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
LFCRLIFECORE BIOMEDICAL INC	145,900	$1.03M	<0.01%	new	Timeline
SUREADVISORSHARES TR	9,203	$1.03M	<0.01%	+507	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	176,725	$1.03M	<0.01%	-1,271	Timeline
ECCEAGLE POINT CR CO	126,459	$1.02M	<0.01%	+1,267	Timeline
WAFDWAFD INC	35,824	$1.02M	<0.01%	-11,350	Timeline
KSAISHARES TR	24,735	$1.02M	<0.01%	-329	Timeline
HIMXHIMAX TECHNOLOGIES INC	139,199	$1.02M	<0.01%	+117,987	Timeline
TRMDTORM PLC	62,007	$1.02M	<0.01%	-1,087	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	52,553	$1.02M	<0.01%	+6,101	Timeline
PRIMPRIMORIS SVCS CORP	17,794	$1.02M	<0.01%	-3,507	Timeline
FBCGFIDELITY COVINGTON TRUST	25,545	$1.02M	<0.01%	+9,741	Timeline
IOSPINNOSPEC INC	10,776	$1.02M	<0.01%	+1,193	Timeline
TNDMTANDEM DIABETES CARE INC	53,272	$1.02M	<0.01%	+5,236	Timeline
APRWAIM ETF PRODUCTS TRUST	31,790	$1.02M	<0.01%	-3,655	Timeline
CALIBLACKROCK ETF TRUST II	20,215	$1.02M	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	46,968	$1.02M	<0.01%	+11,305	Timeline
EPRFINNOVATOR ETFS TRUST	57,406	$1.01M	<0.01%	+3,003	Timeline
AZZAZZ INC	12,119	$1.01M	<0.01%	+858	Timeline
DKDELEK US HLDGS INC NEW	67,220	$1.01M	<0.01%	+1,135	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,119	$1.01M	<0.01%	+496	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	52,343	$1.01M	<0.01%	+1,606	Timeline
PDMPIEDMONT REALTY TRUST INC	136,391	$1.01M	<0.01%	-5,767	Timeline
HMYHARMONY GOLD MNG LTD	67,913	$1M	<0.01%	+19,139	Timeline
PTENPATTERSON-UTI ENERGY INC	121,940	$1M	<0.01%	+15,811	Timeline
NTSEWISDOMTREE TR	33,338	$1M	<0.01%	+4,079	Timeline
GOOSCANADA GOOSE HLDGS INC	125,629	$999K	<0.01%	+28,455	Timeline
VVVVALVOLINE INC	28,684	$998K	<0.01%	-5,188	Timeline
GDEWISDOMTREE TR	24,300	$998K	<0.01%	new	Timeline
ITWOPROSHARES TR	27,650	$997K	<0.01%	new	Timeline
PTLOPORTILLOS INC	83,735	$996K	<0.01%	+22,895	Timeline
MNRMACH NATURAL RESOURCES LP	63,965	$995K	<0.01%	+20,964	Timeline
IBHIISHARES TR	42,798	$994K	<0.01%	+4,439	Timeline
TBFPROSHARES TR	42,012	$991K	<0.01%	-103,388	Timeline
RUMRUM GROUP INC	140,237	$991K	<0.01%	+30,834	Timeline
UJANINNOVATOR ETFS TRUST	25,964	$990K	<0.01%	-806	Timeline
DYTARBB FD INC	35,785	$989K	<0.01%	-10,329	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	24,935	$987K	<0.01%	+1,680	Timeline
CIMCHIMERA INVT CORP	76,906	$987K	<0.01%	+1,489	Timeline
PCHPOTLATCHDELTIC CORP	21,836	$985K	<0.01%	+1,570	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	42,773	$985K	<0.01%	+8,481	Timeline
FIBKFIRST INTST BANCSYSTEM INC	34,354	$984K	<0.01%	-3,205	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	69,584	$983K	<0.01%	+9,344	Timeline
BHVNBIOHAVEN LTD	40,779	$980K	<0.01%	-1,411	Timeline
STCSTEWART INFORMATION SVCS COR	13,681	$976K	<0.01%	+2,520	Timeline
PEGAPEGASYSTEMS INC	14,028	$975K	<0.01%	+3,033	Timeline
IJANINNOVATOR ETFS TRUST	30,487	$975K	<0.01%	+3,702	Timeline
UJUNINNOVATOR ETFS TRUST	29,390	$974K	<0.01%	+6,303	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19,433	$973K	<0.01%	-19,764	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	91,659	$972K	<0.01%	-44,817
EPR PPTYSEPR PPTYS	32,334	$970K	<0.01%	+1,722
HCIHCI GROUP INC	6,495	$969K	<0.01%	-619	Timeline
BURBURFORD CAPITAL LIMITED	73,375	$969K	<0.01%	-2,983	Timeline
UAUGINNOVATOR ETFS TRUST	27,901	$966K	<0.01%	+10,150	Timeline
SHOCEA SERIES TRUST	24,328	$966K	<0.01%	+1,735	Timeline
GIBCGI INC	9,661	$964K	<0.01%	-746	Timeline
MMUWESTERN ASSET MANAGED MUNS F	93,623	$963K	<0.01%	+19,397	Timeline
MCIBARINGS CORPORATE INVS	41,038	$962K	<0.01%	+28,022	Timeline
GHMGRAHAM CORP	33,294	$960K	<0.01%	+14,979	Timeline
BLKBBLACKBAUD INC	15,462	$959K	<0.01%	+2,557	Timeline
BTCWWISDOMTREE BITCOIN FD	10,986	$959K	<0.01%	+6,017	Timeline
LOUPINNOVATOR ETFS TRUST	21,094	$958K	<0.01%	+13,965	Timeline
REYNREYNOLDS CONSUMER PRODS INC	39,875	$951K	<0.01%	-1,966	Timeline
TWFGTWFG INC	30,729	$950K	<0.01%	-442	Timeline
EOTEATON VANCE NATL MUN OPPORT	57,015	$949K	<0.01%	+10,559	Timeline
SVALISHARES TR	31,635	$949K	<0.01%	-11,100	Timeline
EVTCEVERTEC INC	25,780	$948K	<0.01%	+4,689	Timeline
LTMLATAM AIRLINES GROUP SA	30,234	$946K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	27,649	$943K	<0.01%	+16,487	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,395	$943K	<0.01%	-260	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	84,007	$942K	<0.01%	+5,570	Timeline
CRAICRA INTL INC	5,429	$940K	<0.01%	+987	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,805	$940K	<0.01%	+2,402	Timeline
MCBMETROPOLITAN BK HLDG CORP	16,784	$940K	<0.01%	+406	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,075	$939K	<0.01%	+717	Timeline
RSSSRESEARCH SOLUTIONS INC	360,559	$937K	<0.01%	+8,800	Timeline
ALVAUTOLIV INC	10,574	$935K	<0.01%	+919	Timeline
FBPFIRST BANCORP CORPORATION	48,751	$935K	<0.01%	+6,854	Timeline
BPOPPOPULAR INC	10,115	$934K	<0.01%	+2,870	Timeline
KOCTINNOVATOR ETFS TRUST	31,823	$931K	<0.01%	-2,395	Timeline
XMCRXMFS CHARTER INCOME TR	148,440	$931K	<0.01%	+215	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	33,209	$930K	<0.01%	+4,450	Timeline
JANWAIM ETF PRODUCTS TRUST	27,961	$929K	<0.01%	+1,229	Timeline
CXWCORECIVIC INC	45,752	$928K	<0.01%	-24,086	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,235	$928K	<0.01%	-50	Timeline
NBXGNEUBERGER NEXT GENERATION	75,721	$928K	<0.01%	+5,415	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	75,646	$925K	<0.01%	+16,084	Timeline
BCVBANCROFT FD LTD	53,112	$925K	<0.01%	+7,944	Timeline
FXEINVESCO CURRENCYSHARES EURO	9,255	$925K	<0.01%	+4,317	Timeline
SFNCSIMMONS FIRST NATL CORP	45,037	$925K	<0.01%	+12,692	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	105,348	$922K	<0.01%	+7,420
TNETTRINET GROUP INC	11,613	$920K	<0.01%	+1,827	Timeline
BBDBANCO BRADESCO S A	412,565	$920K	<0.01%	+636	Timeline
UTZUTZ BRANDS INC	65,334	$920K	<0.01%	+25,455	Timeline
ACLCAMERICAN CENTY ETF TR	14,045	$920K	<0.01%	+5,019	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	26,649	$918K	<0.01%	+10,122	Timeline
FLNGFLEX LNG LTD	39,916	$918K	<0.01%	+3,765	Timeline
DBNDDOUBLELINE ETF TRUST	19,874	$918K	<0.01%	+9,891	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	18,404	$917K	<0.01%	-431	Timeline
BFEBINNOVATOR ETFS TRUST	22,066	$916K	<0.01%	+4,747	Timeline
CNMDCONMED CORP	15,139	$914K	<0.01%	+2,210	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	17,243	$912K	<0.01%	+3,150	Timeline
PDPAGERDUTY INC	49,897	$912K	<0.01%	+925	Timeline
TXTERNIUM SA	29,211	$910K	<0.01%	-2,974	Timeline
GQREFLEXSHARES TR	15,662	$908K	<0.01%	+260	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,003	$904K	<0.01%	+2,367	Timeline
NWNNORTHWEST NAT HLDG CO	21,119	$902K	<0.01%	+4,015	Timeline
OAIMUNIFIED SER TR	26,994	$902K	<0.01%	+20,536	Timeline
TFIITFI INTERNATIONAL INC	11,640	$902K	<0.01%	+39	Timeline
RWTREDWOOD TRUST INC	148,367	$901K	<0.01%	+2,908	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	54,133	$900K	<0.01%	+10,453	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,873	$899K	<0.01%	-24,235
HWCHANCOCK WHITNEY CORPORATION	17,101	$897K	<0.01%	+507	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	29,435	$897K	<0.01%	new	Timeline
ALKSALKERMES PLC	27,151	$897K	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	84,649	$896K	<0.01%	-3,509	Timeline
STEPSTEPSTONE GROUP INC	17,142	$895K	<0.01%	+65	Timeline
FRSHFRESHWORKS INC	63,419	$895K	<0.01%	+19,942	Timeline
EMTLSSGA ACTIVE TR	20,739	$894K	<0.01%	-1,900	Timeline
WFRDWEATHERFORD INTL PLC	16,663	$892K	<0.01%	-5,692	Timeline
SGLCRBB FD INC	28,676	$892K	<0.01%	-5,371	Timeline
CNOCNO FINL GROUP INC	21,401	$891K	<0.01%	+2,722	Timeline
AAXJISHARES TR	12,012	$889K	<0.01%	-5,676	Timeline
LCRMANAGED PORTFOLIO SER	25,877	$887K	<0.01%	new	Timeline
DBXDROPBOX INC	33,173	$886K	<0.01%	+8,667	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,000	$882K	<0.01%	-4,462	Timeline
WDSWOODSIDE ENERGY GROUP LTD	60,843	$882K	<0.01%	+3,605	Timeline
TSTENARIS S A	22,529	$881K	<0.01%	+489	Timeline
BFORALPS ETF TR	12,681	$881K	<0.01%	-763	Timeline
TRNTRINITY INDS INC	31,363	$880K	<0.01%	-1,103	Timeline
UMAYINNOVATOR ETFS TRUST	26,247	$879K	<0.01%	-1,894	Timeline
ZLABZAI LAB LTD	24,309	$879K	<0.01%	new	Timeline
MYRGMYR GROUP INC	7,767	$878K	<0.01%	+3,892	Timeline
ENSENERSYS	9,580	$877K	<0.01%	-3,742	Timeline
DHTDHT HOLDINGS INC	83,451	$876K	<0.01%	+69,073	Timeline
MFGMIZUHO FINANCIAL GROUP INC	158,770	$875K	<0.01%	+94,188	Timeline
VTECVANGUARD CALIF TAX FREE FDS	8,879	$874K	<0.01%	+1,041	Timeline
DFSIDIMENSIONAL ETF TRUST	25,009	$873K	<0.01%	+4,481	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	53,493	$872K	<0.01%	-1,901	Timeline
UDECINNOVATOR ETFS TRUST	25,395	$871K	<0.01%	+1,240	Timeline
PSCEINVESCO EXCH TRADED FD TR II	20,718	$868K	<0.01%	+1,156	Timeline
ESNTESSENT GROUP LTD	15,033	$868K	<0.01%	+2,662	Timeline
LACLITHIUM AMERS CORP NEW	320,117	$868K	<0.01%	-16,515	Timeline
RYNRAYONIER INC	31,018	$865K	<0.01%	+6,156	Timeline
SSYSSTRATASYS LTD	88,318	$865K	<0.01%	-3,208	Timeline
TMFSRBB FD INC	26,545	$861K	<0.01%	-5,596	Timeline
BBWIBATH & BODY WORKS INC	28,256	$857K	<0.01%	+2,139	Timeline
QARPDBX ETF TR	16,552	$856K	<0.01%	-3,221	Timeline
IDNAISHARES TR	41,792	$856K	<0.01%	+2,875	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	11,387	$856K	<0.01%	+299	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	42,972	$854K	<0.01%	-10,140
BAPCREDICORP LTD	4,583	$853K	<0.01%	+164	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	41,146	$850K	<0.01%	new	Timeline
PRNTARK ETF TR	44,036	$850K	<0.01%	+1,731	Timeline
AGNGGLOBAL X FDS	27,161	$850K	<0.01%	+2,879	Timeline
CRTOCRITEO S A	23,952	$848K	<0.01%	+4,717	Timeline
MMACYS INC	67,514	$848K	<0.01%	-13,322	Timeline
KJULINNOVATOR ETFS TRUST	30,237	$846K	<0.01%	-1,014	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	55,896	$845K	<0.01%	+10,367	Timeline
ASBASSOCIATED BANC-CORP	37,510	$845K	<0.01%	+20,474	Timeline
BNDINEOS ETF TRUST	17,935	$845K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	93,760	$844K	<0.01%	+7,628	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	21,217	$843K	<0.01%	-2,781	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	34,335	$843K	<0.01%	-11,453	Timeline
BCOBRINKS CO	9,783	$843K	<0.01%	+4,014	Timeline
MASIMASIMO CORP	5,056	$842K	<0.01%	+746	Timeline
FBRTFRANKLIN BSP RLTY TR INC	66,084	$842K	<0.01%	-5,351	Timeline
XNROXNEUBERGER R/EST SECS INC FD	254,308	$839K	<0.01%	+25,468	Timeline
EMCGLOBAL X FDS	32,030	$838K	<0.01%	-1,163	Timeline
BBARBANCO BBVA ARGENTINA S A	46,263	$838K	<0.01%	new	Timeline
RXIISHARES TR	4,718	$838K	<0.01%	-42	Timeline
ALGTALLEGIANT TRAVEL CO	16,224	$838K	<0.01%	-324	Timeline
DHFBNY MELLON HIGH YIELD STRATE	328,123	$837K	<0.01%	-11,381	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	88,796	$836K	<0.01%	-88,075	Timeline
EFNLISHARES TR	22,718	$836K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	38,973	$836K	<0.01%	+307	Timeline
PFFRETFIS SER TR I	45,980	$833K	<0.01%	-33,674	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	36,990	$833K	<0.01%	new	Timeline
AIRAAR CORP	14,849	$831K	<0.01%	+3,248	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,942	$831K	<0.01%	+159	Timeline
HYDWDBX ETF TR	17,889	$830K	<0.01%	+864	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	36,642	$830K	<0.01%	+19,759	Timeline
DFGPDIMENSIONAL ETF TRUST	15,521	$829K	<0.01%	+8,185	Timeline
NLOPNET LEASE OFFICE PROPERTIES	26,420	$829K	<0.01%	+305	Timeline
MLABMESA LABS INC	6,982	$828K	<0.01%	+4	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	110,945	$822K	<0.01%	+61,348	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	82,157	$822K	<0.01%	+22,465	Timeline
EFASGLOBAL X FDS	51,536	$821K	<0.01%	+30,718	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,219	$820K	<0.01%	-22,039
GHGUARDANT HEALTH INC	19,201	$818K	<0.01%	+2,773	Timeline
SLRCSLR INVESTMENT CORP	48,505	$818K	<0.01%	-486	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	10,027	$818K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	132,879	$813K	<0.01%	+21,074	Timeline
GCBCGREENE CNTY BANCORP INC	33,723	$813K	<0.01%	+5	Timeline
LEVILEVI STRAUSS & CO NEW	52,090	$812K	<0.01%	-2,061	Timeline
VIVTELEFONICA BRASIL SA	93,055	$811K	<0.01%	+24,924	Timeline
MTCHMATCH GROUP INC NEW	25,976	$810K	<0.01%	-24,941	Timeline
WINAWINMARK CORP	2,549	$810K	<0.01%	+378	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	91,415	$809K	<0.01%	-8,098	Timeline
QVMLINVESCO EXCH TRADED FD TR II	24,137	$809K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	40,718	$804K	<0.01%	-597	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	23,407	$804K	<0.01%	+4,328	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	112,189	$803K	<0.01%	+4,444
SASEABRIDGE GOLD INC	68,831	$803K	<0.01%	+34,442	Timeline
MTGPWISDOMTREE TR	18,267	$801K	<0.01%	+11,469	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	21,202	$799K	<0.01%	+3,522	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	81,834	$799K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	107,489	$799K	<0.01%	-10,127	Timeline
MHOM/I HOMES INC	6,993	$798K	<0.01%	-6,230	Timeline
UJULINNOVATOR ETFS TRUST	23,762	$797K	<0.01%	-1,247	Timeline
GFSGLOBALFOUNDRIES INC	21,558	$796K	<0.01%	+572	Timeline
AGYSAGILYSYS INC	10,962	$795K	<0.01%	-557	Timeline
BBAIBIGBEAR AI HLDGS INC	277,192	$793K	<0.01%	+128,094	Timeline
WSCWILLSCOT HLDGS CORP	28,434	$790K	<0.01%	-3,756	Timeline
KMPRKEMPER CORP	11,787	$788K	<0.01%	+640	Timeline
MJAMPLIFY ETF TR	40,308	$786K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	41,327	$786K	<0.01%	+5,194	Timeline
NURENUSHARES ETF TR	25,085	$784K	<0.01%	-6,209	Timeline
LZBLA Z BOY INC	20,067	$784K	<0.01%	+148	Timeline
AMGAFFILIATED MANAGERS GROUP	4,665	$784K	<0.01%	+163	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,547	$783K	<0.01%	-1,875
VCYTVERACYTE INC	26,395	$783K	<0.01%	-606	Timeline
PBWINVESCO EXCHANGE TRADED FD T	49,683	$782K	<0.01%	-5,711	Timeline
LXPLXP INDUSTRIAL TRUST	90,322	$781K	<0.01%	-6,779	Timeline
KFRCKFORCE INC	15,978	$781K	<0.01%	+3,784	Timeline
PEOADAM NAT RES FD INC	34,242	$781K	<0.01%	-22,700	Timeline
GLOBAL X FDSGLOBAL X FDS	97,772	$777K	<0.01%	+27,852
IGLDFIRST TR EXCHANGE-TRADED FD	37,054	$777K	<0.01%	+21,213	Timeline
FFTYINNOVATOR ETFS TRUST	28,804	$777K	<0.01%	+7,486	Timeline
AMKRAMKOR TECHNOLOGY INC	42,938	$775K	<0.01%	-21,816	Timeline
IMKTAINGLES MKTS INC	11,885	$774K	<0.01%	+2,383	Timeline
ABOTABACUS FCF ETF TR	22,743	$774K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	17,842	$772K	<0.01%	+2,941	Timeline
LBRTLIBERTY ENERGY INC	48,687	$771K	<0.01%	+33,899	Timeline
QVMSINVESCO EXCH TRADED FD TR II	31,245	$769K	<0.01%	+2,978	Timeline
LMATLEMAITRE VASCULAR INC	9,157	$768K	<0.01%	-1,149	Timeline
MGYMAGNOLIA OIL & GAS CORP	30,370	$767K	<0.01%	-1,732	Timeline
SIXJAIM ETF PRODUCTS TRUST	25,597	$766K	<0.01%	-1,278	Timeline
JUSTGOLDMAN SACHS ETF TR	9,621	$765K	<0.01%	-3,057	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,814	$762K	<0.01%	+6,110	Timeline
BLBLACKLINE INC	15,731	$762K	<0.01%	-1,517	Timeline
FELEFRANKLIN ELEC INC	8,112	$762K	<0.01%	+1,325	Timeline
KEXKIRBY CORP	7,532	$761K	<0.01%	+478	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	195,277	$758K	<0.01%	-5,398	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	31,607	$758K	<0.01%	+17,527	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	134,567	$755K	<0.01%	+13,785	Timeline
DBEZDBX ETF TR	15,100	$754K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	14,699	$753K	<0.01%	+1,971	Timeline
APPSDIGITAL TURBINE INC	277,018	$752K	<0.01%	+259,447	Timeline
PFSPROVIDENT FINL SVCS INC	43,755	$751K	<0.01%	+185	Timeline
ALGALAMO GROUP INC	4,205	$749K	<0.01%	+1,071	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	32,607	$748K	<0.01%	+6,754	Timeline
EMBDGLOBAL X FDS	32,639	$746K	<0.01%	+1,039	Timeline
LBTYKLIBERTY GLOBAL LTD	62,173	$744K	<0.01%	+19,125	Timeline
BMAYINNOVATOR ETFS TRUST	18,711	$742K	<0.01%	-947	Timeline
RDNRADIAN GROUP INC	22,367	$740K	<0.01%	-4,953	Timeline
SVCSERVICE PPTYS TR	283,325	$739K	<0.01%	-13,548	Timeline
FEBTAIM ETF PRODUCTS TRUST	22,629	$739K	<0.01%	0	Timeline
HNIHNI CORP	16,668	$739K	<0.01%	-22,692	Timeline
MWAMUELLER WTR PRODS INC	29,052	$738K	<0.01%	+11,325	Timeline
ATLOAMES NATL CORP	42,147	$738K	<0.01%	+8,891	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	65,775	$738K	<0.01%	+964	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	23,442	$735K	<0.01%	+12,038	Timeline
SBSISOUTHSIDE BANCSHARES INC	25,383	$735K	<0.01%	-3,057	Timeline
AMNAMN HEALTHCARE SVCS INC	30,024	$734K	<0.01%	+7,482	Timeline
AEVAAEVA TECHNOLOGIES INC	104,409	$731K	<0.01%	+9,480	Timeline
PBR-APETROLEO BRASILEIRO S A	55,905	$729K	<0.01%	+17,256	Timeline
Vivid Seats IncVivid Seats Inc	245,907	$728K	<0.01%	+198,539
UECURANIUM ENERGY CORP	152,155	$727K	<0.01%	-30,183	Timeline
COMPCOMPASS INC	83,241	$727K	<0.01%	+25,291	Timeline
ABEQUNIFIED SER TR	21,309	$726K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	86,632	$726K	<0.01%	-16,333	Timeline
PTONPELOTON INTERACTIVE INC	114,706	$725K	<0.01%	+38,257	Timeline
CUZCOUSINS PPTYS INC	24,549	$724K	<0.01%	+1,400	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	59,500	$724K	<0.01%	+5,953	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	95,796	$723K	<0.01%	-6,280
IONSIONIS PHARMACEUTICALS INC	23,966	$723K	<0.01%	-16,410	Timeline
WLYWILEY JOHN & SONS INC	16,213	$722K	<0.01%	+2,293	Timeline
AIVCAMPLIFY ETF TR	16,833	$721K	<0.01%	+485	Timeline
ANDEANDERSONS INC	16,795	$721K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	92,481	$720K	<0.01%	-7,800	Timeline
USEPINNOVATOR ETFS TRUST	20,900	$719K	<0.01%	-149	Timeline
PBDINVESCO EXCH TRADED FD TR II	67,840	$715K	<0.01%	+8,986	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	28,588	$714K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	8,742	$712K	<0.01%	+431	Timeline
TIGRUP FINTECH HLDG LTD	82,906	$712K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	75,658	$710K	<0.01%	+10,027	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	19,313	$709K	<0.01%	+9,211	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	29,106	$709K	<0.01%	0	Timeline
KNKNOWLES CORP	46,590	$708K	<0.01%	+5,144	Timeline
PMMFRANKLIN MANAGED MUN INCOME	115,485	$708K	<0.01%	+28,165	Timeline
MIRMIRION TECHNOLOGIES INC	48,818	$708K	<0.01%	+36,712	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	27,363	$708K	<0.01%	-479	Timeline
MATMATTEL INC	36,366	$707K	<0.01%	+11,380	Timeline
MHKMOHAWK INDS INC	6,185	$706K	<0.01%	-6,384	Timeline
ICUIICU MED INC	5,085	$706K	<0.01%	+269	Timeline
AESIATLAS ENERGY SOLUTIONS INC	39,554	$706K	<0.01%	-3,330	Timeline
BHEBENCHMARK ELECTRS INC	18,553	$706K	<0.01%	+3,486	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	50,532	$705K	<0.01%	+5,454	Timeline
DFGXDIMENSIONAL ETF TRUST	13,494	$705K	<0.01%	new	Timeline
STNESTONECO LTD	67,150	$704K	<0.01%	-19,865	Timeline
KMTKENNAMETAL INC	33,000	$703K	<0.01%	+15,434	Timeline
EHIWESTERN ASSET GBL HIGH INC F	106,336	$703K	<0.01%	-16,736	Timeline
OIAINVESCO MUNI INCOME OPP TRST	116,625	$702K	<0.01%	-5,169	Timeline
LKORFLEXSHARES TR	16,488	$700K	<0.01%	+1,418	Timeline
VEGIISHARES INC	18,870	$700K	<0.01%	-2,976	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	14,803	$699K	<0.01%	-44,399	Timeline
WABCWESTAMERICA BANCORPORATION	13,781	$698K	<0.01%	+515	Timeline
GRCGORMAN RUPP CO	19,877	$698K	<0.01%	+1,269	Timeline
COTYCOTY INC	127,545	$698K	<0.01%	-37,588	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	17,918	$698K	<0.01%	+1,366
VNMVANECK ETF TRUST	55,845	$697K	<0.01%	+5,109	Timeline
CFFNCAPITOL FED FINL INC	124,367	$696K	<0.01%	+51,529	Timeline
ACAARCOSA INC	9,013	$695K	<0.01%	+216	Timeline
SHOOMADDEN STEVEN LTD	26,082	$695K	<0.01%	+811	Timeline
CARAVIS BUDGET GROUP INC	9,143	$694K	<0.01%	+1,389	Timeline
YOUCLEAR SECURE INC	26,742	$693K	<0.01%	-7,890	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,276	$690K	<0.01%	-11,150
CTOCTO RLTY GROWTH INC NEW	35,683	$689K	<0.01%	+10,295	Timeline
DGIIDIGI INTL INC	24,757	$689K	<0.01%	+4,319	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	29,775	$688K	<0.01%	-5,361	Timeline
AAPRINNOVATOR ETFS TRUST	26,222	$686K	<0.01%	+14,971	Timeline
ESGGFLEXSHARES TR	4,041	$686K	<0.01%	-189	Timeline
PAIWESTERN ASSET INVESTMENT GRA	53,279	$685K	<0.01%	+1,500	Timeline
BANFBANCFIRST CORP	6,228	$684K	<0.01%	-200	Timeline
FIZZNATIONAL BEVERAGE CORP	16,469	$684K	<0.01%	-627	Timeline
GRFSGRIFOLS S A	96,180	$684K	<0.01%	+20,782	Timeline
VRAIETFIS SER TR I	29,102	$684K	<0.01%	+3,091	Timeline
VNTVONTIER CORPORATION	20,810	$684K	<0.01%	+9,450	Timeline
ASANASANA INC	46,907	$683K	<0.01%	+4,155	Timeline
VRNSVARONIS SYS INC	16,874	$683K	<0.01%	+5,621	Timeline
PSFDPACER FDS TR	21,025	$682K	<0.01%	+1,383	Timeline
SBNDCOLUMBIA ETF TR I	36,608	$681K	<0.01%	+7,522	Timeline
ALEXALEXANDER & BALDWIN INC	39,410	$679K	<0.01%	+2,330	Timeline
ABLDABACUS FCF ETF TR	23,806	$678K	<0.01%	-1,663	Timeline
STXEEA SERIES TRUST	24,801	$678K	<0.01%	+1,580	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	40,303	$677K	<0.01%	+7,741	Timeline
MOMOHELLO GROUP INC	107,227	$677K	<0.01%	+5,950	Timeline
ZIMVIE INCZIMVIE INC	62,626	$676K	<0.01%	-8,590
GAMGENERAL AMERN INVS CO INC	13,413	$676K	<0.01%	+3,865	Timeline
TPHTRI POINTE HOMES INC	21,148	$675K	<0.01%	-4,718	Timeline
HUNHUNTSMAN CORP	42,749	$675K	<0.01%	+1,662	Timeline
DXYZDESTINY TECH100 INC	18,984	$672K	<0.01%	+5,260	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	19,851	$672K	<0.01%	+4,927	Timeline
ASHRDBX ETF TR	25,245	$671K	<0.01%	+9,273	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	29,171	$670K	<0.01%	-10,043
NULCNUSHARES ETF TR	15,291	$670K	<0.01%	+5	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,014	$670K	<0.01%	+10,142
LUCID GROUP INCLUCID GROUP INC	276,910	$670K	<0.01%	-16,180
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	13,853	$669K	<0.01%	+22
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	55,085	$669K	<0.01%	-5,993
ETXEATON VANCE MUN INCOME TERM	36,598	$669K	<0.01%	+3,158	Timeline
BBSIBARRETT BUSINESS SVCS INC	16,243	$668K	<0.01%	-24	Timeline
CWHCAMPING WORLD HLDGS INC	41,337	$668K	<0.01%	-10,622	Timeline
ACESALPS ETF TR	29,126	$668K	<0.01%	-2,279	Timeline
OALCUNIFIED SER TR	23,248	$664K	<0.01%	+4,503	Timeline
TERNTERNS PHARMACEUTICALS INC	240,575	$664K	<0.01%	-11,750	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	38,336	$664K	<0.01%	+575	Timeline
DRUPGRANITESHARES ETF TR	12,734	$662K	<0.01%	+225	Timeline
RWXSPDR INDEX SHS FDS	27,032	$662K	<0.01%	-13,442	Timeline
GLOFISHARES TR	15,452	$662K	<0.01%	+191	Timeline
SWANAMPLIFY ETF TR	23,044	$662K	<0.01%	+4,661	Timeline
HPHELMERICH & PAYNE INC	25,268	$660K	<0.01%	+3,505	Timeline
JHIHANCOCK JOHN INVS TR	48,592	$659K	<0.01%	+3,231	Timeline
GGTGABELLI MULTIMEDIA TR INC	142,143	$658K	<0.01%	-6,076	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	18,624	$658K	<0.01%	+5,298	Timeline
MMIMARCUS & MILLICHAP INC	19,078	$657K	<0.01%	+5,822	Timeline
WWAYFAIR INC	20,519	$657K	<0.01%	-17,967	Timeline
PFISPEOPLES FINL SVCS CORP	14,757	$656K	<0.01%	+1,306	Timeline
SNDRSCHNEIDER NATIONAL INC	28,647	$655K	<0.01%	+7,250	Timeline
ACCOACCO BRANDS CORP	156,053	$654K	<0.01%	-5,281	Timeline
TCBITEXAS CAP BANCSHARES INC	8,749	$654K	<0.01%	-27	Timeline
QNSTQUINSTREET INC	36,628	$653K	<0.01%	-925	Timeline
MBNDSSGA ACTIVE TR	23,942	$653K	<0.01%	+9,150	Timeline
IDRIDAHO STRATEGIC RESOURCES	45,549	$652K	<0.01%	+5,381	Timeline
UFEBINNOVATOR ETFS TRUST	20,118	$652K	<0.01%	+6,834	Timeline
REZIRESIDEO TECHNOLOGIES INC	36,771	$651K	<0.01%	+920	Timeline
VICRVICOR CORP	13,887	$650K	<0.01%	+4,038	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,528	$649K	<0.01%	+8,406
GLRYNORTHERN LTS FD TR IV	22,450	$648K	<0.01%	+6,346	Timeline
AMBAAMBARELLA INC	12,867	$648K	<0.01%	+1,690	Timeline
ETHGRAYSCALE ETHEREUM STAKING	37,606	$648K	<0.01%	-2,544	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,155	$646K	<0.01%	-16,515	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	18,791	$644K	<0.01%	+8,077	Timeline
EPCEDGEWELL PERSONAL CARE CO	20,629	$644K	<0.01%	+8,572	Timeline
FOXFFOX FACTORY HLDG CORP	27,543	$643K	<0.01%	+6,670	Timeline
EFADPROSHARES TR	16,544	$642K	<0.01%	-176	Timeline
HURNHURON CONSULTING GROUP INC	4,450	$638K	<0.01%	+607	Timeline
ARLOARLO TECHNOLOGIES INC	64,650	$638K	<0.01%	+14,416	Timeline
MCRIMONARCH CASINO & RESORT INC	8,200	$638K	<0.01%	+1,463	Timeline
MFEMPIMCO EQUITY SER	33,402	$637K	<0.01%	+963	Timeline
PLMRPALOMAR HLDGS INC	4,640	$636K	<0.01%	+1,558	Timeline
MAGSLISTED FDS TR	13,857	$635K	<0.01%	+6,496	Timeline
CVICVR ENERGY INC	32,727	$635K	<0.01%	+21,737	Timeline
HCCWARRIOR MET COAL INC	13,294	$634K	<0.01%	+6,640	Timeline
ONCBEONE MEDICINES LTD	2,330	$634K	<0.01%	+321	Timeline
FFIUSPINNAKER ETF SERIES	28,776	$633K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	15,022	$633K	<0.01%	-35,729	Timeline
IBDZISHARES TR	24,509	$632K	<0.01%	+15,170	Timeline
NRKNUVEEN NY AMT FREE	61,218	$631K	<0.01%	+17,353	Timeline
LEGLEGGETT & PLATT INC	79,702	$630K	<0.01%	-15,131	Timeline
KBRKBR INC	12,650	$630K	<0.01%	-4,633	Timeline
UPBDUPBOUND GROUP INC	26,285	$630K	<0.01%	+5,959	Timeline
CDNACAREDX INC	35,424	$629K	<0.01%	+976	Timeline
VLYVALLEY NATL BANCORP	70,618	$628K	<0.01%	+1,899	Timeline
ACLXARCELLX INC	9,554	$627K	<0.01%	+280	Timeline
WHDCACTUS INC	13,672	$627K	<0.01%	+983	Timeline
TDITOUCHSTONE ETF TRUST	20,927	$626K	<0.01%	+406	Timeline
HGERHARBOR ETF TRUST	26,042	$626K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	7,273	$625K	<0.01%	-44,160	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	23,762	$625K	<0.01%	+444	Timeline
USPHU S PHYSICAL THERAPY	8,638	$625K	<0.01%	+4,773	Timeline
NBHNEUBERGER MUN FD INC	60,086	$625K	<0.01%	+1,904	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	20,175	$624K	<0.01%	+1,926	Timeline
GMOMCAMBRIA ETF TR	21,824	$624K	<0.01%	-2,346	Timeline
OCFCOCEANFIRST FINL CORP	36,675	$624K	<0.01%	-8,582	Timeline
NSPINSPERITY INC	6,990	$624K	<0.01%	+763	Timeline
BCBRUNSWICK CORP	11,576	$623K	<0.01%	+1,484	Timeline
AADRADVISORSHARES TR	8,337	$620K	<0.01%	+2,496	Timeline
HYBXTCW ETF TRUST	20,462	$619K	<0.01%	-3,619	Timeline
PCRXPACIRA BIOSCIENCES INC	24,905	$619K	<0.01%	+11,584	Timeline
CNMCORE & MAIN INC	12,795	$618K	<0.01%	-4,962	Timeline
CMDTPIMCO ETF TR	23,074	$618K	<0.01%	new	Timeline
SBIOALPS ETF TR	21,634	$617K	<0.01%	-5,064	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	23,937	$617K	<0.01%	+147	Timeline
GVUSGOLDMAN SACHS ETF TR	12,738	$616K	<0.01%	-1,150	Timeline
SITMSITIME CORP	4,027	$616K	<0.01%	+1,816	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	95,580	$614K	<0.01%	+7,166
AMSCAMERICAN SUPERCONDUCTOR CORP	33,775	$613K	<0.01%	-24,759	Timeline
SNSHARKNINJA INC	7,325	$611K	<0.01%	+1,360	Timeline
VSECVSE CORP	5,091	$611K	<0.01%	+1,868	Timeline
MBWMMERCANTILE BK CORP	14,013	$609K	<0.01%	+3,172	Timeline
IJULINNOVATOR ETFS TRUST	20,890	$608K	<0.01%	-623	Timeline
ALRSALERUS FINL CORP	32,950	$608K	<0.01%	+532	Timeline
MUXMCEWEN INC.	80,530	$608K	<0.01%	+63,950	Timeline
EDDMORGAN STANLEY EMERGING MKTS	128,942	$606K	<0.01%	-11,631	Timeline
EXTREXTREME NETWORKS INC	45,766	$605K	<0.01%	+11,750	Timeline
STRASTRATEGIC ED INC	7,203	$605K	<0.01%	-340	Timeline
SBCFSEACOAST BKG CORP FLA	23,494	$604K	<0.01%	+6,408	Timeline
RICKRCI HOSPITALITY HLDGS INC	14,073	$604K	<0.01%	-431	Timeline
CABOCABLE ONE INC	2,272	$604K	<0.01%	+118	Timeline
JOYYJOYY INC	14,381	$604K	<0.01%	+962	Timeline
FLLFULL HSE RESORTS INC	144,271	$603K	<0.01%	+50,500	Timeline
SPSKTIDAL TRUST I	33,409	$602K	<0.01%	+12,497	Timeline
ARDXARDELYX INC	122,562	$602K	<0.01%	-16,242	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	59,123	$601K	<0.01%	+475	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	19,409	$600K	<0.01%	+1,473	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	21,451	$599K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	24,177	$598K	<0.01%	+10,910	Timeline
SRCE1ST SOURCE CORP	9,994	$598K	<0.01%	+236	Timeline
CYTKCYTOKINETICS INC	14,861	$597K	<0.01%	+873	Timeline
EBCEASTERN BANKSHARES INC	36,300	$595K	<0.01%	-1,908	Timeline
JJSFJ & J SNACK FOODS CORP	4,516	$595K	<0.01%	+202	Timeline
BBBLACKBERRY LTD	157,741	$595K	<0.01%	-35,083	Timeline
GRWTCW ETF TRUST	17,937	$594K	<0.01%	-3,214	Timeline
FEBWAIM ETF PRODUCTS TRUST	19,548	$594K	<0.01%	-3,677	Timeline
SEMSELECT MED HLDGS CORP	35,542	$594K	<0.01%	+4,101	Timeline
HROWHARROW INC	22,262	$592K	<0.01%	+1,438	Timeline
CDXSCODEXIS INC	220,125	$592K	<0.01%	-3,870	Timeline
MFDXPIMCO EQUITY SER	18,507	$592K	<0.01%	-57,146	Timeline
INVXINNOVEX INTERNATIONAL INC	32,929	$591K	<0.01%	+12,293	Timeline
WMGWARNER MUSIC GROUP CORP	18,857	$591K	<0.01%	+715	Timeline
BOXBOX INC	19,154	$591K	<0.01%	-1,603	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	55,813	$590K	<0.01%	+42,296	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	15,375	$590K	<0.01%	+6,623	Timeline
NNYNUVEEN N Y MUN VALUE FD	71,344	$589K	<0.01%	+21,746	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,176	$589K	<0.01%	+488	Timeline
DMACDIAMEDICA THERAPEUTICS INC	155,300	$589K	<0.01%	+3,300	Timeline
BANDBANDWIDTH INC	44,894	$588K	<0.01%	+21,564	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,201	$587K	<0.01%	+1,655	Timeline
IBRXIMMUNITYBIO INC	195,146	$587K	<0.01%	-62,303	Timeline
EFCELLINGTON FINANCIAL INC	44,270	$587K	<0.01%	-8,523	Timeline
GEFGREIF INC	10,634	$585K	<0.01%	+6,046	Timeline
VITLVITAL FARMS INC	19,164	$584K	<0.01%	+1,750	Timeline
XIFRXPLR INFRASTRUCTURE LP	61,403	$583K	<0.01%	-64,724	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	215,394	$582K	<0.01%	+20,124	Timeline
COFSCHOICEONE FINANCIA	20,166	$580K	<0.01%	+10	Timeline
NWLNEWELL BRANDS INC	93,075	$577K	<0.01%	-3,219	Timeline
GPORGULFPORT ENERGY CORP	3,132	$577K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	27,301	$577K	<0.01%	-6,297
DFEVDIMENSIONAL ETF TRUST	21,315	$577K	<0.01%	-1,097	Timeline
OECORION S.A.	44,549	$576K	<0.01%	-116,771	Timeline
SMTCSEMTECH CORP	16,734	$576K	<0.01%	-2,420	Timeline
BEAMBEAM THERAPEUTICS INC	29,457	$575K	<0.01%	+1,759	Timeline
STNCHENNESSY FDS TR	19,271	$575K	<0.01%	-638	Timeline
PSTLPOSTAL REALTY TRUST INC	40,145	$573K	<0.01%	+16,511	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	12,318	$573K	<0.01%	-2,296	Timeline
QIAGEN N.V.QIAGEN N.V.	14,255	$572K	<0.01%	new
RCREADY CAPITAL CORP	112,435	$572K	<0.01%	+80,121	Timeline
FFLGFIDELITY COVINGTON TRUST	25,823	$572K	<0.01%	+11,584	Timeline
SCMSTELLUS CAP INVT CORP	40,824	$572K	<0.01%	-5,566	Timeline
PDNINVESCO EXCH TRADED FD TR II	17,048	$571K	<0.01%	+1,809	Timeline
PABPGIM ETF TR	13,469	$571K	<0.01%	+3,037	Timeline
WGOWINNEBAGO INDS INC	16,549	$570K	<0.01%	-1,184	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	14,727	$569K	<0.01%	+3,253	Timeline
TREELENDINGTREE INC	11,308	$568K	<0.01%	+176	Timeline
ERCALLSPRING MULTI SECTOR INCOM	61,644	$568K	<0.01%	+39,858	Timeline
FCNFTI CONSULTING INC	3,460	$568K	<0.01%	-10,304	Timeline
FPHFIVE POINT HOLDINGS LLC	106,283	$568K	<0.01%	+18,487	Timeline
NMINUVEEN MUN INCOME FD INC	57,552	$566K	<0.01%	+2,311	Timeline
PINEALPINE INCOME PPTY TR INC	33,861	$566K	<0.01%	+2,224	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