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
CWSTCASELLA WASTE SYS INC	28,824	$3.21M	<0.01%	+3,757	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	50,533	$3.21M	<0.01%	+20,500
PCTPURECYCLE TECHNOLOGIES INC	463,286	$3.21M	<0.01%	-125,121	Timeline
NUAGNUSHARES ETF TR	152,848	$3.21M	<0.01%	-42,887	Timeline
STRKSTRATEGY INC	38,088	$3.2M	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25,769	$3.2M	<0.01%	+3,264	Timeline
PBIPITNEY BOWES INC	351,233	$3.18M	<0.01%	+117,636	Timeline
IIMINVESCO VALUE MUN INCOME TR	265,089	$3.17M	<0.01%	+17,786	Timeline
HFROHIGHLAND OPPS & INCOME FD	610,018	$3.17M	<0.01%	-130,627	Timeline
RVTYREVVITY INC	29,982	$3.17M	<0.01%	+2,702	Timeline
TILEINTERFACE INC	159,875	$3.17M	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	83,267	$3.17M	<0.01%	-17,797	Timeline
SONSONOCO PRODS CO	67,101	$3.17M	<0.01%	+9,303	Timeline
XEVGXEATON VANCE SHORT DURATION D	288,477	$3.17M	<0.01%	+88,662	Timeline
CORZCORE SCIENTIFIC INC NEW	437,463	$3.17M	<0.01%	+16,250	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	166,781	$3.17M	<0.01%	+25,826	Timeline
IXGISHARES TR	30,738	$3.17M	<0.01%	+1,268	Timeline
GEOGEO GROUP INC	108,235	$3.16M	<0.01%	-82,557	Timeline
ZIONZIONS BANCORPORATION NATL AS	63,365	$3.16M	<0.01%	+3,756	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	587,035	$3.16M	<0.01%	+383,293	Timeline
QVALEA SERIES TRUST	74,044	$3.16M	<0.01%	+29,840	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	61,176	$3.15M	<0.01%	-24,392
WWJDNORTHERN LTS FD TR IV	102,504	$3.15M	<0.01%	+7,338	Timeline
PMTPENNYMAC MTG INVT TR	214,829	$3.15M	<0.01%	+201	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	175,169	$3.14M	<0.01%	+19,143	Timeline
AROCARCHROCK INC	119,654	$3.14M	<0.01%	-4,451	Timeline
ARKXARK ETF TR	176,898	$3.14M	<0.01%	+13,481	Timeline
WEAWESTERN ASSET PREMIER BD FD	279,775	$3.14M	<0.01%	+2,233	Timeline
MNDYMONDAY COM LTD	12,878	$3.13M	<0.01%	-4,527	Timeline
BCSBARCLAYS PLC	203,785	$3.13M	<0.01%	+40,066	Timeline
AGOASSURED GUARANTY LTD	35,462	$3.12M	<0.01%	-993	Timeline
THOTHOR INDS INC	41,119	$3.12M	<0.01%	+752	Timeline
ACMRACM RESH INC	133,556	$3.12M	<0.01%	-99,691	Timeline
EPPISHARES INC	70,653	$3.12M	<0.01%	-40,979	Timeline
CXTCRANE NXT CO	60,611	$3.12M	<0.01%	+9,617	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	73,629	$3.1M	<0.01%	+6,583	Timeline
KGCKINROSS GOLD CORP	245,307	$3.09M	<0.01%	-138,451	Timeline
XYLGGLOBAL X FDS	115,606	$3.06M	<0.01%	-9,391	Timeline
MFAMFA FINL INC	297,873	$3.06M	<0.01%	+65,058	Timeline
IMTBISHARES TR	70,143	$3.04M	<0.01%	-11,650	Timeline
WLKWESTLAKE CORPORATION	30,421	$3.04M	<0.01%	+4,493	Timeline
BOXXEA SERIES TRUST	27,291	$3.04M	<0.01%	+13,086	Timeline
LSTRLANDSTAR SYS INC	21,208	$3.04M	<0.01%	-507	Timeline
HPIHANCOCK JOHN PFD INCOME FD	183,128	$3.04M	<0.01%	+12,718	Timeline
AGIALAMOS GOLD INC	113,594	$3.04M	<0.01%	-35,891	Timeline
LGHNORTHERN LTS FD TR III	62,817	$3.03M	<0.01%	+4,388	Timeline
ECOWPACER FDS TR	148,339	$3.03M	<0.01%	+13,690	Timeline
XRTSPDR SERIES TRUST	43,829	$3.03M	<0.01%	-37,790	Timeline
FFAFIRST TR ENHANCED EQUITY	156,684	$3.03M	<0.01%	+6,706	Timeline
NICENICE LTD	19,618	$3.02M	<0.01%	-7,518	Timeline
WCLDWISDOMTREE TR	93,048	$3.02M	<0.01%	-22,080	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	94,110	$3.02M	<0.01%	-4,706
FNBF N B CORP	224,171	$3.02M	<0.01%	+886	Timeline
OSISOSI SYSTEMS INC	15,479	$3.01M	<0.01%	+6,853	Timeline
CVECENOVUS ENERGY INC	215,847	$3M	<0.01%	+89,660	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	248,230	$3M	<0.01%	-12,688	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	201,433	$3M	<0.01%	+14,781	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	168,691	$2.99M	<0.01%	-79	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	65,685	$2.98M	<0.01%	+8,079	Timeline
NUHYNUSHARES ETF TR	140,339	$2.97M	<0.01%	+14,254	Timeline
CPTLGLOBAL X FDS	79,718	$2.97M	<0.01%	-5,269	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	96,248	$2.96M	<0.01%	+60,891	Timeline
HAPIHARBOR ETF TRUST	86,812	$2.96M	<0.01%	+41,211	Timeline
WINGWINGSTOP INC	13,106	$2.96M	<0.01%	-3,854	Timeline
ATIATI INC	56,808	$2.96M	<0.01%	+8,876	Timeline
IVZINVESCO LTD	194,827	$2.96M	<0.01%	+2,922	Timeline
CIENCIENA CORP	48,879	$2.95M	<0.01%	+10,856	Timeline
NUGONUSHARES ETF TR	96,610	$2.95M	<0.01%	+17,497	Timeline
IDCCINTERDIGITAL INC	14,245	$2.95M	<0.01%	+6,249	Timeline
AAALCOA CORP	96,491	$2.94M	<0.01%	-66,900	Timeline
TUGLISTED FDS TR	94,948	$2.94M	<0.01%	-12,190	Timeline
CMACOMERICA INC	49,654	$2.93M	<0.01%	+3,034	Timeline
AEISADVANCED ENERGY INDS	30,749	$2.93M	<0.01%	+3,911	Timeline
IGBHISHARES U S ETF TR	121,946	$2.93M	<0.01%	+35,035	Timeline
ESIELEMENT SOLUTIONS INC	129,474	$2.93M	<0.01%	+10,369	Timeline
GSEUGOLDMAN SACHS ETF TR	75,959	$2.93M	<0.01%	+14,380	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	66,085	$2.92M	<0.01%	+7,630	Timeline
VCELVERICEL CORP	70,855	$2.92M	<0.01%	+14,181	Timeline
BRWSABA CAPITAL INCOME & OPRNT	376,329	$2.92M	<0.01%	+213,199	Timeline
GSIDGOLDMAN SACHS ETF TR	50,180	$2.92M	<0.01%	+9,381	Timeline
HIMSHIMS & HERS HEALTH INC	98,701	$2.92M	<0.01%	+743	Timeline
HANESBRANDS INCHANESBRANDS INC	505,109	$2.91M	<0.01%	+50,977
FBINFORTUNE BRANDS INNOVATIONS I	47,869	$2.91M	<0.01%	-2,109	Timeline
GRXGABELLI HEALTHCARE & WELLNES	289,088	$2.91M	<0.01%	+8,739	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	195,565	$2.91M	<0.01%	+4,397	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	118,583	$2.91M	<0.01%	+9,196	Timeline
SUISUN CMNTYS INC	22,618	$2.91M	<0.01%	-2,942	Timeline
NFRAFLEXSHARES TR	50,390	$2.9M	<0.01%	-3,662	Timeline
AMEDISYS INCAMEDISYS INC	31,336	$2.9M	<0.01%	+605
BNDWVANGUARD SCOTTSDALE FDS	42,184	$2.9M	<0.01%	+433	Timeline
SGISOMNIGROUP INTERNATIONAL INC	48,342	$2.89M	<0.01%	+788	Timeline
GPKGRAPHIC PACKAGING HLDG CO	111,424	$2.89M	<0.01%	-11,802	Timeline
AMHAMERICAN HOMES 4 RENT	76,471	$2.89M	<0.01%	-4,022	Timeline
FNDBSCHWAB STRATEGIC TR	125,654	$2.89M	<0.01%	-135,473	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	115,179	$2.89M	<0.01%	+23,630	Timeline
SNEXSTONEX GROUP INC	37,777	$2.89M	<0.01%	+13,982	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	104,902	$2.88M	<0.01%	+49,026	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	33,508	$2.88M	<0.01%	-1,690	Timeline
CCOICOGENT COMM HOLDINGS INC	46,947	$2.88M	<0.01%	+2,881	Timeline
VCEBVANGUARD WORLD FD	45,673	$2.87M	<0.01%	+5,744	Timeline
PEXLPACER FDS TR	62,862	$2.87M	<0.01%	-79,823	Timeline
AUBATLANTIC UN BANKSHARES CORP	92,014	$2.87M	<0.01%	+5,155	Timeline
CRBNISHARES TR	14,986	$2.86M	<0.01%	+268	Timeline
VKTXVIKING THERAPEUTICS INC	118,613	$2.86M	<0.01%	+21,911	Timeline
DVADAVITA INC	18,689	$2.86M	<0.01%	+4,968	Timeline
PRIPRIMERICA INC	10,035	$2.86M	<0.01%	-453	Timeline
CCKCROWN HLDGS INC	31,973	$2.85M	<0.01%	+8,092	Timeline
KRGKITE REALTY GROUP TRUST	127,445	$2.85M	<0.01%	-7,180	Timeline
AIVAPARTMENT INVT & MGMT CO	323,771	$2.85M	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	97,293	$2.85M	<0.01%	-10,583	Timeline
VFCV F CORP	183,177	$2.84M	<0.01%	-16,643	Timeline
TCOMTRIP COM GROUP LTD	44,706	$2.84M	<0.01%	+30,723	Timeline
COMDIREXION SHARES ETF TRUST	96,629	$2.84M	<0.01%	+13,062	Timeline
LOGILOGITECH INTL S A	33,457	$2.82M	<0.01%	-6,658	Timeline
UFPTUFP TECHNOLOGIES INC	14,150	$2.82M	<0.01%	+4,999	Timeline
EMBJEMBRAER S.A.	61,072	$2.82M	<0.01%	-6,063	Timeline
SLFSUN LIFE FINANCIAL INC.	49,273	$2.82M	<0.01%	-44,584	Timeline
EGOELDORADO GOLD CORP NEW	167,708	$2.82M	<0.01%	+145,202	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	107,761	$2.82M	<0.01%	-13,010	Timeline
PSNPARSONS CORP DEL	47,550	$2.82M	<0.01%	-37,440	Timeline
PZZAPAPA JOHNS INTL INC	68,528	$2.82M	<0.01%	+55,801	Timeline
GHYGISHARES INC	63,075	$2.81M	<0.01%	+10,656	Timeline
CBZCBIZ INC	38,181	$2.81M	<0.01%	+18,027	Timeline
BBDCBARINGS BDC INC	294,366	$2.81M	<0.01%	+13,903	Timeline
BKCHGLOBAL X FDS	84,972	$2.81M	<0.01%	-10,871	Timeline
EOIEATON VANCE ENHANCED EQUITY	149,519	$2.8M	<0.01%	+23,559	Timeline
ACLSAXCELIS TECHNOLOGIES INC	56,435	$2.8M	<0.01%	-4,399	Timeline
WCCWESCO INTL INC	18,047	$2.8M	<0.01%	+2,887	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,897	$2.8M	<0.01%	+5,033	Timeline
EGPEASTGROUP PPTYS INC	15,890	$2.8M	<0.01%	+2,596	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	111,229	$2.8M	<0.01%	+72,911	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	216,494	$2.8M	<0.01%	-290,251	Timeline
BCIABRDN ETFS	130,321	$2.8M	<0.01%	+49,749	Timeline
CNHCNH INDL N V	227,227	$2.79M	<0.01%	-163,842	Timeline
SRPTSAREPTA THERAPEUTICS INC	43,698	$2.79M	<0.01%	-9,740	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	264,157	$2.79M	<0.01%	+14,930	Timeline
INDSPACER FDS TR	75,366	$2.79M	<0.01%	-11,762	Timeline
ONEOSPDR SERIES TRUST	24,140	$2.78M	<0.01%	-1,508	Timeline
PORPORTLAND GEN ELEC CO	62,299	$2.78M	<0.01%	+13,599	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	65,838	$2.78M	<0.01%	+2,477	Timeline
SDFIAB ACTIVE ETFS INC	77,908	$2.78M	<0.01%	+122	Timeline
EXKENDEAVOUR SILVER CORP	648,822	$2.77M	<0.01%	+366,302	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	112,876	$2.77M	<0.01%	+7,339	Timeline
INTFISHARES TR	89,640	$2.76M	<0.01%	+17,585	Timeline
FORFORESTAR GROUP INC	130,642	$2.76M	<0.01%	+6,460	Timeline
CNXCNX RES CORP	87,661	$2.76M	<0.01%	+2,927	Timeline
ARANTERO RESOURCES CORP	68,232	$2.76M	<0.01%	-89,269	Timeline
GTYGETTY RLTY CORP NEW	88,476	$2.76M	<0.01%	+20,473	Timeline
RRYDER SYS INC	19,168	$2.76M	<0.01%	+4,616	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	218,413	$2.76M	<0.01%	+5,271	Timeline
TMATNORTHERN LTS FD TR IV	155,780	$2.75M	<0.01%	+72,967	Timeline
DDLSWISDOMTREE TR	77,719	$2.75M	<0.01%	-200,129	Timeline
CQQQINVESCO EXCH TRADED FD TR II	61,902	$2.74M	<0.01%	+6,598	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	128,335	$2.74M	<0.01%	+40,889	Timeline
STLASTELLANTIS N.V	244,428	$2.74M	<0.01%	+60,097	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	217,256	$2.74M	<0.01%	+16,495	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	62,196	$2.73M	<0.01%	+6,415	Timeline
BCATBLACKROCK CAP ALLOCATION TER	189,656	$2.73M	<0.01%	+70,021	Timeline
STMSTMICROELECTRONICS N V	123,889	$2.72M	<0.01%	+3,959	Timeline
SBLKSTAR BULK CARRIERS CORP.	174,623	$2.72M	<0.01%	+19,599	Timeline
MBLYMOBILEYE GLOBAL INC	188,698	$2.72M	<0.01%	+40,724	Timeline
SCJISHARES INC	35,377	$2.71M	<0.01%	-2,749	Timeline
ARIAPOLLO COML REAL ESTATE FIN	283,192	$2.71M	<0.01%	+4,604	Timeline
NWSNEWS CORP NEW	89,231	$2.71M	<0.01%	+38,858	Timeline
NBISNEBIUS GROUP N.V.	128,283	$2.71M	<0.01%	+40,806	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	127,165	$2.71M	<0.01%	-29,518	Timeline
FTAIFTAI AVIATION LTD	24,378	$2.71M	<0.01%	-210	Timeline
EXASEXACT SCIENCES CORP	62,370	$2.7M	<0.01%	-15,323	Timeline
DFSUDIMENSIONAL ETF TRUST	75,395	$2.7M	<0.01%	+21,122	Timeline
AXSMAXSOME THERAPEUTICS INC.	23,134	$2.7M	<0.01%	-1,075	Timeline
NWBINORTHWEST BANCSHARES INC	224,470	$2.7M	<0.01%	-7,192	Timeline
VTEIVANGUARD MUN BD FDS	27,289	$2.7M	<0.01%	+3,013	Timeline
FXYINVESCO CURRENCYSHARES	43,752	$2.69M	<0.01%	+9,581	Timeline
IBTMISHARES TR	117,409	$2.69M	<0.01%	+20,540	Timeline
GMEGAMESTOP CORP	120,404	$2.69M	<0.01%	+10,773	Timeline
CNRGSPDR SERIES TRUST	53,290	$2.68M	<0.01%	-175,878	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	55,354	$2.68M	<0.01%	+3,173	Timeline
BNSBANK NOVA SCOTIA B C	56,446	$2.68M	<0.01%	+1,060	Timeline
CRTCDBX ETF TR	89,551	$2.68M	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	41,122	$2.68M	<0.01%	+9,808	Timeline
GOVZISHARES TR	260,545	$2.68M	<0.01%	-147,388	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	173,244	$2.67M	<0.01%	+11,832	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	64,323	$2.67M	<0.01%	+2,448	Timeline
FRFIRST INDL RLTY TR INC	49,462	$2.67M	<0.01%	-1,359	Timeline
HAEHAEMONETICS CORP MASS	45,098	$2.67M	<0.01%	+992	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	157,845	$2.67M	<0.01%	+21,728	Timeline
PTCPTC INC	17,154	$2.66M	<0.01%	-760	Timeline
MUABLACKROCK MUNIASSETS FD INC	244,536	$2.65M	<0.01%	+943	Timeline
AAONAAON INC	33,896	$2.65M	<0.01%	-8,153	Timeline
JXIISHARES TR	38,329	$2.65M	<0.01%	-3,741	Timeline
IBTLISHARES TR	129,919	$2.64M	<0.01%	-20,716	Timeline
HMCHONDA MOTOR CO LTD	97,348	$2.64M	<0.01%	+18,645	Timeline
GILGILDAN ACTIVEWEAR INC	59,670	$2.64M	<0.01%	+3,251	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	63,050	$2.64M	<0.01%	+25,223	Timeline
GXOGXO LOGISTICS INCORPORATED	72,279	$2.63M	<0.01%	+13,825	Timeline
LYFTLYFT INC	221,052	$2.62M	<0.01%	+110,696	Timeline
DRLLEA SERIES TRUST	88,219	$2.62M	<0.01%	-1,667	Timeline
FRPTFRESHPET INC	32,205	$2.62M	<0.01%	-16,653	Timeline
IQDFFLEXSHARES TR	105,078	$2.62M	<0.01%	+40,836	Timeline
SKTTANGER INC	77,372	$2.61M	<0.01%	+8,972	Timeline
MPVBARINGS PARTN INVS	147,948	$2.61M	<0.01%	+113,593	Timeline
NOCTINNOVATOR ETFS TRUST	52,449	$2.61M	<0.01%	+1,447	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	73,649	$2.61M	<0.01%	-78,625
LDPCOHEN & STEERS LTD DURATION	127,439	$2.59M	<0.01%	+2,689	Timeline
SFYTIDAL TRUST I	25,379	$2.59M	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	138,448	$2.59M	<0.01%	-3,187	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	107,921	$2.58M	<0.01%	+88,678	Timeline
CVLTCOMMVAULT SYS INC	16,345	$2.58M	<0.01%	-722	Timeline
TEITEMPLETON EMERGING MKTS INCO	478,913	$2.58M	<0.01%	+32,183	Timeline
CAPLCROSSAMERICA PARTNERS LP	104,819	$2.58M	<0.01%	-2,586	Timeline
MDUMDU RES GROUP INC	151,869	$2.57M	<0.01%	-2,801	Timeline
GCVGABELLI CONV & INC SECS FD I	687,166	$2.57M	<0.01%	+9,723	Timeline
ACHRARCHER AVIATION INC	360,964	$2.57M	<0.01%	+84,522	Timeline
KJANINNOVATOR ETFS TRUST	71,800	$2.57M	<0.01%	+6,589	Timeline
DORMDORMAN PRODS INC	21,816	$2.57M	<0.01%	+2,101	Timeline
AURAURORA INNOVATION INC	381,531	$2.57M	<0.01%	+96,538	Timeline
VAMOCAMBRIA ETF TR	88,018	$2.57M	<0.01%	+2,794	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	67,433	$2.56M	<0.01%	-676	Timeline
DNOWDNOW INC	149,777	$2.56M	<0.01%	+59,508	Timeline
RUNNSTRATEGIC TRUST	78,548	$2.55M	<0.01%	+13,527	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	69,306	$2.55M	<0.01%	-6,360	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	294,124	$2.54M	<0.01%	+92,090	Timeline
BGRBLACKROCK ENERGY & RES TR	187,321	$2.54M	<0.01%	+2,604	Timeline
UMBFUMB FINL CORP	25,104	$2.54M	<0.01%	+4,775	Timeline
WDFCWD 40 CO	10,390	$2.54M	<0.01%	+987	Timeline
SIZEISHARES TR	17,406	$2.53M	<0.01%	-516	Timeline
EMLCVANECK ETF TRUST	105,764	$2.52M	<0.01%	-45,438	Timeline
IPORENAISSANCE CAP GREENWICH FD	67,023	$2.52M	<0.01%	+37,369	Timeline
MXIISHARES TR	30,771	$2.51M	<0.01%	-4,040	Timeline
XBFZXBLACKROCK CA MUNI INC TR	228,402	$2.51M	<0.01%	+16,406	Timeline
NFENEW FORTRESS ENERGY INC	301,585	$2.51M	<0.01%	+92,205	Timeline
SDRLSEADRILL LTD	100,062	$2.5M	<0.01%	+42,519	Timeline
GAINGLADSTONE INVT CORP	186,656	$2.49M	<0.01%	-3,409	Timeline
GLNGGOLAR LNG LTD	65,613	$2.49M	<0.01%	-1,223	Timeline
TDSTELEPHONE & DATA SYS INC	64,307	$2.49M	<0.01%	-5,207	Timeline
CHRDCHORD ENERGY CORPORATION	22,101	$2.49M	<0.01%	-9,231	Timeline
LITELUMENTUM HLDGS INC	39,957	$2.49M	<0.01%	-9,609	Timeline
IDOGALPS ETF TR	78,617	$2.49M	<0.01%	+1,866	Timeline
BNOVINNOVATOR ETFS TRUST	64,970	$2.48M	<0.01%	-3,035	Timeline
RVNUDBX ETF TR	100,671	$2.48M	<0.01%	+15,332	Timeline
PRGSPROGRESS SOFTWARE CORP	48,112	$2.48M	<0.01%	+44,298	Timeline
BOCTINNOVATOR ETFS TRUST	58,532	$2.46M	<0.01%	-4,631	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	156,607	$2.46M	<0.01%	-12,930	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,149	$2.46M	<0.01%	+8,527	Timeline
PAMCPACER FDS TR	57,924	$2.46M	<0.01%	+9,969	Timeline
OGSONE GAS INC	32,474	$2.45M	<0.01%	+3,674	Timeline
TNLTRAVEL PLUS LEISURE CO	53,010	$2.45M	<0.01%	+15,027	Timeline
IBNDSPDR SERIES TRUST	83,023	$2.45M	<0.01%	-79,271	Timeline
OCSLOAKTREE SPECIALTY LENDING	159,341	$2.45M	<0.01%	+52,681	Timeline
ENVXENOVIX CORPORATION	333,427	$2.45M	<0.01%	+24,068	Timeline
QVMMINVESCO EXCH TRADED FD TR II	90,470	$2.45M	<0.01%	-18,141	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	124,914	$2.44M	<0.01%	-4,298	Timeline
ARISARIS MINING CORPORATION	524,571	$2.43M	<0.01%	-20,025	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	121,646	$2.43M	<0.01%	+65,482	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	208,514	$2.42M	<0.01%	-111,959	Timeline
METVLISTED FDS TR	179,561	$2.42M	<0.01%	+15,953	Timeline
PBPINVESCO EXCHANGE TRADED FD T	109,020	$2.42M	<0.01%	+14,224	Timeline
BKHBLACK HILLS CORP	39,802	$2.41M	<0.01%	+7,211	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	175,565	$2.41M	<0.01%	+19,469	Timeline
AQNALGONQUIN POWER & UTILITIES	468,731	$2.41M	<0.01%	-32,488	Timeline
AGCOAGCO CORP	27,999	$2.41M	<0.01%	+6,187	Timeline
SPHSUBURBAN PROPANE PARTNERS L	114,473	$2.41M	<0.01%	-12,936	Timeline
ICFIICF INTL INC	29,038	$2.41M	<0.01%	+294	Timeline
EWYISHARES INC	44,450	$2.4M	<0.01%	+26,226	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	231,775	$2.39M	<0.01%	+4,528	Timeline
BEBLOOM ENERGY CORP	121,311	$2.38M	<0.01%	-56,758	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	25,664	$2.38M	<0.01%	+7,975
QXOQXO INC	175,596	$2.38M	<0.01%	+139,397	Timeline
CRAKVANECK ETF TRUST	82,721	$2.38M	<0.01%	+59,309	Timeline
AVTAVNET INC	49,428	$2.38M	<0.01%	+3,826	Timeline
ANFABERCROMBIE & FITCH CO	31,114	$2.38M	<0.01%	+15,500	Timeline
SSENTINELONE INC	130,558	$2.37M	<0.01%	+2,892	Timeline
UBSIUNITED BANKSHARES INC WEST V	68,432	$2.37M	<0.01%	-325	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	206,428	$2.37M	<0.01%	+8,888	Timeline
ASHASHLAND INC	39,952	$2.37M	<0.01%	+8,153	Timeline
AVMAAMERICAN CENTY ETF TR	40,812	$2.37M	<0.01%	-6,777	Timeline
ESEESCO TECHNOLOGIES INC	14,866	$2.37M	<0.01%	+2,000	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	26,234	$2.36M	<0.01%	-265,925	Timeline
NOGNORTHERN OIL & GAS INC	78,146	$2.36M	<0.01%	+13,377	Timeline
ONBOLD NATL BANCORP IND	111,399	$2.36M	<0.01%	-3,327	Timeline
FTSFORTIS INC	51,722	$2.36M	<0.01%	+512	Timeline
SZNEPACER FDS TR	67,808	$2.36M	<0.01%	-18,238	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	60,076	$2.35M	<0.01%	-169	Timeline
GSLGLOBAL SHIP LEASE INC	102,897	$2.35M	<0.01%	+26,542	Timeline
QBTSD-WAVE QUANTUM INC	309,287	$2.35M	<0.01%	+185,778	Timeline
TIMOTHY PLANTIMOTHY PLAN	91,591	$2.35M	<0.01%	-20,699
HDGEADVISORSHARES TR	131,772	$2.35M	<0.01%	+99,482	Timeline
PBTPERMIAN BASIN RTY TR	236,783	$2.35M	<0.01%	-55,262	Timeline
GCTGIGACLOUD TECHNOLOGY INC	164,605	$2.34M	<0.01%	+40,117	Timeline
SBSWSIBANYE STILLWATER LTD	509,123	$2.33M	<0.01%	-5,762	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	79,953	$2.33M	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	66,444	$2.33M	<0.01%	+44,874	Timeline
CPNGCOUPANG INC	106,026	$2.33M	<0.01%	+22,972	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	67,315	$2.32M	<0.01%	+6,157	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	61,815	$2.32M	<0.01%	+29,345	Timeline
PSCHINVESCO EXCH TRADED FD TR II	53,651	$2.32M	<0.01%	-2,385	Timeline
EMMFWISDOMTREE TR	87,506	$2.32M	<0.01%	+15,041	Timeline
DSGXDESCARTES SYS GROUP INC	23,021	$2.32M	<0.01%	+1,646	Timeline
LADLITHIA MTRS INC	7,900	$2.32M	<0.01%	+3,851	Timeline
BAUGINNOVATOR ETFS TRUST	54,618	$2.32M	<0.01%	+23,523	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	62,854	$2.31M	<0.01%	+28,320	Timeline
PWRDTCW ETF TRUST	33,078	$2.31M	<0.01%	+19,063	Timeline
BHFBRIGHTHOUSE FINL INC	39,718	$2.3M	<0.01%	+173	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	169,764	$2.3M	<0.01%	+21,667	Timeline
SPXNPROSHARES TR	38,868	$2.3M	<0.01%	-1,621	Timeline
RYAAYRYANAIR HOLDINGS PLC	54,247	$2.3M	<0.01%	+4,504	Timeline
MOG-AMOOG INC	13,198	$2.29M	<0.01%	+3,142	Timeline
RGTIRIGETTI COMPUTING INC	287,811	$2.28M	<0.01%	+158,301	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	42,569	$2.28M	<0.01%	+2,328	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	19,005	$2.27M	<0.01%	+4,048
DBEUDBX ETF TR	51,467	$2.27M	<0.01%	+36,846	Timeline
THGHANOVER INS GROUP INC	13,047	$2.27M	<0.01%	+1,132	Timeline
CSDINVESCO EXCHANGE TRADED FD T	30,215	$2.27M	<0.01%	new	Timeline
GCCWISDOMTREE TR	115,586	$2.27M	<0.01%	+12,287	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	102,724	$2.27M	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	840,907	$2.26M	<0.01%	+433,432	Timeline
OWLBLUE OWL CAPITAL INC	112,874	$2.26M	<0.01%	-1,950	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	24,432	$2.26M	<0.01%	-16,049	Timeline
MGEEMGE ENERGY INC	24,305	$2.26M	<0.01%	+1,038	Timeline
NTESNETEASE COM INC	21,936	$2.26M	<0.01%	-1,752	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	31,585	$2.26M	<0.01%	-666	Timeline
CALMCAL MAINE FOODS INC	24,793	$2.25M	<0.01%	-5,133	Timeline
BSMBLACK STONE MINERALS L P	147,506	$2.25M	<0.01%	+11,430	Timeline
STVNSTEVANATO GROUP S P A	116,060	$2.25M	<0.01%	+30,339	Timeline
RXRXRECURSION PHARMACEUTICALS IN	425,090	$2.25M	<0.01%	+57,305	Timeline
SARSARATOGA INVT CORP	88,665	$2.25M	<0.01%	+1,361	Timeline
DBJPDBX ETF TR	30,199	$2.24M	<0.01%	-59,547	Timeline
BNLBROADSTONE NET LEASE INC	131,654	$2.24M	<0.01%	+19,190	Timeline
TMPTOMPKINS FINL CORP	35,507	$2.24M	<0.01%	+3,881	Timeline
IFNABERDEEN INDIA FD INC	141,802	$2.24M	<0.01%	+16,877	Timeline
RDNTRADNET INC	45,260	$2.24M	<0.01%	+38,942	Timeline
AVESAMERICAN CENTY ETF TR	47,399	$2.24M	<0.01%	+7,436	Timeline
TRMKTRUSTMARK CORP	64,802	$2.24M	<0.01%	+415	Timeline
DIHPDIMENSIONAL ETF TRUST	82,960	$2.23M	<0.01%	+1,434	Timeline
PHGKONINKLIJKE PHILIPS N V	87,907	$2.23M	<0.01%	-12,004	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	78,901	$2.23M	<0.01%	+4,546	Timeline
APPFAPPFOLIO INC	10,279	$2.23M	<0.01%	+5,832	Timeline
JULWAIM ETF PRODUCTS TRUST	64,600	$2.23M	<0.01%	-1,480	Timeline
NEUNEWMARKET CORP	3,929	$2.23M	<0.01%	-216	Timeline
CECELANESE CORP DEL	39,204	$2.23M	<0.01%	-7,681	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	44,689	$2.22M	<0.01%	+1,272	Timeline
NRPNATURAL RESOURCE PARTNERS LP	21,307	$2.21M	<0.01%	-3,499	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	323,362	$2.21M	<0.01%	-13,838	Timeline
WBIGABSOLUTE SHS TR	97,353	$2.21M	<0.01%	-16,893	Timeline
JUCYETF SER SOLUTIONS	96,800	$2.21M	<0.01%	-9,712	Timeline
DVALFRANKLIN TEMPLETON ETF TR	163,402	$2.21M	<0.01%	-8,690	Timeline
SBRASABRA HEALTH CARE REIT INC	126,268	$2.21M	<0.01%	+957	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	131,387	$2.2M	<0.01%	-40	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	80,797	$2.2M	<0.01%	+6,810	Timeline
TUSITOUCHSTONE ETF TRUST	87,003	$2.2M	<0.01%	+31,310	Timeline
DMOWESTERN ASSET MTG DEFINED OP	186,055	$2.2M	<0.01%	+97,825	Timeline
GNLGLOBAL NET LEASE INC	273,396	$2.2M	<0.01%	-6,875	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	52,394	$2.2M	<0.01%	+4,764	Timeline
GOLFACUSHNET HLDGS CORP	31,960	$2.19M	<0.01%	+6,549	Timeline
WENWENDYS CO	149,925	$2.19M	<0.01%	+33,622	Timeline
SKXSKECHERS U S A INC	38,627	$2.19M	<0.01%	-39,349	Timeline
WIPSPDR SERIES TRUST	58,458	$2.19M	<0.01%	+1,260	Timeline
ADMAADMA BIOLOGICS INC	110,253	$2.19M	<0.01%	+50,565	Timeline
BLWBLACKROCK LTD DURATION INCOM	154,586	$2.19M	<0.01%	+40,195	Timeline
ALAIR LEASE CORP	45,244	$2.19M	<0.01%	+4,601	Timeline
NXTNEXTPOWER INC	51,866	$2.19M	<0.01%	-481	Timeline
NOKNOKIA CORP	414,192	$2.18M	<0.01%	-71,950	Timeline
TGLSTECNOGLASS INC	30,470	$2.18M	<0.01%	-23,353	Timeline
MATXMATSON INC	16,991	$2.18M	<0.01%	-142	Timeline
PZTINVESCO EXCH TRADED FD TR II	98,412	$2.17M	<0.01%	-19,635	Timeline
QDIVGLOBAL X FDS	61,854	$2.17M	<0.01%	+11,095	Timeline
GATXGATX CORP	13,974	$2.17M	<0.01%	+143	Timeline
MMTABERDEEN MULTI-MARKET INCOME	465,133	$2.16M	<0.01%	+25,828	Timeline
CARTMAPLEBEAR INC	54,168	$2.16M	<0.01%	new	Timeline
AWRAMER STATES WTR CO	27,432	$2.16M	<0.01%	-1,037	Timeline
TWOTWO HARBORS INVENTMENT CORPO	161,247	$2.15M	<0.01%	+43,253	Timeline
IEZISHARES TR	110,396	$2.15M	<0.01%	+21,146	Timeline
RPRXROYALTY PHARMA PLC	69,141	$2.15M	<0.01%	+45,236	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	148,201	$2.14M	<0.01%	-5,797	Timeline
SDEMGLOBAL X FDS	82,839	$2.14M	<0.01%	-3,372	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	80,657	$2.14M	<0.01%	+23,299	Timeline
VTESVANGUARD WELLINGTON FD	21,177	$2.13M	<0.01%	-1,140	Timeline
HYXFISHARES TR	45,957	$2.13M	<0.01%	+12,822	Timeline
PFLPIMCO INCOME STRATEGY FD	247,403	$2.13M	<0.01%	+7,321	Timeline
QAINYLIM ETF TR	67,877	$2.13M	<0.01%	+369	Timeline
LEUCENTRUS ENERGY CORP	34,101	$2.12M	<0.01%	-4,110	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	172,964	$2.12M	<0.01%	+51,296	Timeline
NUEMNUSHARES ETF TR	72,424	$2.12M	<0.01%	-274	Timeline
MURMURPHY OIL CORP	74,510	$2.12M	<0.01%	+10,124	Timeline
PATHUIPATH INC	205,071	$2.11M	<0.01%	-4,383	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	54,624	$2.11M	<0.01%	+2,124	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	357,103	$2.11M	<0.01%	+8,703	Timeline
SUSLISHARES TR	22,016	$2.11M	<0.01%	-1,539	Timeline
KFYKORN FERRY	31,088	$2.11M	<0.01%	+4,291	Timeline
LCIILCI INDS	25,374	$2.11M	<0.01%	-804	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	97,002	$2.1M	<0.01%	+71,380	Timeline
PIIPOLARIS INC	51,392	$2.1M	<0.01%	-18,052	Timeline
AVAAVISTA CORP	50,210	$2.1M	<0.01%	+14,919	Timeline
ELANELANCO ANIMAL HEALTH INC	199,595	$2.1M	<0.01%	+38,412	Timeline
JRINUVEEN REAL ASSET INCOME & G	161,616	$2.09M	<0.01%	+2,490	Timeline
MDPEDIATRIX MEDICAL GROUP INC	144,318	$2.09M	<0.01%	+51,490	Timeline
NNNEXTNAV INC	171,821	$2.09M	<0.01%	+12,718	Timeline
CPRICAPRI HOLDINGS LIMITED	105,927	$2.09M	<0.01%	-13,588	Timeline
ACIWACI WORLDWIDE INC	38,076	$2.08M	<0.01%	+6,944	Timeline
NOVTNOVANTA INC	18,912	$2.08M	<0.01%	-2,625	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	129,668	$2.08M	<0.01%	+9,980	Timeline
SDGISHARES TR	28,690	$2.08M	<0.01%	-3,676	Timeline
QTWOQ2 HLDGS INC	25,933	$2.07M	<0.01%	+364	Timeline
IIPRINNOVATIVE INDL PPTYS INC	38,358	$2.07M	<0.01%	-1,561	Timeline
BKTBLACKROCK INCOME TR INC	174,193	$2.06M	<0.01%	+11,497	Timeline
NJULINNOVATOR ETFS TRUST	34,253	$2.06M	<0.01%	-2,397	Timeline
BKSEBNY MELLON ETF TRUST	22,036	$2.06M	<0.01%	+13,181	Timeline
AOHYANGEL OAK FUNDS TRUST	186,935	$2.05M	<0.01%	+20,279	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	199,682	$2.05M	<0.01%	+37,005	Timeline
EXIISHARES TR	14,067	$2.05M	<0.01%	+91	Timeline
ABEVAMBEV SA	874,548	$2.04M	<0.01%	+66,344	Timeline
MZTIMARZETTI COMPANY	11,638	$2.04M	<0.01%	-4,234	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	80,785	$2.03M	<0.01%	-8,474	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	59,321	$2.03M	<0.01%	+4,895	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	170,016	$2.03M	<0.01%	-413,546
DFEBFIRST TR EXCHNG TRADED FD VI	48,230	$2.03M	<0.01%	+5,631	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	90,920	$2.03M	<0.01%	+13,946	Timeline
NMFCNEW MTN FIN CORP	184,034	$2.03M	<0.01%	+9,260	Timeline
KTBKONTOOR BRANDS INC	31,597	$2.03M	<0.01%	-2,932	Timeline
BRLNBLACKROCK ETF TRUST II	39,004	$2.02M	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	15,750	$2.02M	<0.01%	+2,033	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	139,557	$2.02M	<0.01%	+13,998	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,573	$2.02M	<0.01%	+772	Timeline
VIKVIKING HOLDINGS LTD	50,739	$2.02M	<0.01%	+6,841	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	85,014	$2.02M	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	144,940	$2.01M	<0.01%	+62,594	Timeline
MSBIMIDLAND STATES BANCORP INC	117,505	$2.01M	<0.01%	+44,230	Timeline
DISVDIMENSIONAL ETF TRUST	69,063	$2.01M	<0.01%	-2,082	Timeline
GSGISHARES S&P GSCI COMMODITY-	88,305	$2.01M	<0.01%	+1,489	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	97,216	$2.01M	<0.01%	-633	Timeline
GOODGLADSTONE COMMERCIAL CORP	133,525	$2M	<0.01%	+16,198	Timeline
HSTHOST HOTELS & RESORTS INC	140,729	$2M	<0.01%	+7,299	Timeline
ESTCELASTIC N V	22,413	$2M	<0.01%	-3,419	Timeline
AZEK CO INCAZEK CO INC	40,832	$2M	<0.01%	+3,585
UHAL-BU HAUL HOLDING COMPANY	33,731	$2M	<0.01%	-4,972	Timeline
RWMPROSHARES TR	96,171	$2M	<0.01%	+74,419	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	172,458	$1.99M	<0.01%	new	Timeline
ABFLABACUS FCF ETF TR	31,148	$1.99M	<0.01%	-580	Timeline
GTGOODYEAR TIRE & RUBR CO	215,185	$1.99M	<0.01%	-1,581	Timeline
DALIFIRST TR EXCHANGE TRADED FD	82,980	$1.99M	<0.01%	-3,282	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	100,883	$1.98M	<0.01%	-1,164
EATBRINKER INTL INC	13,311	$1.98M	<0.01%	+2,743	Timeline
QSQUANTUMSCAPE CORP	476,632	$1.98M	<0.01%	-58,965	Timeline
PERIPERION NETWORK LTD	243,563	$1.98M	<0.01%	+6,649	Timeline
WSBCWESBANCO INC	64,023	$1.98M	<0.01%	+19,836	Timeline
CLMTCALUMET INC	156,157	$1.98M	<0.01%	-2,617	Timeline
TPIFTIMOTHY PLAN	68,816	$1.98M	<0.01%	+17,916	Timeline
DKLDELEK LOGISTICS PARTNERS LP	45,721	$1.98M	<0.01%	+1,274	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	138,543	$1.97M	<0.01%	+2,123	Timeline
KINSKINGSTONE COS INC	118,436	$1.97M	<0.01%	+45,686	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	55,463	$1.97M	<0.01%	+15,541	Timeline
ERIEERIE INDTY CO	4,704	$1.97M	<0.01%	-190	Timeline
EVNEATON VANCE MUN INCOME TR	192,051	$1.97M	<0.01%	+40,171	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	85,262	$1.97M	<0.01%	-6,316	Timeline
GSBDGOLDMAN SACHS BDC INC	169,397	$1.97M	<0.01%	+25,062	Timeline
BSVOEA SERIES TRUST	101,341	$1.97M	<0.01%	+3,952	Timeline
RHRH	8,396	$1.97M	<0.01%	-745	Timeline
COMTISHARES U S ETF TR	74,335	$1.97M	<0.01%	-62,114	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	136,860	$1.97M	<0.01%	+31,119	Timeline
SMIZZACKS TRUST	64,814	$1.96M	<0.01%	+32,354	Timeline
UNFUNIFIRST CORP MASS	11,269	$1.96M	<0.01%	+346	Timeline
ARKBARK 21SHARES BITCOIN ETF	23,835	$1.96M	<0.01%	-682	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	65,669	$1.96M	<0.01%	+14,755	Timeline
OEFAALPS ETF TR	64,801	$1.95M	<0.01%	-3,373	Timeline
DFJWISDOMTREE TR	24,592	$1.95M	<0.01%	+410	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,821	$1.95M	<0.01%	+7,975	Timeline
INFORMATICA INCINFORMATICA INC	117,203	$1.94M	<0.01%	+9,759
GGNGAMCO GLOBAL GOLD NAT RES &	444,476	$1.94M	<0.01%	-4,943	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	241,135	$1.94M	<0.01%	+41,126	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	29,398	$1.93M	<0.01%	+6,862	Timeline
ARMKARAMARK	55,954	$1.93M	<0.01%	+3,143	Timeline
RNRRENAISSANCERE HLDGS LTD	8,035	$1.93M	<0.01%	+910	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	179,861	$1.93M	<0.01%	+20,960	Timeline
MKTXMARKETAXESS HLDGS INC	8,874	$1.92M	<0.01%	+3,180	Timeline
UNGUNITED STS NAT GAS FD LP	88,534	$1.91M	<0.01%	-162,738	Timeline
ITUBITAU UNIBANCO HLDG S A	347,474	$1.91M	<0.01%	-25,760	Timeline
LFEQVANECK ETF TRUST	40,385	$1.91M	<0.01%	-1,539	Timeline
INMDINMODE LTD	107,672	$1.91M	<0.01%	+56,337	Timeline
MTARCELORMITTAL SA LUXEMBOURG	66,181	$1.91M	<0.01%	-11,178	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	88,984	$1.91M	<0.01%	-14,271	Timeline
PIEINVESCO EXCH TRADED FD TR II	104,800	$1.91M	<0.01%	-8,146	Timeline
CMCCOMMERCIAL METALS CO	41,232	$1.9M	<0.01%	-251	Timeline
NMIHNMI HLDGS INC	52,321	$1.89M	<0.01%	+2,359	Timeline
QUBTQUANTUM COMPUTING INC	235,628	$1.89M	<0.01%	+161,582	Timeline
SKMSK TELECOM CO LTD	88,665	$1.89M	<0.01%	+13,070	Timeline
PAXSPIMCO ACCESS INCOME FUND	117,234	$1.88M	<0.01%	-7,132	Timeline
NTSIWISDOMTREE TR	49,562	$1.88M	<0.01%	+8,642	Timeline
CAKECHEESECAKE FACTORY INC	38,646	$1.88M	<0.01%	+4,692	Timeline
ENOVENOVIS CORPORATION	48,949	$1.87M	<0.01%	+14,013	Timeline
KRCKILROY REALTY CORP	57,091	$1.87M	<0.01%	+4,345	Timeline
FMNBFARMERS NATIONAL BANC CORP	143,039	$1.87M	<0.01%	-3,576	Timeline
KTKT CORP	105,345	$1.87M	<0.01%	+24,056	Timeline
ADMEETF SER SOLUTIONS	41,907	$1.86M	<0.01%	+273	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	49,982	$1.86M	<0.01%	+6,254	Timeline
RDYDR REDDYS LABS LTD	140,918	$1.86M	<0.01%	+12,792	Timeline
MSMMSC INDL DIRECT INC	23,782	$1.85M	<0.01%	+2,188	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	94,132	$1.84M	<0.01%	+12,335	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	139,862	$1.84M	<0.01%	-1,930
LPGDORIAN LPG LTD	82,506	$1.84M	<0.01%	-23,208	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	26,269	$1.84M	<0.01%	+18,023	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