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
DBOINVESCO DB MULTI-SECTOR COMM	128,322	$1.84M	<0.01%	-56,090	Timeline
BDECINNOVATOR ETFS TRUST	43,779	$1.83M	<0.01%	+546	Timeline
GAMRAMPLIFY ETF TR	27,641	$1.83M	<0.01%	-285	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	38,041	$1.83M	<0.01%	+20,399	Timeline
DIODDIODES INC	47,758	$1.83M	<0.01%	+2,664	Timeline
NVMINOVA LTD	9,913	$1.83M	<0.01%	-410	Timeline
FULFULLER H B CO	32,566	$1.83M	<0.01%	-18,494	Timeline
WBILABSOLUTE SHS TR	57,510	$1.83M	<0.01%	-9,249	Timeline
DUOLDUOLINGO INC	5,868	$1.82M	<0.01%	+1,670	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	165,559	$1.82M	<0.01%	+18,518	Timeline
MRC GLOBAL INCMRC GLOBAL INC	158,490	$1.82M	<0.01%	+78,086
HEWJISHARES TR	43,359	$1.82M	<0.01%	-21,414	Timeline
FINSANGEL OAK FINL STRATEGIES IN	134,685	$1.82M	<0.01%	+1,835	Timeline
DMLPDORCHESTER MINERALS L P	60,337	$1.81M	<0.01%	+3,164	Timeline
LAZLAZARD INC	41,859	$1.81M	<0.01%	+352	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	115,757	$1.81M	<0.01%	-5,135	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,315	$1.8M	<0.01%	-439	Timeline
GLDICREDIT SUISSE NASSAU BRANC	11,151	$1.8M	<0.01%	+591	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	45,371	$1.8M	<0.01%	-1,906	Timeline
CPRXCATALYST PHARMACEUTICALS INC	74,229	$1.8M	<0.01%	+16,246	Timeline
INODINNODATA INC	50,044	$1.8M	<0.01%	+30,499	Timeline
PSMRPACER FDS TR	66,174	$1.8M	<0.01%	+1,892	Timeline
FSVFIRSTSERVICE CORP NEW	10,807	$1.79M	<0.01%	+1,100	Timeline
PCORPROCORE TECHNOLOGIES INC	27,142	$1.79M	<0.01%	+3,743	Timeline
MBINMERCHANTS BANCORP IND	48,429	$1.79M	<0.01%	+526	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	118,799	$1.79M	<0.01%	+39,990	Timeline
NHINATIONAL HEALTH INVS INC	24,248	$1.79M	<0.01%	+1,406	Timeline
RLJ LODGING TRRLJ LODGING TR	73,379	$1.79M	<0.01%	+6,271
BEPCBROOKFIELD RENEWABLE CORP	64,108	$1.79M	<0.01%	+30,704	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	223,436	$1.79M	<0.01%	+16,693	Timeline
BGCBGC GROUP INC	195,054	$1.79M	<0.01%	-15,505	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	89,540	$1.79M	<0.01%	+61,254	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	93,170	$1.79M	<0.01%	+2,917	Timeline
UFPIUFP INDUSTRIES INC	16,678	$1.79M	<0.01%	+268	Timeline
OPFIOPPFI INC	191,948	$1.79M	<0.01%	+12,943	Timeline
FNDFLOOR & DECOR HLDGS INC	22,106	$1.78M	<0.01%	+2,138	Timeline
CEMBISHARES INC	39,290	$1.78M	<0.01%	+3,421	Timeline
RTORENTOKIL INITIAL PLC	77,514	$1.78M	<0.01%	-15,365	Timeline
DSMCETF SER SOLUTIONS	56,182	$1.77M	<0.01%	-5,785	Timeline
NJANINNOVATOR ETFS TRUST	38,201	$1.77M	<0.01%	+1,580	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	38,831	$1.77M	<0.01%	-52,623	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	113,746	$1.77M	<0.01%	-569	Timeline
PXIINVESCO EXCHANGE TRADED FD T	40,447	$1.77M	<0.01%	-6,771	Timeline
GOEXGLOBAL X FDS	46,488	$1.77M	<0.01%	+26,597	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	177,254	$1.77M	<0.01%	+9,152	Timeline
RINFPROSHARES TR	53,941	$1.76M	<0.01%	+1,547	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	156,079	$1.76M	<0.01%	+43,932	Timeline
FDMOFIDELITY COVINGTON TRUST	26,987	$1.76M	<0.01%	+5,133	Timeline
PIPRPIPER SANDLER COS	7,088	$1.76M	<0.01%	+1,471	Timeline
SHAKSHAKE SHACK INC	19,886	$1.75M	<0.01%	+829	Timeline
FDUSFIDUS INVT CORP	85,985	$1.75M	<0.01%	+6,470	Timeline
MORNMORNINGSTAR INC	5,836	$1.75M	<0.01%	+744	Timeline
TECBISHARES TR	35,727	$1.75M	<0.01%	-64,788	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	82,125	$1.74M	<0.01%	+16,927	Timeline
VCTRVICTORY CAP HLDGS INC DEL	30,105	$1.74M	<0.01%	+8,209	Timeline
AMAXSTARBOARD INVT TR	235,214	$1.74M	<0.01%	+6,417	Timeline
SEIXVIRTUS ETF TR II	73,750	$1.74M	<0.01%	+64,170	Timeline
PFIINVESCO EXCHANGE TRADED FD T	32,556	$1.74M	<0.01%	+9,858	Timeline
CODICOMPASS DIVERSIFIED	93,087	$1.74M	<0.01%	-827	Timeline
FFBC1ST FINL BANCORP	69,414	$1.73M	<0.01%	+1,516	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	70,590	$1.73M	<0.01%	+2,335
ARRARMOUR RESIDENTIAL REIT INC	101,267	$1.73M	<0.01%	+27,915	Timeline
MSEXMIDDLESEX WTR CO	27,007	$1.73M	<0.01%	+86	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	109,761	$1.73M	<0.01%	+30,023	Timeline
PVIINVESCO EXCH TRADED FD TR II	69,721	$1.73M	<0.01%	+1,291	Timeline
IDRVISHARES TR	59,150	$1.73M	<0.01%	-4,463	Timeline
SPUSTIDAL TRUST I	44,379	$1.73M	<0.01%	+7,206	Timeline
LTPZPIMCO ETF TR	31,505	$1.73M	<0.01%	-1,102	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	42,237	$1.73M	<0.01%	+8,298	Timeline
SNXTD SYNNEX CORPORATION	16,615	$1.73M	<0.01%	+935	Timeline
SNAPSNAP INC	197,820	$1.72M	<0.01%	-122,528	Timeline
LTCLTC PPTYS INC	48,545	$1.72M	<0.01%	+2,184	Timeline
SPXCSPX TECHNOLOGIES INC	13,363	$1.72M	<0.01%	+439	Timeline
AMXAMERICA MOVIL SAB DE CV	120,915	$1.72M	<0.01%	+11,220	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,599	$1.72M	<0.01%	+3,208	Timeline
FNDCSCHWAB STRATEGIC TR	47,360	$1.71M	<0.01%	-20,100	Timeline
DUBSETF SER SOLUTIONS	55,445	$1.71M	<0.01%	+1,805	Timeline
BSEPINNOVATOR ETFS TRUST	40,872	$1.71M	<0.01%	+4,935	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	62,828	$1.7M	<0.01%	+15,717	Timeline
IBDYISHARES TR	66,453	$1.7M	<0.01%	+23,440	Timeline
AMTMAMENTUM HOLDINGS INC	93,022	$1.69M	<0.01%	-25,760	Timeline
AXAXOS FINANCIAL INC	26,198	$1.69M	<0.01%	+695	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	79,957	$1.69M	<0.01%	+6,843	Timeline
IYLDISHARES TR	84,156	$1.69M	<0.01%	+379	Timeline
APLDAPPLIED DIGITAL CORP	299,779	$1.68M	<0.01%	+118,877	Timeline
AZTAAZENTA INC	53,328	$1.68M	<0.01%	+2,986	Timeline
LOPEGRAND CANYON ED INC	9,713	$1.68M	<0.01%	-43	Timeline
DBDEUTSCHE BK AG	70,463	$1.68M	<0.01%	+41,028	Timeline
XCCCBONDBLOXX ETF TRUST	44,282	$1.68M	<0.01%	+5,578	Timeline
SPXEPROSHARES TR	27,815	$1.67M	<0.01%	-3,146	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,232	$1.67M	<0.01%	-19,270	Timeline
SNVSYNOVUS FINANCIAL CORP	35,616	$1.66M	<0.01%	+1,902	Timeline
RHIROBERT HALF INC.	30,512	$1.66M	<0.01%	-5,042	Timeline
PATKPATRICK INDS INC	19,640	$1.66M	<0.01%	+3,698	Timeline
CCCHEMOURS CO	122,317	$1.65M	<0.01%	+53,520	Timeline
PYZINVESCO EXCHANGE TRADED FD T	19,524	$1.65M	<0.01%	-1,693	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	56,527	$1.65M	<0.01%	+697	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	778,101	$1.65M	<0.01%	-33,353	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	73,591	$1.65M	<0.01%	+62,520	Timeline
FBNCFIRST BANCORP N C	41,038	$1.65M	<0.01%	-6,769	Timeline
PUKPRUDENTIAL PLC	76,542	$1.65M	<0.01%	+45,248	Timeline
DYDYCOM INDS INC	10,798	$1.64M	<0.01%	+685	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	199,320	$1.64M	<0.01%	+20,226	Timeline
SNNSMITH & NEPHEW PLC	57,828	$1.64M	<0.01%	-698	Timeline
APLEAPPLE HOSPITALITY REIT INC	127,010	$1.64M	<0.01%	+10,219	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	98,876	$1.63M	<0.01%	+31,377	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	49,154	$1.63M	<0.01%	+2,120	Timeline
ITRIITRON INC	15,529	$1.63M	<0.01%	+3,319	Timeline
SANMSANMINA CORP	21,331	$1.62M	<0.01%	+4,174	Timeline
TPCTUTOR PERINI CORP	70,029	$1.62M	<0.01%	+25,045	Timeline
EMNTPIMCO ETF TR	16,416	$1.62M	<0.01%	-22,308	Timeline
MGAMAGNA INTL INC	47,663	$1.62M	<0.01%	-21,196	Timeline
AMRALPHA METALLURGICAL RESOUR I	12,915	$1.62M	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	41,341	$1.62M	<0.01%	-2,118	Timeline
INSPINSPIRE MED SYS INC	10,126	$1.61M	<0.01%	+315	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	41,888	$1.61M	<0.01%	+10,629	Timeline
LFUSLITTELFUSE INC	9,433	$1.61M	<0.01%	+367	Timeline
WBIFABSOLUTE SHS TR	56,015	$1.61M	<0.01%	-9,289	Timeline
TRFKPACER FDS TR	36,170	$1.61M	<0.01%	+1,453	Timeline
USSGDBX ETF TR	31,944	$1.61M	<0.01%	+878	Timeline
MKSIMKS INC.	20,068	$1.61M	<0.01%	-5,077	Timeline
EEFTEURONET WORLDWIDE INC	15,040	$1.61M	<0.01%	-622	Timeline
SNDKSANDISK CORP	33,659	$1.6M	<0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	106,556	$1.6M	<0.01%	+487	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,242	$1.6M	<0.01%	+2,604	Timeline
PMLPIMCO MUN INCOME FD II	197,238	$1.6M	<0.01%	+121,269	Timeline
CRUSCIRRUS LOGIC INC	16,026	$1.6M	<0.01%	+2,698	Timeline
SSDSIMPSON MFG INC	10,157	$1.6M	<0.01%	+244	Timeline
EVERI HLDGS INCEVERI HLDGS INC	116,602	$1.59M	<0.01%	-146,316
ASTSAST SPACEMOBILE INC	70,033	$1.59M	<0.01%	-284,667	Timeline
LBRDKLIBERTY BROADBAND CORP	18,724	$1.59M	<0.01%	+12,969	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	286,322	$1.59M	<0.01%	-33,274	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	27,894	$1.59M	<0.01%	+4,463	Timeline
TDCTERADATA CORP DEL	70,540	$1.59M	<0.01%	+1,527	Timeline
PJTPJT PARTNERS INC	11,474	$1.58M	<0.01%	-127	Timeline
INDBINDEPENDENT BK CORP MASS	25,252	$1.58M	<0.01%	+1,129	Timeline
MTHMERITAGE HOMES CORP	22,293	$1.58M	<0.01%	+12,028	Timeline
COLOGLOBAL X FDS	57,422	$1.58M	<0.01%	+47,362	Timeline
PBPROSPERITY BANCSHARES INC	22,123	$1.58M	<0.01%	-2,686	Timeline
TIMOTHY PLANTIMOTHY PLAN	62,185	$1.58M	<0.01%	new
MHDBLACKROCK MUNIHOLDINGS FD IN	133,926	$1.57M	<0.01%	+15,901	Timeline
MRPMILLROSE PPTYS INC	59,230	$1.57M	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	61,808	$1.57M	<0.01%	+641	Timeline
NEOGNEOGEN CORP	192,759	$1.57M	<0.01%	+13,626	Timeline
NWSANEWS CORP NEW	57,549	$1.57M	<0.01%	-1,772	Timeline
CDLXCARDLYTICS INC	859,406	$1.56M	<0.01%	+200,087	Timeline
IDUBETF SER SOLUTIONS	74,968	$1.56M	<0.01%	+2,047	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	202,114	$1.56M	<0.01%	+3,867	Timeline
INCYINCYTE CORP	25,687	$1.56M	<0.01%	-1,856	Timeline
UOCTINNOVATOR ETFS TRUST	44,967	$1.55M	<0.01%	+456	Timeline
GKOSGLAUKOS CORP	15,775	$1.55M	<0.01%	+3,163	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,549	$1.55M	<0.01%	-8,829
STSENSATA TECHNOLOGIES HLDG PL	63,823	$1.55M	<0.01%	+16,767	Timeline
DFSBDIMENSIONAL ETF TRUST	30,004	$1.55M	<0.01%	+5,684	Timeline
NAPRINNOVATOR ETFS TRUST	32,295	$1.54M	<0.01%	+1,457	Timeline
NENOBLE CORP PLC	64,986	$1.54M	<0.01%	-19,809	Timeline
TOLZPROSHARES TR	29,161	$1.54M	<0.01%	+670	Timeline
GIIIG III APPAREL GROUP LTD	62,825	$1.53M	<0.01%	-3,496	Timeline
TMFGRBB FD INC	55,432	$1.53M	<0.01%	-1,118	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,306	$1.53M	<0.01%	+5,529	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	156,108	$1.53M	<0.01%	-14,036	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	31,451	$1.53M	<0.01%	-24,950	Timeline
JOBYJOBY AVIATION INC	253,925	$1.53M	<0.01%	+91,278	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	31,051	$1.52M	<0.01%	+7,838	Timeline
ALEALLETE INC	23,189	$1.52M	<0.01%	+1,030	Timeline
IQSINYLIM ETF TR	50,447	$1.52M	<0.01%	-3,352	Timeline
INSWINTERNATIONAL SEAWAYS INC	45,856	$1.52M	<0.01%	+32,781	Timeline
MARWAIM ETF PRODUCTS TRUST	48,976	$1.52M	<0.01%	-3,962	Timeline
PVHPVH CORPORATION	23,454	$1.52M	<0.01%	+17,883	Timeline
EVXVANECK ETF TRUST	42,738	$1.51M	<0.01%	+34,482	Timeline
XPEVXPENG INC	73,078	$1.51M	<0.01%	-5,152	Timeline
SBGISINCLAIR INC	94,935	$1.51M	<0.01%	-325	Timeline
UIUBIQUITI INC	4,873	$1.51M	<0.01%	-424	Timeline
NPKNATIONAL PRESTO INDS INC	17,186	$1.51M	<0.01%	-4,070	Timeline
USOUNITED STS OIL FD LP	19,536	$1.51M	<0.01%	-4,453	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	40,925	$1.51M	<0.01%	-2,522
FSSFEDERAL SIGNAL CORP	20,423	$1.5M	<0.01%	-675	Timeline
AGMFEDERAL AGRIC MTG CORP	8,001	$1.5M	<0.01%	-792	Timeline
EIDOISHARES TR	92,035	$1.5M	<0.01%	-1,424	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	71,857	$1.5M	<0.01%	+53,769	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,942	$1.5M	<0.01%	-32,231	Timeline
VCVINVESCO CALIF VALUE MUN INCO	140,907	$1.5M	<0.01%	+20,290	Timeline
AXTAAXALTA COATING SYS LTD	44,990	$1.49M	<0.01%	-37,390	Timeline
PLUSEPLUS INC	26,050	$1.49M	<0.01%	-6,634	Timeline
SBRSABINE RTY TR	22,035	$1.49M	<0.01%	+3,062	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,313	$1.49M	<0.01%	-146	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,351	$1.49M	<0.01%	+713	Timeline
SXISTANDEX INTL CORP	9,232	$1.49M	<0.01%	+4,425	Timeline
LUMNLUMEN TECHNOLOGIES INC	380,016	$1.49M	<0.01%	+3,927	Timeline
MCNXAI MADISON EQUITY PREMIUM I	242,701	$1.49M	<0.01%	+2,979	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	177,896	$1.49M	<0.01%	-7,818	Timeline
ALGMALLEGRO MICROSYSTEMS INC	58,970	$1.48M	<0.01%	+19,471	Timeline
DCORDIMENSIONAL ETF TRUST	24,108	$1.48M	<0.01%	+11,226	Timeline
VALVALARIS LTD	37,629	$1.48M	<0.01%	+16,307	Timeline
CIVICIVITAS RESOURCES INC	42,315	$1.48M	<0.01%	+7,606	Timeline
CNRCORE NATURAL RESOURCES INC	19,135	$1.48M	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,319	$1.48M	<0.01%	+8,271	Timeline
AUGWAIM ETF PRODUCTS TRUST	51,124	$1.47M	<0.01%	-913	Timeline
TYTRI CONTL CORP	47,985	$1.47M	<0.01%	+4,523	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	41,199	$1.47M	<0.01%	-4,421	Timeline
KBHKB HOME	25,215	$1.47M	<0.01%	-6,539	Timeline
XRAYDENTSPLY SIRONA INC	98,059	$1.47M	<0.01%	-17,049	Timeline
TJULINNOVATOR ETFS TRUST	52,056	$1.46M	<0.01%	+38,937	Timeline
FDGAMERICAN CENTY ETF TR	16,071	$1.46M	<0.01%	+2,429	Timeline
QFINQFIN HOLDINGS INC	32,509	$1.46M	<0.01%	+8,330	Timeline
XTENBONDBLOXX ETF TRUST	31,347	$1.46M	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	40,917	$1.46M	<0.01%	-10,206	Timeline
BKCGBNY MELLON ETF TRUST II	47,244	$1.46M	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	72,556	$1.46M	<0.01%	-6,788
CARGCARGURUS INC	49,826	$1.45M	<0.01%	+2,681	Timeline
DTECALPS ETF TR	33,359	$1.45M	<0.01%	-1,103	Timeline
QRVOQORVO INC	20,023	$1.45M	<0.01%	+2,027	Timeline
EWWISHARES INC	28,401	$1.45M	<0.01%	-7,567	Timeline
PSCCINVESCO EXCH TRADED FD TR II	41,234	$1.45M	<0.01%	-482	Timeline
OCTWAIM ETF PRODUCTS TRUST	41,021	$1.44M	<0.01%	-5,595	Timeline
LEALEAR CORP	16,330	$1.44M	<0.01%	-2,424	Timeline
OGIGALPS ETF TR	32,969	$1.44M	<0.01%	-853	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,205	$1.43M	<0.01%	+8,248
DLYDOUBLELINE YIELD OPPORTUNITI	89,016	$1.43M	<0.01%	+18,800	Timeline
EIMEATON VANCE MUN BD FD	143,640	$1.43M	<0.01%	+19,037	Timeline
AVSUAMERICAN CENTY ETF TR	22,924	$1.43M	<0.01%	+8,540	Timeline
NBTBNBT BANCORP INC	33,294	$1.43M	<0.01%	+1,250	Timeline
PRKPARK NATL CORP	9,413	$1.43M	<0.01%	-741	Timeline
SEESEALED AIR CORP NEW	49,260	$1.42M	<0.01%	+3,508	Timeline
SIISPROTT INC	31,694	$1.42M	<0.01%	-346	Timeline
GNMAISHARES TR	32,311	$1.42M	<0.01%	-3,807	Timeline
HAPVANECK ETF TRUST	28,458	$1.42M	<0.01%	-13,192	Timeline
WK KELLOGG COWK KELLOGG CO	71,025	$1.42M	<0.01%	+31,316
YSEPFIRST TR EXCHNG TRADED FD VI	62,201	$1.41M	<0.01%	new	Timeline
CPSACALAMOS ETF TR	56,749	$1.41M	<0.01%	+5,342	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	14,942	$1.4M	<0.01%	+1,371	Timeline
HYBBISHARES TR	30,340	$1.4M	<0.01%	+1,655	Timeline
PRGOPERRIGO CO PLC	49,969	$1.4M	<0.01%	+12,231	Timeline
THRMGENTHERM INC	55,405	$1.4M	<0.01%	+3,293	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,140	$1.4M	<0.01%	-77,267
HMNHORACE MANN EDUCATORS CORP N	32,692	$1.4M	<0.01%	-5,453	Timeline
MGNIMAGNITE INC	122,352	$1.4M	<0.01%	-7,251	Timeline
YETIYETI HLDGS INC	42,135	$1.39M	<0.01%	+6,710	Timeline
WIXWIX COM LTD	8,525	$1.39M	<0.01%	+1,248	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	46,904	$1.39M	<0.01%	-3,046	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	48,947	$1.39M	<0.01%	-932	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	131,351	$1.39M	<0.01%	+3,894	Timeline
SYMSYMBOTIC INC	68,531	$1.39M	<0.01%	+25,364	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	273,283	$1.38M	<0.01%	+21,082	Timeline
EWJVISHARES TR	41,535	$1.38M	<0.01%	+4,080	Timeline
CVBFCVB FINL CORP	74,717	$1.38M	<0.01%	+13,500	Timeline
PIIMPINJ INC	15,200	$1.38M	<0.01%	+3,442	Timeline
HLMNHILLMAN SOLUTIONS CORP	156,817	$1.38M	<0.01%	-38,370	Timeline
VMDVIEMED HEALTHCARE INC	188,991	$1.38M	<0.01%	-5,699	Timeline
GSCGOLDMAN SACHS ETF TR	29,500	$1.38M	<0.01%	-788	Timeline
TKRTIMKEN CO	19,133	$1.38M	<0.01%	+3,640	Timeline
CGNXCOGNEX CORP	46,087	$1.37M	<0.01%	-1,294	Timeline
EFOREVERFORTH INC	23,029	$1.37M	<0.01%	+3,788	Timeline
MANUMANCHESTER UTD PLC NEW	104,830	$1.37M	<0.01%	+33,361	Timeline
PPIINVESTMENT MANAGERS SER TR I	94,597	$1.37M	<0.01%	-9,842	Timeline
BATTAMPLIFY ETF TR	164,053	$1.37M	<0.01%	+4,649	Timeline
RAFEPIMCO EQUITY SER	37,627	$1.37M	<0.01%	+1,152	Timeline
BOOTBOOT BARN HLDGS INC	12,702	$1.36M	<0.01%	-1,255	Timeline
EQNREQUINOR ASA	51,452	$1.36M	<0.01%	-567	Timeline
CZRCAESARS ENTERTAINMENT INC NE	54,392	$1.36M	<0.01%	+4,935	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,441	$1.36M	<0.01%	-146	Timeline
IEPICAHN ENTERPRISES LP	149,697	$1.36M	<0.01%	-36,052	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,816	$1.35M	<0.01%	-1,722	Timeline
PGJINVESCO EXCHANGE TRADED FD T	45,749	$1.35M	<0.01%	+3,977	Timeline
RNGRRANGER ENERGY SVCS INC	95,145	$1.35M	<0.01%	+6,400	Timeline
UGAUNITED STS GASOLINE FD LP	20,998	$1.35M	<0.01%	+14,503	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37,247	$1.35M	<0.01%	-3,330	Timeline
CFLTCONFLUENT INC-CLASS A	57,503	$1.35M	<0.01%	-9,223	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	118,393	$1.35M	<0.01%	+581	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	44,897	$1.34M	<0.01%	-16,307	Timeline
BCCBOISE CASCADE CO DEL	13,650	$1.34M	<0.01%	-477	Timeline
TDOCTELADOC HEALTH INC	168,071	$1.34M	<0.01%	+77,316	Timeline
VOYAVOYA FINANCIAL INC	19,722	$1.34M	<0.01%	+1,209	Timeline
ZZILLOW GROUP INC	19,464	$1.33M	<0.01%	+629	Timeline
CGBDCARLYLE SECURED LENDING INC	82,458	$1.33M	<0.01%	+20,549	Timeline
NSITINSIGHT ENTERPRISES INC	8,889	$1.33M	<0.01%	+3,349	Timeline
SLXVANECK ETF TRUST	21,673	$1.33M	<0.01%	+6,681	Timeline
ETSYETSY INC	28,233	$1.33M	<0.01%	-40,400	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	58,850	$1.33M	<0.01%	+13,352	Timeline
CACCCREDIT ACCEP CORP MICH	2,578	$1.33M	<0.01%	+365	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30,580	$1.33M	<0.01%	-1,156	Timeline
SMSM ENERGY COMPANY	44,386	$1.33M	<0.01%	-2,947	Timeline
CDPCOPT DEFENSE PROPERTIES	48,552	$1.32M	<0.01%	-609	Timeline
OCTTAIM ETF PRODUCTS TRUST	35,570	$1.32M	<0.01%	-600	Timeline
PTEUPACER FDS TR	48,554	$1.32M	<0.01%	+3,892	Timeline
COLDAMERICOLD REALTY TRUST INC	61,564	$1.32M	<0.01%	+4,264	Timeline
TMDXTRANSMEDICS GROUP INC	19,545	$1.31M	<0.01%	-6,841	Timeline
MAGAETF SER SOLUTIONS	27,119	$1.31M	<0.01%	-761	Timeline
BIOBIO RAD LABS INC	5,374	$1.31M	<0.01%	+179	Timeline
IPARINTERPARFUMS INC	11,489	$1.31M	<0.01%	+1,550	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	89,568	$1.31M	<0.01%	-17,364	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	47,719	$1.3M	<0.01%	+2,984	Timeline
PSFCOHEN & STEERS SELECT PFD &	65,107	$1.3M	<0.01%	-2,265	Timeline
WUWESTERN UN CO	122,542	$1.3M	<0.01%	+37,042	Timeline
ETBEATON VANCE TAX MNGED BUY WR	94,904	$1.3M	<0.01%	+7,696	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	159,660	$1.29M	<0.01%	+5,288	Timeline
IQSUNYLIM ETF TR	28,497	$1.29M	<0.01%	-6,299	Timeline
DVYAISHARES INC	36,095	$1.29M	<0.01%	+16,415	Timeline
TAILCAMBRIA ETF TR	109,382	$1.29M	<0.01%	+9,819	Timeline
SLNZTCW ETF TRUST	27,229	$1.29M	<0.01%	-897	Timeline
MTGMGIC INVT CORP WIS	51,862	$1.29M	<0.01%	-2,301	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	33,051	$1.28M	<0.01%	-1,594	Timeline
EPSNEPSILON ENERGY LTD	181,685	$1.28M	<0.01%	+37,455	Timeline
LBLANDBRIDGE COMPANY LLC	17,829	$1.28M	<0.01%	+7,320	Timeline
IAPRINNOVATOR ETFS TRUST	46,555	$1.28M	<0.01%	-2,208	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	129,437	$1.28M	<0.01%	+18,389
CNXCCONCENTRIX CORP	23,024	$1.28M	<0.01%	-6,515	Timeline
NOVNOV INC	84,035	$1.28M	<0.01%	+24,695	Timeline
AINALBANY INTL CORP	18,499	$1.28M	<0.01%	+3,765	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	33,518	$1.28M	<0.01%	+13,596	Timeline
OSKOSHKOSH CORP	13,563	$1.28M	<0.01%	-1,593	Timeline
ARTNAARTESIAN RES CORP	38,968	$1.27M	<0.01%	+643	Timeline
CRVLCORVEL CORP	11,351	$1.27M	<0.01%	+544	Timeline
MFMABERDEEN MUN INCOME FD	239,786	$1.27M	<0.01%	+16,971	Timeline
HXLHEXCEL CORP NEW	23,203	$1.27M	<0.01%	-215,857	Timeline
BWABORGWARNER INC	44,288	$1.27M	<0.01%	-1,696	Timeline
UUNITY SOFTWARE INC	64,690	$1.27M	<0.01%	-6,195	Timeline
CLBTCELLEBRITE DI LTD	65,123	$1.27M	<0.01%	+10,721	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	51,214	$1.26M	<0.01%	+10,017	Timeline
GRABGRAB HOLDINGS LIMITED	278,922	$1.26M	<0.01%	+160,483	Timeline
RABROOKFIELD REAL ASSETS INCOM	95,927	$1.26M	<0.01%	+15,261	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	116,119	$1.26M	<0.01%	+9,963	Timeline
NKSHNATIONAL BANKSHARES INC VA	47,350	$1.26M	<0.01%	+7,885	Timeline
BTGB2GOLD CORP	441,931	$1.26M	<0.01%	+254,714	Timeline
NMRKNEWMARK GROUP INC	103,454	$1.26M	<0.01%	+89,117	Timeline
SMOGVANECK ETF TRUST	12,450	$1.26M	<0.01%	-447	Timeline
SBIWESTERN ASSET INTER MUNI	161,235	$1.26M	<0.01%	+5,363	Timeline
SOCLGLOBAL X FDS	28,680	$1.26M	<0.01%	+3,535	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	146,277	$1.26M	<0.01%	-446	Timeline
HOGHARLEY DAVIDSON INC	49,688	$1.25M	<0.01%	+2,801	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	376,396	$1.25M	<0.01%	+125,689	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	125,121	$1.25M	<0.01%	+10,850
AGGMISHARES TR	12,000	$1.25M	<0.01%	+589	Timeline
GNTGAMCO NAT RES GOLD & INCOME	205,057	$1.25M	<0.01%	+22,783	Timeline
BKCIBNY MELLON ETF TRUST	26,066	$1.25M	<0.01%	-12,268	Timeline
DJPBARCLAYS BANK PLC	35,272	$1.25M	<0.01%	-521	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	122,200	$1.25M	<0.01%	+14,514	Timeline
WKWORKIVA INC	16,394	$1.24M	<0.01%	+1,860	Timeline
KIOKKR INCOME OPPORTUNITIES FD	101,002	$1.24M	<0.01%	+14,733	Timeline
FROFRONTLINE PLC	83,256	$1.24M	<0.01%	-17,615	Timeline
AIVIWISDOMTREE TR	28,104	$1.23M	<0.01%	+1,172	Timeline
TELFYTELEFONICA SA-SPON ADR	264,335	$1.23M	<0.01%	+16,122	Timeline
CNACNA FINL CORP	24,248	$1.23M	<0.01%	-639	Timeline
HEEMISHARES INC	43,775	$1.23M	<0.01%	+2,870	Timeline
SLGNSILGAN HLDGS INC	24,025	$1.23M	<0.01%	+2,232	Timeline
BJULINNOVATOR ETFS TRUST	28,404	$1.23M	<0.01%	+768	Timeline
APRTAIM ETF PRODUCTS TRUST	33,040	$1.23M	<0.01%	+1,435	Timeline
EENI SPA	39,596	$1.22M	<0.01%	+6,755	Timeline
KAPRINNOVATOR ETFS TRUST	39,677	$1.22M	<0.01%	-1,513	Timeline
PAWZPROSHARES TR	23,398	$1.22M	<0.01%	-797	Timeline
IFGLISHARES TR	61,926	$1.22M	<0.01%	-316	Timeline
CALYCALLAWAY GOLF CO	185,296	$1.22M	<0.01%	+23,451	Timeline
HIWHIGHWOODS PPTYS INC	41,127	$1.22M	<0.01%	+861	Timeline
ONLNPROSHARES TR	28,072	$1.22M	<0.01%	+6,073	Timeline
ECGEVERUS CONSTR GROUP	32,811	$1.22M	<0.01%	-10,559	Timeline
IWMINEOS ETF TRUST	27,781	$1.21M	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	38,807	$1.21M	<0.01%	+5,707	Timeline
CPSDCALAMOS ETF TR	50,687	$1.21M	<0.01%	+8,112	Timeline
KBAKRANESHARES TRUST	51,280	$1.21M	<0.01%	+22,485	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	58,676	$1.21M	<0.01%	+1,105	Timeline
NZACSPDR INDEX SHS FDS	34,191	$1.21M	<0.01%	+6,631	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	103,236	$1.21M	<0.01%	+1,283	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	28,791	$1.21M	<0.01%	-11	Timeline
GENIGENIUS SPORTS LIMITED	120,750	$1.21M	<0.01%	+105,279	Timeline
UPWKUPWORK INC	92,487	$1.21M	<0.01%	+20,645	Timeline
YORWYORK WTR CO	34,801	$1.21M	<0.01%	-3,431	Timeline
UWMCUWM HOLDINGS CORPORATION	220,981	$1.21M	<0.01%	-34,190	Timeline
INTAINTAPP INC	20,640	$1.2M	<0.01%	-66	Timeline
CBTCABOT CORP	14,488	$1.2M	<0.01%	-16,583	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	111,517	$1.2M	<0.01%	-2,688
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	33,153	$1.2M	<0.01%	+3,756
LMNDLEMONADE INC	38,161	$1.2M	<0.01%	+1,966	Timeline
SRSPIRE INC	15,325	$1.2M	<0.01%	-1,390	Timeline
BMARINNOVATOR ETFS TRUST	26,310	$1.2M	<0.01%	+4,349	Timeline
KREFKKR REAL ESTATE FIN TR INC	110,752	$1.2M	<0.01%	+10,702	Timeline
EROERO COPPER CORP	98,612	$1.2M	<0.01%	+47,715	Timeline
NCNONCINO INC	43,447	$1.19M	<0.01%	-1,298	Timeline
PXJINVESCO EXCHANGE TRADED FD T	46,528	$1.19M	<0.01%	-48,521	Timeline
BMABANCO MACRO S A	15,797	$1.19M	<0.01%	+5,440	Timeline
HHYATT HOTELS CORP	9,729	$1.19M	<0.01%	-780	Timeline
WKCWORLD KINECT CORPORATION	41,957	$1.19M	<0.01%	-491	Timeline
NORDSTROM INCNORDSTROM INC	48,651	$1.19M	<0.01%	+1,842
EWHISHARES INC	67,777	$1.19M	<0.01%	-3,071	Timeline
CAECAE INC	48,187	$1.18M	<0.01%	+2,951	Timeline
EISISHARES INC	15,918	$1.18M	<0.01%	-1,268	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	53,410	$1.18M	<0.01%	-4,104	Timeline
VERXVERTEX INC	33,694	$1.18M	<0.01%	-3,183	Timeline
SYBTSTOCK YDS BANCORP INC	17,076	$1.18M	<0.01%	+1,645	Timeline
REVGREV GROUP INC	37,317	$1.18M	<0.01%	-3,264	Timeline
TEXTEREX CORP NEW	31,167	$1.18M	<0.01%	-385	Timeline
DXDYNEX CAP INC	90,346	$1.18M	<0.01%	-18,896	Timeline
SAMBOSTON BEER INC	4,922	$1.18M	<0.01%	+1,137	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	151,640	$1.17M	<0.01%	+13,175
VMIVALMONT INDS INC	4,111	$1.17M	<0.01%	+112	Timeline
RNGRINGCENTRAL INC	47,316	$1.17M	<0.01%	-21,113	Timeline
BOHBANK OF HI CORP	16,935	$1.17M	<0.01%	-792	Timeline
PENNPENN ENTERTAINMENT INC	71,536	$1.17M	<0.01%	-3,281	Timeline
WOODISHARES TR	15,441	$1.16M	<0.01%	+556	Timeline
MIDDMIDDLEBY CORP	7,657	$1.16M	<0.01%	+1,766	Timeline
BSTPINNOVATOR ETFS TRUST	35,937	$1.16M	<0.01%	-8,717	Timeline
ISHGISHARES TR	16,502	$1.16M	<0.01%	+3,191	Timeline
SMTHALPS ETF TR	44,747	$1.16M	<0.01%	+9,746	Timeline
NIONIO INC	302,840	$1.15M	<0.01%	+38,000	Timeline
TRNOTERRENO RLTY CORP	18,212	$1.15M	<0.01%	-1,081	Timeline
THYNORTHERN LIGHTS FD TR	52,389	$1.15M	<0.01%	-2,076	Timeline
FCORFIDELITY MERRIMACK STR TR	24,456	$1.15M	<0.01%	+5,322	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	78,629	$1.15M	<0.01%	-72,382	Timeline
TTMITTM TECHNOLOGIES INC	55,927	$1.15M	<0.01%	+29,930	Timeline
TWSTTWIST BIOSCIENCE CORP	29,150	$1.14M	<0.01%	-20,732	Timeline
GOAUETF SER SOLUTIONS	45,573	$1.14M	<0.01%	+8,676	Timeline
NETLETF SER SOLUTIONS	45,555	$1.14M	<0.01%	-1,597	Timeline
DDD3D SYS CORP DEL	537,474	$1.14M	<0.01%	+108,082	Timeline
KALUKAISER ALUMINIUM CORPORATION	18,763	$1.14M	<0.01%	+2,628	Timeline
INEQCOLUMBIA ETF TR I	35,085	$1.14M	<0.01%	+15,827	Timeline
BNDCFLEXSHARES TR	51,125	$1.14M	<0.01%	+12,633	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	79,174	$1.13M	<0.01%	+150	Timeline
LQDWISHARES TR	43,115	$1.13M	<0.01%	+13,621	Timeline
ZHOGRBB FD INC	21,850	$1.13M	<0.01%	+4,869	Timeline
CGVTWO RDS SHARED TR	90,168	$1.13M	<0.01%	-5,056	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	48,016	$1.13M	<0.01%	-6,651	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	32,915	$1.13M	<0.01%	-14,532	Timeline
UMHUMH PPTYS INC	60,125	$1.12M	<0.01%	-2,499	Timeline
WPPWPP PLC NEW	29,564	$1.12M	<0.01%	-4,761	Timeline
TLTDFLEXSHARES TR	14,994	$1.12M	<0.01%	+2,108	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	46,164	$1.12M	<0.01%	-48,017
FAFFIRST AMERN FINL CORP	17,013	$1.12M	<0.01%	-10,319	Timeline
COWSAMPLIFY ETF TR	39,633	$1.12M	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	94,918	$1.12M	<0.01%	+3,037	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	32,126	$1.12M	<0.01%	+12,099	Timeline
CERTCERTARA INC	117,834	$1.12M	<0.01%	+5,210	Timeline
SGSWEETGREEN INC	44,546	$1.11M	<0.01%	-15,046	Timeline
SFLSFL CORPORATION LTD	135,894	$1.11M	<0.01%	-32,349	Timeline
FXFINVESCO CURRENCYSHARES SWISS	11,056	$1.11M	<0.01%	+8,459	Timeline
WSFSWSFS FINL CORP	21,321	$1.11M	<0.01%	+261	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	39,305	$1.11M	<0.01%	+744	Timeline
CVCOCAVCO INDS INC DEL	2,127	$1.11M	<0.01%	+13	Timeline
OPRAOPERA LTD	69,238	$1.1M	<0.01%	+5,763	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	60,669	$1.1M	<0.01%	-4,879	Timeline
XJRISHARES TR	29,291	$1.1M	<0.01%	-3,787	Timeline
FDIQINVESCO EXCH TRADED FD TR II	19,590	$1.1M	<0.01%	-116	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	118,631	$1.1M	<0.01%	+2,300
CXCEMEX SAB DE CV	195,620	$1.1M	<0.01%	+5,029	Timeline
CNSCOHEN & STEERS INC	13,661	$1.1M	<0.01%	-20	Timeline
PLUGPLUG PWR INC	811,046	$1.09M	<0.01%	+186,631	Timeline
FFINFIRST FINL BANKSHARES INC	30,470	$1.09M	<0.01%	+3,320	Timeline
POWIPOWER INTEGRATIONS INC	21,657	$1.09M	<0.01%	+2,950	Timeline
VERINT SYS INCVERINT SYS INC	61,246	$1.09M	<0.01%	+52,385
BLFSBIOLIFE SOLUTIONS INC	47,833	$1.09M	<0.01%	+2,345	Timeline
AFDMFIRST TR EXCH TRADED FD III	16,425	$1.09M	<0.01%	+326	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,740	$1.09M	<0.01%	+3,970
GXDWGLOBAL X FDS	47,920	$1.09M	<0.01%	+11,891	Timeline
DVDOUBLEVERIFY HLDGS INC	81,498	$1.09M	<0.01%	+50,375	Timeline
HLHECLA MINING COMPANY	195,582	$1.09M	<0.01%	-43,392	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	29,508	$1.09M	<0.01%	+3,435	Timeline
UNBUNION BANKSHARES INC	34,461	$1.08M	<0.01%	+722	Timeline
OIIOCEANEERING INTL INC	49,703	$1.08M	<0.01%	-6,550	Timeline
SSRMSSR MINING IN	108,054	$1.08M	<0.01%	+22,123	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,359	$1.08M	<0.01%	+819	Timeline
FPIFARMLAND PARTNERS INC	96,975	$1.08M	<0.01%	-806	Timeline
HUMAHUMACYTE INC	633,982	$1.08M	<0.01%	+103,990	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	119,664	$1.08M	<0.01%	-36,913	Timeline
DLBDOLBY LABORATORIES INC	13,437	$1.08M	<0.01%	-12,639	Timeline
BMRCBANK OF MARIN BANCORP	48,779	$1.08M	<0.01%	-651	Timeline
TMETENCENT MUSIC ENTMT GROUP	74,674	$1.08M	<0.01%	+5,135	Timeline
SSOPROSHARES TR	12,879	$1.07M	<0.01%	+4,036	Timeline
ECECOPETROL S A	102,090	$1.07M	<0.01%	+6,019	Timeline
ALKTALKAMI TECHNOLOGY INC	46,182	$1.07M	<0.01%	+3,248	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	99,552	$1.07M	<0.01%	+38,897	Timeline
PSMJPACER FDS TR	38,253	$1.06M	<0.01%	-9,430	Timeline
CRCCALIFORNIA RES CORP	24,183	$1.06M	<0.01%	new	Timeline
OZBELPOINTE PREP LLC	16,478	$1.06M	<0.01%	-100	Timeline
TRTYCAMBRIA ETF TR	41,613	$1.06M	<0.01%	+1,324	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	27,309	$1.06M	<0.01%	+2,325	Timeline
ELCVSTRATEGY SHS	42,554	$1.06M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	19,826	$1.06M	<0.01%	+1,456	Timeline
ATEXANTERIX INC	28,917	$1.06M	<0.01%	+21,020	Timeline
PEZINVESCO EXCHANGE TRADED FD T	12,238	$1.05M	<0.01%	-335	Timeline
XMVFXBLACKROCK MUNIVEST FUND	150,139	$1.05M	<0.01%	+75,074	Timeline
SLVMSYLVAMO CORP	15,683	$1.05M	<0.01%	-191	Timeline
HGTYHAGERTY INC	115,618	$1.05M	<0.01%	+520	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	54,165	$1.04M	<0.01%	+7,360
BLBDBLUE BIRD CORP	32,214	$1.04M	<0.01%	+8,701	Timeline
ADUSADDUS HOMECARE CORP	10,538	$1.04M	<0.01%	+2,654	Timeline
LMBLIMBACH HLDGS INC	13,990	$1.04M	<0.01%	+7,793	Timeline
CSGSCSG SYS INTL INC	17,208	$1.04M	<0.01%	new	Timeline
KENKENON HLDGS LTD	32,538	$1.04M	<0.01%	+3,171	Timeline
BNTXBIONTECH SE	11,412	$1.04M	<0.01%	-27,448	Timeline
AIPARTERIS INC	150,382	$1.04M	<0.01%	+16,823	Timeline
LZLEGALZOOM COM INC	120,663	$1.04M	<0.01%	+4,435	Timeline
AAPADVANCE AUTO PARTS INC	26,461	$1.04M	<0.01%	-29,070	Timeline
FROGJFROG LTD	32,391	$1.04M	<0.01%	+10,389	Timeline
BBLUEA SERIES TRUST	81,121	$1.04M	<0.01%	+3,442	Timeline
LANDGLADSTONE LD CORP	98,461	$1.04M	<0.01%	+21,992	Timeline
PHINPHINIA INC	24,403	$1.04M	<0.01%	+10,328	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,342	$1.04M	<0.01%	-2,238	Timeline
EEMXSPDR INDEX SHS FDS	30,698	$1.03M	<0.01%	+15,409	Timeline
MSOSADVISORSHARES TR	394,784	$1.03M	<0.01%	-222,152	Timeline
UAPRINNOVATOR ETFS TRUST	34,495	$1.03M	<0.01%	+3,160	Timeline
SLGSL GREEN RLTY CORP	17,843	$1.03M	<0.01%	-770	Timeline
USACUSA COMPRESSION PARTNERS LP	38,084	$1.03M	<0.01%	+282	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