES INC	21,471	$4.96M	<0.01%	+1,904	Timeline
ALGNALIGN TECHNOLOGY INC	31,229	$4.96M	<0.01%	-7,555	Timeline
JOETVIRTUS ETF TR II	135,436	$4.95M	<0.01%	-2,287	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	169,246	$4.95M	<0.01%	-16,493	Timeline
WDCWESTERN DIGITAL CORP	122,213	$4.94M	<0.01%	-8,109	Timeline
ABNDAMERICAN CENTY ETF TR	112,677	$4.93M	<0.01%	+16,850	Timeline
KHPIMANAGED PORTFOLIO SER	205,206	$4.92M	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	438,966	$4.91M	<0.01%	+6,679	Timeline
TEMTEMPUS AI INC	101,811	$4.91M	<0.01%	+57,805	Timeline
ALABASTERA LABS INC	82,128	$4.9M	<0.01%	+27,726	Timeline
INMUBLACKROCK ETF TRUST II	207,065	$4.9M	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	289,820	$4.9M	<0.01%	-3,031	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	110,511	$4.89M	<0.01%	-14,076	Timeline
BKHYBNY MELLON ETF TRUST	102,586	$4.89M	<0.01%	+9,641	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	97,403	$4.88M	<0.01%	+39,646	Timeline
FHBFIRST HAWAIIAN INC	199,821	$4.88M	<0.01%	+28,134	Timeline
OGNORGANON & CO	327,293	$4.87M	<0.01%	-130,394	Timeline
OTTROTTER TAIL CORP	60,575	$4.87M	<0.01%	+710	Timeline
AVMCAMERICAN CENTY ETF TR	78,519	$4.87M	<0.01%	+31,409	Timeline
EMEQNOMURA ETF TR	189,206	$4.86M	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	305,114	$4.86M	<0.01%	-18,400	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	213,416	$4.85M	<0.01%	+38,654	Timeline
CHICALAMOS CONV OPPORTUNITIES &	503,880	$4.83M	<0.01%	-8,293	Timeline
XPHSPDR SERIES TRUST	110,201	$4.83M	<0.01%	-18,194	Timeline
TRUTRANSUNION	58,161	$4.83M	<0.01%	+3,869	Timeline
SPDVETF SER SOLUTIONS	148,249	$4.82M	<0.01%	-459	Timeline
WWDWOODWARD INC	28,643	$4.82M	<0.01%	-8,049	Timeline
OLNOLIN CORP	198,723	$4.82M	<0.01%	+60,246	Timeline
IBTKISHARES TR	245,008	$4.82M	<0.01%	+27,783	Timeline
PLNTPLANET FITNESS MASTER ISSUER	50,890	$4.81M	<0.01%	+6,228	Timeline
INVHINVITATION HOMES INC	137,605	$4.8M	<0.01%	+60,604	Timeline
HSMVFIRST TR EXCH TRADED FD III	132,863	$4.78M	<0.01%	+6,136	Timeline
MARAMARA HOLDINGS INC	415,770	$4.78M	<0.01%	-216,102	Timeline
IOTSAMSARA INC	124,448	$4.77M	<0.01%	-2,736	Timeline
BCEBCE INC	207,391	$4.76M	<0.01%	-55,389	Timeline
GLOBGLOBANT S A	41,376	$4.76M	<0.01%	+10,054	Timeline
NXSTNEXSTAR MEDIA GROUP INC	28,936	$4.75M	<0.01%	+8,430	Timeline
LNTHLANTHEUS HLDGS INC	48,637	$4.75M	<0.01%	-1,596	Timeline
DAKTDAKTRONICS INC	389,072	$4.74M	<0.01%	+65,868	Timeline
IDGTISHARES TR	64,176	$4.74M	<0.01%	+25,033	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	99,254	$4.73M	<0.01%	+252	Timeline
ALTYGLOBAL X FDS	403,493	$4.72M	<0.01%	+42,152	Timeline
AUANGLOGOLD ASHANTI PLC	127,220	$4.72M	<0.01%	+58,169	Timeline
QSIGWISDOMTREE TR	97,465	$4.72M	<0.01%	+62,417	Timeline
LKQLKQ CORP	110,903	$4.72M	<0.01%	-15,826	Timeline
FTFRANKLIN UNVL TR	626,230	$4.72M	<0.01%	-26,305	Timeline
EHCENCOMPASS HEALTH CORP	46,525	$4.71M	<0.01%	+10,967	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	98,664	$4.71M	<0.01%	+3,902	Timeline
BWXTBWX TECHNOLOGIES INC	47,630	$4.7M	<0.01%	-6,922	Timeline
WBIYABSOLUTE SHS TR	159,032	$4.69M	<0.01%	+2,979	Timeline
AVXLANAVEX LIFE SCIENCES CORP	546,626	$4.69M	<0.01%	+452,723	Timeline
DCIDONALDSON INC	69,858	$4.68M	<0.01%	+2,053	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	81,582	$4.68M	<0.01%	+8,067	Timeline
QHYWISDOMTREE TR	103,636	$4.67M	<0.01%	-2,165	Timeline
NUDMNUSHARES ETF TR	146,462	$4.66M	<0.01%	+6,263	Timeline
WIWWESTERN AST INFL LKD OPP & I	530,374	$4.66M	<0.01%	+85,809	Timeline
FNVFRANCO NEV CORP	29,564	$4.66M	<0.01%	-1,279	Timeline
FLTBFIDELITY MERRIMACK STR TR	92,958	$4.66M	<0.01%	-12,247	Timeline
XHESPDR SERIES TRUST	56,557	$4.65M	<0.01%	-8,962	Timeline
CARSCARS COM INC	412,282	$4.65M	<0.01%	+215,651	Timeline
REXRREXFORD INDL RLTY INC	118,265	$4.63M	<0.01%	+47,849	Timeline
QLYSQUALYS INC	36,751	$4.63M	<0.01%	+1,615	Timeline
ANAUTONATION INC	28,554	$4.62M	<0.01%	+5,462	Timeline
TECHBIO-TECHNE CORP	83,068	$4.62M	<0.01%	+1,267	Timeline
HYEMVANECK ETF TRUST	234,997	$4.62M	<0.01%	+73,016	Timeline
INGRINGREDION INC	34,130	$4.61M	<0.01%	-9,674	Timeline
IVTINVENTRUST PPTYS CORP	156,983	$4.61M	<0.01%	-976	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	229,770	$4.6M	<0.01%	-4,796	Timeline
FIVAFIDELITY COVINGTON TRUST	172,147	$4.59M	<0.01%	+159,314	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	223,082	$4.59M	<0.01%	+104,607	Timeline
WTPIWISDOMTREE TR	147,270	$4.59M	<0.01%	+13,269	Timeline
AGZISHARES TR	41,859	$4.58M	<0.01%	+14,709	Timeline
DURAVANECK ETF TRUST	134,252	$4.58M	<0.01%	-2,296	Timeline
VGMINVESCO TR INVT GRADE MUNS	459,388	$4.58M	<0.01%	+97,916	Timeline
MSMLISHARES TR	84,293	$4.57M	<0.01%	-2,712	Timeline
CADECADENCE BANK	150,402	$4.57M	<0.01%	+927	Timeline
LLOEWS CORP	49,659	$4.56M	<0.01%	+9,069	Timeline
FCPIFIDELITY COVINGTON TRUST	105,332	$4.56M	<0.01%	+4,883	Timeline
XCWISDOMTREE TR	153,334	$4.56M	<0.01%	+29,263	Timeline
CARYANGEL OAK FUNDS TRUST	219,008	$4.55M	<0.01%	+20,731	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	64,176	$4.54M	<0.01%	+32,903	Timeline
DWMFWISDOMTREE TR	155,294	$4.54M	<0.01%	+374	Timeline
XITKSPDR SERIES TRUST	28,319	$4.53M	<0.01%	-2,040	Timeline
MLNVANECK ETF TRUST	260,232	$4.53M	<0.01%	+18,059	Timeline
TRMBTRIMBLE INC	68,929	$4.53M	<0.01%	+24,090	Timeline
WTFCWINTRUST FINL CORP	40,220	$4.52M	<0.01%	+24,240	Timeline
EPAMEPAM SYS INC	26,698	$4.51M	<0.01%	-5,409	Timeline
ACVFETF OPPORTUNITIES TRUST	105,135	$4.5M	<0.01%	+8,436	Timeline
NTRLFIRST TR EXCH TRADED FD III	224,359	$4.48M	<0.01%	+201,611	Timeline
TOSTTOAST INC	135,044	$4.48M	<0.01%	+17,026	Timeline
FIRST TRUSTFIRST TRUST	1,039,701	$4.47M	<0.01%	-27,547
BLDTOPBUILD COR	14,658	$4.47M	<0.01%	-22,473	Timeline
DRSLEONARDO DRS INC	135,813	$4.47M	<0.01%	+50,390	Timeline
MODMODINE MFG CO	58,148	$4.46M	<0.01%	+7,790	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	99,924	$4.45M	<0.01%	-377	Timeline
EQXEQUINOX GOLD CORP	646,649	$4.45M	<0.01%	+215,927	Timeline
REMISHARES TR	198,103	$4.45M	<0.01%	+9,496	Timeline
IBHHISHARES TR	190,194	$4.44M	<0.01%	+15,982	Timeline
VMRKVIVMARK RESIDENTIAL	61,979	$4.44M	<0.01%	+1,080	Timeline
PPHVANECK ETF TRUST	48,486	$4.42M	<0.01%	-8,887	Timeline
CSWCCAPITAL SOUTHWEST CORP	197,678	$4.41M	<0.01%	+28,624	Timeline
AIVLWISDOMTREE TR	40,073	$4.4M	<0.01%	+1,370	Timeline
SMGSCOTTS MIRACLE-GRO CO	80,096	$4.4M	<0.01%	+16,504	Timeline
RRCRANGE RES CORP	109,707	$4.38M	<0.01%	-4,093	Timeline
IGRCBRE GBL REAL ESTATE INC FD	848,820	$4.38M	<0.01%	+69,744	Timeline
CHWYCHEWY INC	134,487	$4.37M	<0.01%	+13,818	Timeline
HASHASBRO INC	71,059	$4.37M	<0.01%	-2,520	Timeline
IETCISHARES U S ETF TR	58,279	$4.37M	<0.01%	+21,902	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	101,371	$4.36M	<0.01%	+38,223	Timeline
TTCTORO CO	59,986	$4.36M	<0.01%	+2,551	Timeline
VSMVVICTORY PORTFOLIOS II	89,703	$4.34M	<0.01%	+1,053	Timeline
TIPZPIMCO ETF TR	80,525	$4.34M	<0.01%	+42,315	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	123,469	$4.34M	<0.01%	+68,344	Timeline
GNTXGENTEX CORP	186,281	$4.34M	<0.01%	-2,973	Timeline
OVVOVINTIV INC	101,389	$4.34M	<0.01%	+11,897	Timeline
AVAVAEROVIRONMENT INC	36,383	$4.34M	<0.01%	-16,402	Timeline
SBACSBA COMMUNICATIONS CORP	19,707	$4.34M	<0.01%	+1,994	Timeline
TDTTFLEXSHARES TR	177,772	$4.33M	<0.01%	+21,609	Timeline
BITBLACKROCK MULTI SECTOR INC T	299,314	$4.33M	<0.01%	-283,407	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	331,144	$4.33M	<0.01%	+28,144	Timeline
IBUYAMPLIFY ETF TR	71,976	$4.33M	<0.01%	-8,339	Timeline
TUTELUS CORPORATION	300,831	$4.31M	<0.01%	+21,304	Timeline
UPSTUPSTART HLDGS INC	93,630	$4.31M	<0.01%	+9,911	Timeline
SIRISIRIUSXM HOLDINGS INC	190,991	$4.31M	<0.01%	+87,031	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	138,636	$4.29M	<0.01%	+43,846	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	233,112	$4.29M	<0.01%	+9,072	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	552,199	$4.29M	<0.01%	-51,483	Timeline
RGLDROYAL GOLD INC	26,176	$4.28M	<0.01%	+3,369	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	93,997	$4.28M	<0.01%	+10,814	Timeline
ROSCLATTICE STRATEGIES TR	106,029	$4.27M	<0.01%	+32,565	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	109,926	$4.26M	<0.01%	+9,468	Timeline
ELLAUDER ESTEE COS INC	64,503	$4.26M	<0.01%	+12,804	Timeline
PJPINVESCO EXCHANGE TRADED FD T	49,139	$4.26M	<0.01%	+244	Timeline
AWIARMSTRONG WORLD INDS INC NEW	30,143	$4.25M	<0.01%	-831	Timeline
WEXWEX INC	30,667	$4.24M	<0.01%	+1,259	Timeline
QLTYGMO ETF TRUST	135,464	$4.23M	<0.01%	+45,253	Timeline
VFMVVANGUARD WELLINGTON FD	33,365	$4.23M	<0.01%	+12,874	Timeline
CLOUGLOBAL X FDS	200,910	$4.22M	<0.01%	-4,067	Timeline
CLHCLEAN HARBORS INC	21,393	$4.22M	<0.01%	-38,246	Timeline
CRCRANE COMPANY	27,520	$4.22M	<0.01%	+1,947	Timeline
IGOVISHARES TR	106,875	$4.21M	<0.01%	+1,263	Timeline
RGENREPLIGEN CORP	34,405	$4.21M	<0.01%	+2,168	Timeline
ATECALPHATEC HLDGS INC	418,061	$4.21M	<0.01%	+4,826	Timeline
AYIACUITY INC	15,956	$4.2M	<0.01%	+3,895	Timeline
TQQQPROSHARES TR	73,283	$4.2M	<0.01%	+1,308	Timeline
CPERUNITED STS COMMODITY INDEX F	132,771	$4.2M	<0.01%	+69,061	Timeline
BF-BBROWN FORMAN CORP	123,492	$4.19M	<0.01%	+26,977	Timeline
CPBTHE CAMPBELLS COMPANY	104,903	$4.19M	<0.01%	-3,612	Timeline
GLADGLADSTONE CAP CORP	152,422	$4.19M	<0.01%	-2,158	Timeline
CSWCSW INDUSTRIALS INC	14,299	$4.17M	<0.01%	+1,254	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	328,402	$4.17M	<0.01%	+41,307	Timeline
PCTYPAYLOCITY HLDG CORP	23,140	$4.17M	<0.01%	+4,033	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	323,887	$4.16M	<0.01%	+23,098	Timeline
HELEHELEN OF TROY LTD	77,553	$4.15M	<0.01%	+31,328	Timeline
MTDRMATADOR RES CO	81,175	$4.15M	<0.01%	+14,461	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	387,785	$4.15M	<0.01%	+91,089	Timeline
RMBSRAMBUS INC DEL	80,016	$4.14M	<0.01%	+16,652	Timeline
BJANINNOVATOR ETFS TRUST	88,325	$4.12M	<0.01%	+15,812	Timeline
DAXGLOBAL X FDS	105,299	$4.12M	<0.01%	+21,285	Timeline
AMZAETFIS SER TR I	86,632	$4.12M	<0.01%	+2,889	Timeline
GBCIGLACIER BANCORP INC NEW	93,052	$4.11M	<0.01%	-17,993	Timeline
DSMBNY MELLON STRATEGIC MUN BD	712,095	$4.11M	<0.01%	+48,150	Timeline
UYLDANGEL OAK FUNDS TRUST	80,415	$4.11M	<0.01%	+11,329	Timeline
PSECPROSPECT CAP CORP	1,001,866	$4.11M	<0.01%	+13,209	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	146,773	$4.11M	<0.01%	+25,912	Timeline
GFIGOLD FIELDS LTD	185,592	$4.1M	<0.01%	+157,801	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	375,124	$4.09M	<0.01%	-18,651	Timeline
FQALFIDELITY COVINGTON TRUST	63,577	$4.08M	<0.01%	+9,566	Timeline
NACNUVEEN CA DIVI ADV MUN	362,391	$4.07M	<0.01%	+49,468	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	61,568	$4.06M	<0.01%	+6,164	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	531,125	$4.06M	<0.01%	-30,610	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	829,802	$4.06M	<0.01%	-8,966	Timeline
URTYPROSHARES TR	118,052	$4.05M	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	318,224	$4.05M	<0.01%	+16,019	Timeline
LEADSIREN ETF TR	62,374	$4.04M	<0.01%	-14,309	Timeline
HLNEHAMILTON LANE INC	27,170	$4.04M	<0.01%	+17,354	Timeline
SNSRGLOBAL X FDS	122,597	$4.04M	<0.01%	-35,369	Timeline
JBTMJBT MAREL CORPORATION	36,340	$4.04M	<0.01%	+6,757	Timeline
EPREPR PPTYS	76,560	$4.03M	<0.01%	+2,753	Timeline
KDKYNDRYL HLDGS INC	127,987	$4.02M	<0.01%	+28,481	Timeline
VIRTVIRTU FINL INC	105,403	$4.02M	<0.01%	+32,061	Timeline
BILLBILL HOLDINGS INC	87,491	$4.01M	<0.01%	+22,958	Timeline
CHHCHOICE HOTELS INTL INC	30,205	$4.01M	<0.01%	+2,567	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	50,384	$4.01M	<0.01%	+2,008	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	78,095	$4.01M	<0.01%	+6,271	Timeline
GMABGENMAB A/S	204,374	$4M	<0.01%	+8,938	Timeline
UNFIUNITED NAT FOODS INC	146,014	$4M	<0.01%	-58,485	Timeline
SLVPISHARES INC	266,601	$4M	<0.01%	+119,629	Timeline
SCHCSCHWAB STRATEGIC TR	111,354	$4M	<0.01%	-76,421	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,377,264	$3.99M	<0.01%	-247,440	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	109,396	$3.99M	<0.01%	-52,510	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	34,545	$3.98M	<0.01%	+12,084	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	125,379	$3.98M	<0.01%	-10,554	Timeline
IBPINSTALLED BLDG PRODS INC	23,772	$3.98M	<0.01%	+3,368	Timeline
AIAISHARES TR	54,946	$3.98M	<0.01%	+49,554	Timeline
WBSWEBSTER FINL CORP	77,103	$3.97M	<0.01%	+6,948	Timeline
MILNGLOBAL X FDS	92,026	$3.97M	<0.01%	+19,728	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	306,435	$3.96M	<0.01%	new	Timeline
SANBANCO SANTANDER SA	589,213	$3.95M	<0.01%	+25,668	Timeline
VTRSVIATRIS INC	452,692	$3.94M	<0.01%	-172,185	Timeline
HCMTDIREXION SHARES ETF TRUST	130,517	$3.94M	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	258,766	$3.94M	<0.01%	-28,436	Timeline
AVMUAMERICAN CENTY ETF TR	86,516	$3.94M	<0.01%	+9,960	Timeline
LKFNLAKELAND FINL CORP	66,165	$3.93M	<0.01%	+340	Timeline
AKAMAKAMAI TECHNOLOGIES INC	48,782	$3.93M	<0.01%	+4,250	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	177,417	$3.93M	<0.01%	+33,397	Timeline
SKORFLEXSHARES TR	81,234	$3.93M	<0.01%	+6,968	Timeline
GLINVANECK ETF TRUST	91,526	$3.92M	<0.01%	-62,912	Timeline
CDECOEUR MNG INC	662,423	$3.92M	<0.01%	+370,503	Timeline
AALAMERICAN AIRLINES GROUP INC	370,940	$3.91M	<0.01%	+103,413	Timeline
EWAISHARES INC	166,707	$3.91M	<0.01%	-7,434	Timeline
INSMINSMED INC	51,213	$3.91M	<0.01%	+18,456	Timeline
FMCFMC CORP	92,568	$3.91M	<0.01%	-1,423	Timeline
PALLABRDN PALLADIUM ETF TRUST	43,080	$3.9M	<0.01%	+5,648	Timeline
RNSTRENASANT CORP	114,659	$3.89M	<0.01%	+7,140	Timeline
NUSANUSHARES ETF TR	166,783	$3.89M	<0.01%	+100,643	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	79,584	$3.88M	<0.01%	-2,827	Timeline
DINOHF SINCLAIR CORP	118,087	$3.88M	<0.01%	+11,137	Timeline
AGXARGAN INC	29,595	$3.88M	<0.01%	+3,453	Timeline
SCHJSCHWAB STRATEGIC TR	157,257	$3.87M	<0.01%	-8,965	Timeline
PSCTINVESCO EXCH TRADED FD TR II	96,653	$3.87M	<0.01%	-6,254	Timeline
CPTCAMDEN PPTY TR	31,657	$3.87M	<0.01%	-916	Timeline
SMRNUSCALE PWR CORP	273,394	$3.87M	<0.01%	+72,098	Timeline
HEROGLOBAL X FDS	155,058	$3.87M	<0.01%	-5,138	Timeline
ESLTELBIT SYS LTD	10,039	$3.85M	<0.01%	+4,307	Timeline
DPGDUFF & PHELPS UTLITY AND INF	314,275	$3.84M	<0.01%	-3,478	Timeline
XESSPDR SERIES TRUST	53,720	$3.83M	<0.01%	+21,760	Timeline
WGSGENEDX HOLDINGS CORP	43,105	$3.82M	<0.01%	+7,484	Timeline
PKSTPEAKSTONE REALTY TRUST	302,849	$3.82M	<0.01%	-3,717	Timeline
BALTINNOVATOR ETFS TRUST	121,498	$3.81M	<0.01%	+17,481	Timeline
BBHVANECK ETF TRUST	24,175	$3.8M	<0.01%	-572	Timeline
AGFIRST MAJESTIC SILVER CORP	568,457	$3.8M	<0.01%	-24,226	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	93,002	$3.8M	<0.01%	-460	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	40,510	$3.8M	<0.01%	-21,824	Timeline
GENGEN DIGITAL INC	143,150	$3.8M	<0.01%	+28,349	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	252,703	$3.79M	<0.01%	+39,981	Timeline
CPAYCORPAY INC	10,833	$3.78M	<0.01%	+1,010	Timeline
QLDPROSHARES TR	42,408	$3.77M	<0.01%	+30,456	Timeline
HHHHOWARD HUGHES HOLDINGS INC	50,854	$3.77M	<0.01%	+1,254	Timeline
IHGINTERCONTINENTAL HOTELS GROU	34,366	$3.77M	<0.01%	-8,729	Timeline
KRPKIMBELL RTY PARTNERS LP	268,486	$3.76M	<0.01%	-16,140	Timeline
KIMKIMCO REALTY CORP	176,215	$3.74M	<0.01%	+44,010	Timeline
FLRFLUOR CORP	104,348	$3.74M	<0.01%	-14,304	Timeline
FHIFEDERATED HERMES INC	91,474	$3.73M	<0.01%	+72,173	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	343,517	$3.73M	<0.01%	+187,409	Timeline
IDAIDACORP INC	32,058	$3.73M	<0.01%	+3,237	Timeline
EQHEQUITABLE HLDGS INC	71,414	$3.72M	<0.01%	+10,089	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47,711	$3.7M	<0.01%	+11,129	Timeline
AFRMAFFIRM HLDGS INC	81,656	$3.69M	<0.01%	+9,772	Timeline
CTRECARETRUST REIT INC	128,675	$3.68M	<0.01%	+35,253	Timeline
ALKALASKA AIR GROUP INC	74,504	$3.67M	<0.01%	-10,178	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100,797	$3.67M	<0.01%	+6,735
AIC3 AI INC	174,105	$3.66M	<0.01%	+36,114	Timeline
QLCFLEXSHARES TR	57,414	$3.66M	<0.01%	+7,512	Timeline
FANFIRST TR EXCHANGE-TRADED FD	243,224	$3.65M	<0.01%	-5,203	Timeline
IEXIDEX CORP	20,068	$3.63M	<0.01%	+366	Timeline
PUIINVESCO EXCHANGE TRADED FD T	88,632	$3.63M	<0.01%	-145,012	Timeline
IQDYFLEXSHARES TR	124,764	$3.63M	<0.01%	+5,502	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,841	$3.62M	<0.01%	+2,913	Timeline
DEUSDBX ETF TR	67,444	$3.62M	<0.01%	+2,269	Timeline
MCMOELIS & CO	61,888	$3.61M	<0.01%	+4,114	Timeline
NNENANO NUCLEAR ENERGY INC	136,270	$3.61M	<0.01%	+31,992	Timeline
WTMWHITE MTNS INS GROUP LTD	1,870	$3.6M	<0.01%	+107	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	79,664	$3.6M	<0.01%	-7,369
QQQHNEOS ETF TRUST	73,654	$3.6M	<0.01%	new	Timeline
TOKISHARES TR	31,505	$3.59M	<0.01%	+7,708	Timeline
EWBCEAST WEST BANCORP INC	39,998	$3.59M	<0.01%	-5,535	Timeline
PIOINVESCO EXCH TRADED FD TR II	89,449	$3.59M	<0.01%	+5,255	Timeline
ARWARROW ELECTRS INC	34,386	$3.57M	<0.01%	+2,475	Timeline
EFTEATON VANCE FLOATING RATE IN	283,289	$3.56M	<0.01%	+117,717	Timeline
BRXBRIXMOR PPTY GROUP INC	133,785	$3.55M	<0.01%	+60,112	Timeline
FHNFIRST HORIZON CORPORATION	182,878	$3.55M	<0.01%	+18,377	Timeline
NJRNEW JERSEY RES CORP	72,249	$3.54M	<0.01%	+19,338	Timeline
TPGTPG INC	74,721	$3.54M	<0.01%	+14,685	Timeline
SGDMSPROTT ETF TRUST	93,378	$3.54M	<0.01%	+3,471	Timeline
DAYDAYFORCE INC	60,716	$3.54M	<0.01%	+27,637	Timeline
DFISDIMENSIONAL ETF TRUST	136,733	$3.53M	<0.01%	-20,661	Timeline
QSRRESTAURANT BRANDS INTL INC	52,998	$3.53M	<0.01%	-22,132	Timeline
HQYHEALTHEQUITY INC	41,984	$3.53M	<0.01%	-272	Timeline
ALTLPACER FDS TR	101,339	$3.53M	<0.01%	-34,532	Timeline
XTNSPDR SERIES TRUST	47,766	$3.53M	<0.01%	-14,206	Timeline
CRKCOMSTOCK RES INC	172,586	$3.51M	<0.01%	-124,035	Timeline
SKYWSKYWEST INC	40,153	$3.51M	<0.01%	+3,513	Timeline
VRRMVERRA MOBILITY CORP	155,524	$3.5M	<0.01%	+3,604	Timeline
MPTMEDICAL PROPERTIES TRUST INC	579,911	$3.5M	<0.01%	-183,558	Timeline
NVRNVR INC	483	$3.5M	<0.01%	+4	Timeline
CWENCLEARWAY ENERGY INC	115,314	$3.49M	<0.01%	+36,876	Timeline
ETHOAMPLIFY ETF TR	63,389	$3.49M	<0.01%	-61,315	Timeline
AVIVAMERICAN CENTY ETF TR	61,283	$3.47M	<0.01%	+23,145	Timeline
SCHKSCHWAB STRATEGIC TR	128,554	$3.46M	<0.01%	+25,729	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	239,057	$3.45M	<0.01%	+23,429	Timeline
INKMSSGA ACTIVE ETF TR	108,587	$3.45M	<0.01%	+4,789	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	417,164	$3.44M	<0.01%	+11,973	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	41,790	$3.44M	<0.01%	+26,375	Timeline
COLBCOLUMBIA BKG SYS INC	137,496	$3.43M	<0.01%	+40,826	Timeline
ENPHENPHASE ENERGY INC	55,242	$3.43M	<0.01%	+1,965	Timeline
LGIHLGI HOMES INC	51,565	$3.43M	<0.01%	+40,166	Timeline
FLSFLOWSERVE CORP	70,081	$3.42M	<0.01%	+3,562	Timeline
FNFABRINET	17,293	$3.42M	<0.01%	+2,762	Timeline
PBAPEMBINA PIPELINE CORP	85,312	$3.42M	<0.01%	+3,558	Timeline
ADCAGREE RLTY CORP	44,238	$3.41M	<0.01%	+4,896	Timeline
NBETNEUBERGER BERMAN ETF TRUST	101,838	$3.41M	<0.01%	new	Timeline
PFFVGLOBAL X FDS	143,995	$3.41M	<0.01%	+8,926	Timeline
SLABSILICON LABORATORIES INC	33,150	$3.4M	<0.01%	+2,208	Timeline
THWABRDN WORLD HEALTHCARE FUND	295,139	$3.4M	<0.01%	-708	Timeline
SHYLDBX ETF TR	76,143	$3.4M	<0.01%	-16,876	Timeline
AVTRAVANTOR INC	209,166	$3.39M	<0.01%	+69,772	Timeline
GVAGRANITE CONSTR INC	44,934	$3.39M	<0.01%	+195	Timeline
DLSWISDOMTREE TR	51,304	$3.39M	<0.01%	-4,377	Timeline
DFAWDIMENSIONAL ETF TRUST	55,177	$3.38M	<0.01%	+35,410	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	395,656	$3.38M	<0.01%	+20,473	Timeline
PDDPDD HOLDINGS INC	28,501	$3.37M	<0.01%	-3,690	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	93,112	$3.37M	<0.01%	-17,521
IBMRISHARES TR	134,333	$3.36M	<0.01%	+43,098	Timeline
SQLVLEGG MASON ETF INVT	88,904	$3.36M	<0.01%	+4,547	Timeline
QYLGGLOBAL X FDS	130,486	$3.35M	<0.01%	-1,486	Timeline
MNANYLIM ETF TR	97,755	$3.35M	<0.01%	-8,772	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	240,850	$3.34M	<0.01%	+27,510	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	55,223	$3.34M	<0.01%	+5,690	Timeline
FCFSFIRSTCASH HOLDINGS INC	27,797	$3.34M	<0.01%	+3,354	Timeline
IONQIONQ INC	151,209	$3.34M	<0.01%	+19,363	Timeline
EFZPROSHARES TR	214,922	$3.34M	<0.01%	-7,942	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	212,935	$3.33M	<0.01%	+70,435	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	111,798	$3.32M	<0.01%	-20,319	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	318,948	$3.31M	<0.01%	+46,593
PICKISHARES INC	92,277	$3.31M	<0.01%	-6,090	Timeline
VNOVORNADO RLTY TR	89,401	$3.31M	<0.01%	+10,484	Timeline
RIGTRANSOCEAN LTD	1,041,953	$3.3M	<0.01%	+103,723	Timeline
GTESGATES INDL CORP PLC	179,272	$3.3M	<0.01%	+24,356	Timeline
UMIUSCF ETF TR	63,339	$3.29M	<0.01%	+16,816	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	81,170	$3.29M	<0.01%	-7,697	Timeline
RFICOHEN & STEERS TOTAL RETURN	272,281	$3.29M	<0.01%	+674	Timeline
MTNVAIL RESORTS INC	20,559	$3.29M	<0.01%	+2,049	Timeline
BGBUNGE GLOBAL SA	42,983	$3.28M	<0.01%	-3,899	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	49,182	$3.28M	<0.01%	-3,365	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	213,280	$3.28M	<0.01%	+11,029	Timeline
TRNDPACER FDS TR	101,913	$3.28M	<0.01%	+14,273	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	86,824	$3.27M	<0.01%	+17,482	Timeline
USCIUNITED STS COMMODITY INDEX F	45,338	$3.27M	<0.01%	+10,164	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	271,512	$3.26M	<0.01%	+37,460	Timeline
ROADCONSTRUCTION PARTNERS INC	45,371	$3.26M	<0.01%	+6,365	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	30,679	$3.25M	<0.01%	+2,424	Timeline
SPDNDIREXION SHARES ETF TRUST	280,413	$3.25M	<0.01%	new	Timeline
MPMP MATERIALS CORP	132,796	$3.24M	<0.01%	+6,361	Timeline
PTHINVESCO EXCHANGE TRADED FD T	82,114	$3.24M	<0.01%	-9,191	Timeline
NPOENPRO INC	21,766	$3.24M	<0.01%	+2,375	Timeline
BCPCBALCHEM CORP	20,294	$3.24M	<0.01%	+2,052	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	98,183	$3.24M	<0.01%	+2,103	Timeline
LADRLADDER CAP CORP	283,407	$3.23M	<0.01%	+89,413	Timeline
EVSBMORGAN STANLEY ETF TRUST	63,605	$3.23M	<0.01%	new	Timeline
NNINELNET INC	29,122	$3.23M	<0.01%	+2,278	Timeline
STEWSRH TOTAL RETURN FUND INC	187,166	$3.23M	<0.01%	-4,195	Timeline
RRXREGAL REXNORD CORPORATION	28,321	$3.22M	<0.01%	-3,686	Timeline
FUNDSPROTT FOCUS TR INC	433,753	$3.21M	<0.01%	+45,643	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