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
EGHT8X8 INC NEW	282,960	$566K	<0.01%	+62,466	Timeline
ORAORMAT TECHNOLOGIES INC	7,990	$565K	<0.01%	+1,154	Timeline
PKXPOSCO HOLDINGS INC	11,891	$565K	<0.01%	+1,987	Timeline
HBMHUDBAY MINERALS INC	74,447	$565K	<0.01%	+48,378	Timeline
UNOVINNOVATOR ETFS TRUST	16,630	$565K	<0.01%	+632	Timeline
HSICSCHEIN HENRY INC	8,231	$564K	<0.01%	-308	Timeline
CXSEWISDOMTREE TR	16,532	$563K	<0.01%	+873	Timeline
IBTOISHARES TR	23,039	$562K	<0.01%	+5,154	Timeline
TTGTTECHTARGET INC	61,360	$562K	<0.01%	+3,957	Timeline
NATLNCR ATLEOS CORPORATION	21,288	$562K	<0.01%	+1,909	Timeline
AVNTAVIENT CORPORATION	15,112	$562K	<0.01%	-177	Timeline
DNUTKRISPY KREME INC	114,135	$562K	<0.01%	new	Timeline
CVSACOVISTA INC	5,576	$561K	<0.01%	+1,139	Timeline
PLABPHOTRONICS INC	27,012	$561K	<0.01%	-1,254	Timeline
ACHVACHIEVE LIFE SCIENCE INC	209,833	$560K	<0.01%	+13,000	Timeline
FRMEFIRST MERCHANTS CORP	13,850	$560K	<0.01%	+588	Timeline
GENZVANECK ETF TRUST	14,961	$560K	<0.01%	-3,007	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	20,979	$559K	<0.01%	+1,872	Timeline
VIAVVIAVI SOLUTIONS INC	49,953	$559K	<0.01%	+11,130	Timeline
CRWVCOREWEAVE INC	15,050	$558K	<0.01%	new	Timeline
IZRLARK ETF TR	26,015	$558K	<0.01%	+813	Timeline
VCVISTEON CORP	7,182	$557K	<0.01%	+1,016	Timeline
EWOISHARES INC	22,114	$556K	<0.01%	new	Timeline
CUKCARNIVAL PLC	31,680	$555K	<0.01%	-75	Timeline
CAMTCAMTEK LTD	9,471	$555K	<0.01%	+944	Timeline
OLO INCOLO INC	91,893	$555K	<0.01%	+763
WDWALKER & DUNLOP INC	6,500	$555K	<0.01%	+3,988	Timeline
AEGAEGON LTD	84,027	$554K	<0.01%	+12,027	Timeline
UFCSUNITED FIRE GROUP INC	18,757	$553K	<0.01%	+887	Timeline
LEMBISHARES INC	14,750	$553K	<0.01%	new	Timeline
PLXSPLEXUS CORP	4,300	$551K	<0.01%	-4,208	Timeline
PSOPEARSON PLC	34,372	$550K	<0.01%	new	Timeline
KAIKADANT INC	1,629	$549K	<0.01%	+72	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	24,700	$549K	<0.01%	+1,468
TNCTENNANT CO	6,855	$547K	<0.01%	+2,759	Timeline
PATTERSON COS INCPATTERSON COS INC	17,482	$546K	<0.01%	-920
TDVIFIRST TR EXCHANGE-TRADED FD	24,431	$546K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	11,629	$546K	<0.01%	+1,071
HIOWESTERN ASSET HIGH INCOME OP	136,988	$545K	<0.01%	-140,950	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	26,772	$545K	<0.01%	new	Timeline
WITWIPRO LTD	177,731	$544K	<0.01%	+23,934	Timeline
BJUNINNOVATOR ETFS TRUST	13,417	$543K	<0.01%	+3	Timeline
DECTAIM ETF PRODUCTS TRUST	17,507	$543K	<0.01%	+3,125	Timeline
ASNDASCENDIS PHARMA A/S	3,480	$542K	<0.01%	-719	Timeline
WULFTERAWULF INC	198,672	$542K	<0.01%	+42,924	Timeline
FCFFIRST COMWLTH FINL CORP PA	34,881	$542K	<0.01%	+2,002	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	44,806	$540K	<0.01%	+13,416	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	11,060	$538K	<0.01%	+300
NVBWAIM ETF PRODUCTS TRUST	17,575	$538K	<0.01%	-8	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	16,566	$538K	<0.01%	+622	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	13,425	$537K	<0.01%	-1,869
MYNBLACKROCK MUNIYIELD N Y QUAL	54,100	$537K	<0.01%	+652	Timeline
MGFABERDEEN GOVT MARKETS INCOME	169,204	$536K	<0.01%	+15,065	Timeline
BLCNSIREN ETF TR	27,975	$535K	<0.01%	-554	Timeline
BKMCBNY MELLON ETF TRUST	5,589	$534K	<0.01%	+1,488	Timeline
XMTRXOMETRY INC	21,412	$534K	<0.01%	-7,468	Timeline
GLOBAL X FDSGLOBAL X FDS	56,448	$533K	<0.01%	-2,217
OCCIOFS CREDIT COMPANY INC	87,153	$533K	<0.01%	-19,268	Timeline
STXGEA SERIES TRUST	13,288	$532K	<0.01%	+729	Timeline
SELFGLOBAL SELF STORAGE INC	105,314	$531K	<0.01%	+5,022	Timeline
CPACOPA HOLDINGS SA	5,726	$529K	<0.01%	+2,522	Timeline
NOMDNOMAD FOODS LTD	26,933	$529K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	20,900	$528K	<0.01%	new	Timeline
MIDAMERICAN CENTY ETF TR	9,326	$528K	<0.01%	new	Timeline
VWIDETFIS SER TR I	17,948	$528K	<0.01%	+649	Timeline
LSTMANAGED PORTFOLIO SER	16,244	$528K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	21,521	$527K	<0.01%	-862	Timeline
SPXTPROSHARES TR	5,777	$526K	<0.01%	+887	Timeline
KLIPKRANESHARES TRUST	16,000	$526K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,053	$526K	<0.01%	+3,312	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	11,163	$525K	<0.01%	-2,266	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	52,662	$523K	<0.01%	-3,474	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,145	$523K	<0.01%	+929	Timeline
SHENSHENANDOAH TELECOMMUNICATION	41,492	$522K	<0.01%	+3,031	Timeline
LOBLIVE OAK BANCSHARES INC	19,555	$521K	<0.01%	+9,229	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	18,357	$521K	<0.01%	+3,705	Timeline
XRXXEROX HOLDINGS CORP	107,724	$520K	<0.01%	+30,660	Timeline
PSNLPERSONALIS INC	147,915	$519K	<0.01%	+4,000	Timeline
PAMPAMPA ENERGIA SA	6,720	$519K	<0.01%	+2,841	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	14,386	$519K	<0.01%	-235	Timeline
CETCENTRAL SECS CORP	11,530	$518K	<0.01%	+1,562	Timeline
TFSLTFS FINL CORP	41,822	$518K	<0.01%	+10,753	Timeline
ACIALBERTSONS COMPANIES INC	23,482	$516K	<0.01%	-57,789	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	47,082	$516K	<0.01%	-362	Timeline
CVEOCIVEO CORP CDA	22,301	$513K	<0.01%	-3,386	Timeline
KWRQUAKER HOUGHTON	4,144	$512K	<0.01%	+94	Timeline
WOMNTIDAL TRUST III	13,371	$512K	<0.01%	-10,984	Timeline
ELMDELECTROMED INC	21,449	$512K	<0.01%	new	Timeline
PGNYPROGYNY INC	22,893	$511K	<0.01%	+5,971	Timeline
HAFNHAFNIA LTD	122,850	$511K	<0.01%	-65,542	Timeline
MTXMINERALS TECHNOLOGIES INC	8,028	$510K	<0.01%	+286	Timeline
LBRDALIBERTY BROADBAND CORP	6,002	$510K	<0.01%	new	Timeline
EUDVPROSHARES TR	10,327	$510K	<0.01%	-334	Timeline
TXNMTXNM ENERGY INC	9,530	$510K	<0.01%	-20	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,122	$510K	<0.01%	-162	Timeline
HRIHERC HLDGS INC	3,783	$508K	<0.01%	+800	Timeline
JPXNISHARES TR	6,947	$507K	<0.01%	-792	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,603	$507K	<0.01%	+331	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	29,555	$507K	<0.01%	new
OIO-I GLASS INC	44,110	$506K	<0.01%	+20,625	Timeline
OBTORANGE CNTY BANCORP INC	21,560	$504K	<0.01%	+9,955	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	44,941	$504K	<0.01%	+6,458	Timeline
UAAUNDER ARMOUR INC	80,594	$504K	<0.01%	-6,382	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	23,614	$503K	<0.01%	+764
IAGIAMGOLD CORP	80,503	$503K	<0.01%	+26,226	Timeline
WRDWERIDE INC	37,053	$503K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	16,678	$503K	<0.01%	+851	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,663	$501K	<0.01%	-10,360	Timeline
NACPTIDAL TRUST III	12,560	$500K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	16,785	$500K	<0.01%	-6,640
EICEAGLE POINT INCOME CO	33,420	$500K	<0.01%	+5,444	Timeline
MESOMESOBLAST LTD	40,007	$499K	<0.01%	+1,125	Timeline
DEIDOUGLAS EMMETT INC	31,204	$499K	<0.01%	-544	Timeline
MLPBUBS AG LONDON BRANCH	17,934	$498K	<0.01%	-772	Timeline
AVOMISSION PRODUCE INC	47,482	$498K	<0.01%	-35,545	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	15,733	$498K	<0.01%	-4,467	Timeline
IOCTINNOVATOR ETFS TRUST	16,202	$497K	<0.01%	-1,735	Timeline
CLPTCLEARPOINT NEURO INC	41,750	$496K	<0.01%	+1,500	Timeline
CEVEATON VANCE CALIF MUN INCOM	49,449	$495K	<0.01%	+13,082	Timeline
FINVFINVOLUTION GROUP	51,437	$495K	<0.01%	+6,567	Timeline
CMPRCIMPRESS PLC	10,919	$494K	<0.01%	+574	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	13,952	$494K	<0.01%	-2,715	Timeline
XSCDXLMP CAP & INCOME FD INC	30,990	$494K	<0.01%	+3,500	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	56,740	$494K	<0.01%	+42,412	Timeline
WSWORTHINGTON STL INC	19,476	$493K	<0.01%	+2,844	Timeline
GSATGLOBALSTAR INC	23,646	$493K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	12,551	$493K	<0.01%	-275	Timeline
NGDNEW GOLD INC	132,844	$493K	<0.01%	-11,120	Timeline
GRBKGREEN BRICK PARTNERS INC	8,428	$491K	<0.01%	+2,090	Timeline
HIHILLENBRAND INC	20,355	$491K	<0.01%	-8,642	Timeline
OXY/WSOCCIDENTAL PETE CORP	17,747	$491K	<0.01%	-4,160	Timeline
MAG SILVER CORPMAG SILVER CORP	31,963	$488K	<0.01%	-901
COMBGRANITESHARES ETF TR	22,457	$487K	<0.01%	+2,409	Timeline
CNNECANNAE HLDGS INC	26,533	$486K	<0.01%	+1,968	Timeline
XNXJXNUVEEN NEW JERSEY	41,304	$486K	<0.01%	+9,253	Timeline
KLICKULICKE & SOFFA INDS INC	14,731	$486K	<0.01%	+164	Timeline
DRHDIAMONDROCK HOSPITALITY CO	62,925	$486K	<0.01%	-280	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	17,732	$485K	<0.01%	-4,156	Timeline
AORTARTIVION INC	19,662	$483K	<0.01%	+39	Timeline
CRGYCRESCENT ENERGY COMPANY	42,940	$483K	<0.01%	-47,278	Timeline
HELXFRANKLIN TEMPLETON ETF TR	17,850	$482K	<0.01%	+885	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	7,775	$481K	<0.01%	-100	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	56,655	$480K	<0.01%	-4,611	Timeline
PROPROS Holdings Inc	25,169	$479K	<0.01%	-4,947	Timeline
ROCKGIBRALTAR INDS INC	8,157	$478K	<0.01%	-359	Timeline
VOTETCW ETF TRUST	7,315	$478K	<0.01%	-1,248	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	33,787	$477K	<0.01%	+10,346	Timeline
PRVAPRIVIA HEALTH GROUP INC	21,246	$477K	<0.01%	+11,079	Timeline
XPOFXPONENTIAL FITNESS INC	57,230	$477K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	9,169	$476K	<0.01%	+671	Timeline
ZGZILLOW GROUP INC	7,121	$476K	<0.01%	-4,813	Timeline
XBAPINNOVATOR ETFS TRUST	13,623	$476K	<0.01%	-214	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	190,725	$475K	<0.01%	-61,087	Timeline
ARRYARRAY TECHNOLOGIES INC	97,481	$475K	<0.01%	+44,273	Timeline
CRNTCERAGON NETWORKS LTD	201,979	$475K	<0.01%	+178,683	Timeline
DXPEDXP ENTERPRISES INC	5,767	$474K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	27,669	$474K	<0.01%	+3,232	Timeline
QRHCQUEST RESOURCE HLDG CORP	181,830	$473K	<0.01%	+71,646	Timeline
TBBKBANCORP INC DEL	8,938	$472K	<0.01%	-292	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,313	$470K	<0.01%	+684	Timeline
ACADACADIA PHARMACEUTICALS INC	28,247	$469K	<0.01%	+1,877	Timeline
TCBKTRICO BANCSHARES	11,714	$468K	<0.01%	+10	Timeline
ABCBAMERIS BANCORP	8,129	$468K	<0.01%	+914	Timeline
PKEPARK AEROSPACE CORP	34,623	$466K	<0.01%	+11,687	Timeline
WFGWEST FRASER TIMBER CO LTD	6,051	$466K	<0.01%	-591	Timeline
EMTYPROSHARES TR	33,700	$465K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	17,477	$465K	<0.01%	-2,242	Timeline
CRNCCERENCE INC	58,819	$465K	<0.01%	+38,740	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	93,752	$464K	<0.01%	+9,799	Timeline
GRSDGRANDSTAND LTD	36,746	$464K	<0.01%	+8,197	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	52,454	$464K	<0.01%	-3,621
IMAXIMAX CORP	17,554	$463K	<0.01%	+92	Timeline
ULVMVICTORY PORTFOLIOS II	5,758	$462K	<0.01%	+389	Timeline
RAMPLIVERAMP HLDGS INC	17,582	$460K	<0.01%	+7,011	Timeline
SWBISMITH & WESSON BRANDS INC	49,304	$460K	<0.01%	-357	Timeline
HBNCHORIZON BANCORP IND	30,387	$458K	<0.01%	-19,955	Timeline
OBKORIGIN BANCORP INC	13,212	$458K	<0.01%	+3,457	Timeline
OPCHOPTION CARE HEALTH INC	13,076	$457K	<0.01%	+2,438	Timeline
EVANS BANCORP INCEVANS BANCORP INC	11,719	$457K	<0.01%	-1,412
TFINTRIUMPH FINANCIAL INC	7,901	$457K	<0.01%	+1,835	Timeline
WTWISDOMTREE INC	51,053	$455K	<0.01%	+38,452	Timeline
SPHRSPHERE ENTERTAINMENT CO	13,866	$454K	<0.01%	-12,150	Timeline
MRTNMARTEN TRANS LTD	33,042	$453K	<0.01%	-405	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,958	$453K	<0.01%	+1,315	Timeline
SGDJSPROTT ETF TRUST	10,622	$452K	<0.01%	-213	Timeline
ASAMER SPORTS INC	16,882	$451K	<0.01%	+3,578	Timeline
CCSCENTURY COMMUNITIES INC	6,716	$451K	<0.01%	+3,142	Timeline
UUUUENERGY FUELS INC	120,798	$451K	<0.01%	+56,259	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	27,135	$450K	<0.01%	-6,776	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	12,094	$450K	<0.01%	-1,819	Timeline
WSRWHITESTONE REIT	30,876	$450K	<0.01%	+1,029	Timeline
NFBKNORTHFIELD BANCORP INC DEL	41,227	$450K	<0.01%	new	Timeline
CTSCTS CORP	10,824	$450K	<0.01%	+2,893	Timeline
TNKTEEKAY TANKERS LTD	11,738	$449K	<0.01%	+3,113	Timeline
FLVAMERICAN CENTY ETF TR	6,419	$449K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	8,060	$449K	<0.01%	-31	Timeline
SLMSLM CORP	15,259	$448K	<0.01%	+2,305	Timeline
STBAS & T BANCORP INC	12,084	$448K	<0.01%	-228	Timeline
CUTINVESCO EXCH TRADED FD TR II	14,551	$447K	<0.01%	-152	Timeline
KARSKRANESHARES TRUST	21,070	$447K	<0.01%	-10,868	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	29,211	$447K	<0.01%	-1,882	Timeline
DEEPETF SER SOLUTIONS	14,430	$446K	<0.01%	-1,416	Timeline
RXSTRXSIGHT INC	17,634	$445K	<0.01%	-7,373	Timeline
VIPSVIPSHOP HLDGS LTD	28,335	$444K	<0.01%	+4,171	Timeline
VYXNCR VOYIX CORPORATION	45,561	$444K	<0.01%	+789	Timeline
LXULSB INDS INC	67,400	$444K	<0.01%	-2,700	Timeline
NYTNEW YORK TIMES CO MTN BE	8,949	$444K	<0.01%	+785	Timeline
EBIZGLOBAL X FDS	15,544	$444K	<0.01%	+7	Timeline
UTLUNITIL CORP	7,690	$444K	<0.01%	+149	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,607	$443K	<0.01%	-1,834	Timeline
GYLDARROW ETF TR	34,296	$443K	<0.01%	+6,593	Timeline
TLKTELEKOMUNIKASI IND	29,959	$442K	<0.01%	+12,620	Timeline
UMCUNITED MICROELECTRONICS CORP	61,870	$442K	<0.01%	+18	Timeline
LWLGLIGHTWAVE LOGIC INC	431,320	$442K	<0.01%	+2,125	Timeline
GINNGOLDMAN SACHS ETF TR	7,492	$441K	<0.01%	+96	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	8,613	$440K	<0.01%	-3,973	Timeline
ZECPZACKS TRUST	14,595	$439K	<0.01%	-1,702	Timeline
WWWWOLVERINE WORLD WIDE INC	31,537	$439K	<0.01%	+14,506	Timeline
WFWOORI FINL GROUP INC	13,138	$439K	<0.01%	-208	Timeline
SOBOSOUTH BOW CORP	17,159	$438K	<0.01%	-6,741	Timeline
FIVNFIVE9 INC	16,128	$438K	<0.01%	+8,050	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	213,103	$437K	<0.01%	+124,016	Timeline
EQRRPROSHARES TR	7,374	$436K	<0.01%	+898	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	10,583	$433K	<0.01%	-428	Timeline
SKESKEENA RES LTD NEW	42,825	$432K	<0.01%	-42,730	Timeline
TLTEFLEXSHARES TR	8,230	$432K	<0.01%	+1,528	Timeline
NWFLNORWOOD FINANCIAL CORP	17,776	$430K	<0.01%	+7,992	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,883	$429K	<0.01%	new	Timeline
AWAYAMPLIFY ETF TR	21,642	$429K	<0.01%	-25,431	Timeline
BF-ABROWN FORMAN CORP	12,818	$429K	<0.01%	+75	Timeline
WORWORTHINGTON ENTERPRISES INC	8,558	$429K	<0.01%	+1,162	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,293	$427K	<0.01%	-366	Timeline
ABXBABACUS FCF ETF TR	22,464	$427K	<0.01%	-779	Timeline
MSBMESABI TR	15,674	$426K	<0.01%	+2,932	Timeline
YELPYELP INC	11,509	$426K	<0.01%	-1,234	Timeline
ACHACCENDRA HEALTH INC	47,194	$426K	<0.01%	-1	Timeline
ECPGENCORE CAP GROUP INC	12,396	$425K	<0.01%	+1,728	Timeline
ICLICL GROUP LTD	74,631	$425K	<0.01%	-1,930	Timeline
BOKFBOK FINL CORP	4,069	$424K	<0.01%	-1,477	Timeline
AUBNAUBURN NATL BANCORP	19,619	$424K	<0.01%	0	Timeline
EWNISHARES INC	9,054	$423K	<0.01%	-5,041	Timeline
RELYREMITLY GLOBAL INC	20,340	$423K	<0.01%	+4,965	Timeline
STNSTANTEC INC	5,105	$423K	<0.01%	+976	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	36,366	$423K	<0.01%	-19,579	Timeline
NTSTNETSTREIT CORP	26,617	$422K	<0.01%	+9,939	Timeline
TMFMRBB FD INC	16,808	$420K	<0.01%	-880	Timeline
NTGRNETGEAR INC	17,180	$420K	<0.01%	+2,440	Timeline
TSEMTOWER SEMICONDUCTOR LTD	11,765	$420K	<0.01%	-19,054	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	24,649	$419K	<0.01%	+4,073	Timeline
IROQIF BANCORP INC	17,340	$418K	<0.01%	+7,017	Timeline
SEGSEAPORT ENTMT GROUP INC	19,389	$416K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	32,955	$416K	<0.01%	+10,931	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,399	$416K	<0.01%	+2,819	Timeline
SIGSIGNET JEWELERS LTD	7,156	$415K	<0.01%	+3,040	Timeline
SYSBISHARES TR	4,740	$415K	<0.01%	-80	Timeline
RNAMAVIDITY BIOSCIENCES INC	14,046	$415K	<0.01%	-2,680	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,300	$415K	<0.01%	-6,066	Timeline
MDVMODIV INDUSTRIAL INC	25,820	$414K	<0.01%	+7,050	Timeline
JOEST JOE CO	8,821	$414K	<0.01%	+730	Timeline
Hanover BancorpHanover Bancorp	18,874	$414K	<0.01%	0
XSORXSOURCE CAPITAL	9,957	$413K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	13,802	$413K	<0.01%	+1,998	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	17,572	$413K	<0.01%	-965	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,025	$412K	<0.01%	+1,557	Timeline
PEBOPEOPLES BANCORP INC	13,894	$412K	<0.01%	-5,030	Timeline
SGRYSURGERY PARTNERS INC	17,340	$412K	<0.01%	+591	Timeline
PSCUINVESCO EXCH TRADED FD TR II	7,244	$412K	<0.01%	-11,294	Timeline
BKUIBNY MELLON ETF TRUST	8,241	$411K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	98,510	$409K	<0.01%	+27,257	Timeline
SIXOAIM ETF PRODUCTS TRUST	12,939	$409K	<0.01%	-1,568	Timeline
MDXGMIMEDX GROUP INC	53,712	$408K	<0.01%	-90,133	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,948	$407K	<0.01%	+1,449	Timeline
OCIOETF SER SOLUTIONS	12,266	$407K	<0.01%	+6,113	Timeline
TAFMAB ACTIVE ETFS INC	16,161	$407K	<0.01%	new	Timeline
NBBKNB BANCORP INC	22,500	$407K	<0.01%	+2,500	Timeline
TXG10X GENOMICS INC	46,513	$406K	<0.01%	+12,742	Timeline
NXENEXGEN ENERGY LTD	90,283	$405K	<0.01%	+43,952	Timeline
MBCMASTERBRAND INC	30,952	$404K	<0.01%	-2,206	Timeline
RXORXO INC	21,138	$404K	<0.01%	+348	Timeline
VUSEETF SER SOLUTIONS	7,115	$403K	<0.01%	+1,765	Timeline
LYTSLSI INDS INC OHIO	23,691	$403K	<0.01%	+3,029	Timeline
WASHWASHINGTON TR BANCORP INC	13,035	$402K	<0.01%	-5,258	Timeline
JHSHANCOCK JOHN INCOME SECS TR	35,394	$401K	<0.01%	+255	Timeline
COHUCOHU INC	27,240	$401K	<0.01%	+11,726	Timeline
DBEMDBX ETF TR	15,647	$400K	<0.01%	-484	Timeline
INTLNORTHERN LTS FD TR IV	17,191	$400K	<0.01%	+1,828	Timeline
MGMTUNIFIED SER TR	10,347	$399K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	73,913	$398K	<0.01%	+60,478	Timeline
IEUSISHARES TR	6,937	$398K	<0.01%	-534	Timeline
OTEXOPEN TEXT CORP	15,660	$396K	<0.01%	-2,849	Timeline
WERNWERNER ENTERPRISES INC	13,477	$395K	<0.01%	-240	Timeline
NMAXNEWSMAX INC	4,724	$395K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	67,433	$394K	<0.01%	+5,099
ASXASE TECHNOLOGY HLDG CO LTD	45,032	$394K	<0.01%	+54	Timeline
SVMSILVERCORP METALS INC	101,931	$394K	<0.01%	-13,320	Timeline
SEPTAIM ETF PRODUCTS TRUST	13,194	$394K	<0.01%	-400	Timeline
JUNWAIM ETF PRODUCTS TRUST	13,241	$394K	<0.01%	+1,251	Timeline
MCYMERCURY GENL CORP NEW	7,035	$393K	<0.01%	-7,046	Timeline
CWENACLEARWAY ENERGY INC	13,804	$393K	<0.01%	+934	Timeline
GSHDGOOSEHEAD INS INC	3,325	$393K	<0.01%	+985	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,428	$392K	<0.01%	-6,366	Timeline
ARVNARVINAS INC	55,868	$392K	<0.01%	+37,199	Timeline
IPGPIPG PHOTONICS CORP	6,208	$392K	<0.01%	+889	Timeline
RCATRED CAT HLDGS INC	66,552	$391K	<0.01%	-7,456	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	12,487	$391K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	54,874	$391K	<0.01%	-116	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	26,107	$390K	<0.01%	+1,500	Timeline
NTLAINTELLIA THERAPEUTICS INC	54,704	$389K	<0.01%	+663	Timeline
GNKGENCO SHIPPING & TRADING LTD	29,059	$388K	<0.01%	+4,493	Timeline
EJANINNOVATOR ETFS TRUST	12,801	$387K	<0.01%	+1,566	Timeline
SMPLSIMPLY GOOD FOODS CO	11,157	$385K	<0.01%	+1,267	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	11,890	$383K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,127	$383K	<0.01%	+164	Timeline
MFUSPIMCO EQUITY SER	7,625	$383K	<0.01%	new	Timeline
HUTHUT 8 CORP	32,938	$383K	<0.01%	-8,081	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	17,998	$383K	<0.01%	+319	Timeline
BITXVOLATILITY SHS TR	10,775	$382K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	11,286	$382K	<0.01%	-8,232
ITRNITURAN LOCATION AND CONTROL	10,524	$381K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	23,403	$381K	<0.01%	+5,879	Timeline
XPXP INC	27,587	$379K	<0.01%	-781	Timeline
IRENIREN LIMITED	62,114	$378K	<0.01%	+23,561	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,903	$378K	<0.01%	-1,177
AVNSAVANOS MED INC	26,390	$378K	<0.01%	+5,838	Timeline
DEHPDIMENSIONAL ETF TRUST	14,977	$378K	<0.01%	+2,245	Timeline
RHRXSTARBOARD INVT TR	25,566	$377K	<0.01%	-48,216	Timeline
OILKPROSHARES TR	8,658	$377K	<0.01%	-6,223	Timeline
ALTGALTA EQUIPMENT GROUP INC	80,442	$377K	<0.01%	-38,500	Timeline
CRICARTERS INC	9,206	$377K	<0.01%	+4,067	Timeline
BVSBIOVENTUS INC	41,128	$376K	<0.01%	-85	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	39,918	$376K	<0.01%	+11,589	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	15,302	$376K	<0.01%	+1,215	Timeline
BGSB & G FOODS INC	54,335	$373K	<0.01%	-14,166	Timeline
ETDETHAN ALLEN INTERIORS INC	13,473	$373K	<0.01%	-21,964	Timeline
CRMDCORMEDIX INC	60,567	$373K	<0.01%	+7,000	Timeline
VPVINVESCO PA VALUE MUN INC TR	36,613	$373K	<0.01%	-2,013	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	15,736	$372K	<0.01%	-21,403	Timeline
FTDRFRONTDOOR INC	9,680	$372K	<0.01%	+3,543	Timeline
MASS908 DEVICES INC	83,009	$372K	<0.01%	+19,722	Timeline
VTNINVESCO TR INVT GRADE NEW YO	35,566	$371K	<0.01%	+16,516	Timeline
UMARINNOVATOR ETFS TRUST	10,423	$371K	<0.01%	+2,089	Timeline
CDRECADRE HLDGS INC	12,512	$370K	<0.01%	+799	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	24,581	$370K	<0.01%	+4,534	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	25,004	$370K	<0.01%	-375	Timeline
DAVAENDAVA PLC	18,938	$369K	<0.01%	+3,257	Timeline
STELSTELLAR BANCORP INC	13,351	$369K	<0.01%	-178	Timeline
BTXBLACKROCK TECH AND PRIVATE E	58,934	$369K	<0.01%	-17,800	Timeline
GLPGLOBAL PARTNERS LP	6,907	$369K	<0.01%	-250	Timeline
SUNSSUNRISE RLTY TR INC	33,285	$368K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	5,629	$368K	<0.01%	-64,121	Timeline
MEGINYLIM CBRE GLOBAL	27,606	$367K	<0.01%	+1,200	Timeline
EUDGWISDOMTREE TR	11,265	$367K	<0.01%	-608	Timeline
ATRCATRICURE INC	11,373	$367K	<0.01%	-92	Timeline
DECWAIM ETF PRODUCTS TRUST	12,214	$366K	<0.01%	+878	Timeline
LOARLOAR HOLDINGS INC	5,165	$365K	<0.01%	+448	Timeline
GTEKGOLDMAN SACHS ETF TR	12,236	$363K	<0.01%	-1,264	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	21,810	$363K	<0.01%	-3,448	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	7,907	$363K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	39,450	$363K	<0.01%	-452
CALXCALIX INC	10,219	$362K	<0.01%	+2,091	Timeline
DXCDXC TECHNOLOGY CO	21,211	$362K	<0.01%	-30	Timeline
IEIVANHOE ELECTRIC INC	62,233	$362K	<0.01%	-32,500	Timeline
LBTYALIBERTY GLOBAL LTD	31,398	$361K	<0.01%	+13,307	Timeline
DCOMDIME COML BANCSHARES INC	12,942	$361K	<0.01%	+6,115	Timeline
PLTMGRANITESHARES PLATINUM TR	37,266	$361K	<0.01%	-175	Timeline
AFIFTWO RDS SHARED TR	39,166	$361K	<0.01%	0	Timeline
FLRGFIDELITY COVINGTON TRUST	10,877	$361K	<0.01%	+2,309	Timeline
SKYCHAMPION HOMES INC	3,798	$360K	<0.01%	+113	Timeline
AUPHAURINIA PHARMACEUTICALS INC	44,700	$359K	<0.01%	-1,900	Timeline
LEN-BLENNAR CORP	3,284	$358K	<0.01%	+507	Timeline
TECLDIREXION SHARES ETF TRUST	6,101	$357K	<0.01%	+402	Timeline
JBLUJETBLUE AIRWAYS CORP	73,604	$355K	<0.01%	-412	Timeline
LNKBLINKBANCORP INC	52,236	$354K	<0.01%	-608	Timeline
ELDWISDOMTREE TR	13,211	$354K	<0.01%	-5,140	Timeline
JULTAIM ETF PRODUCTS TRUST	9,198	$352K	<0.01%	-529	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,964	$352K	<0.01%	+1,214	Timeline
CBANCOLONY BANKCORP INC	21,756	$351K	<0.01%	+1,829	Timeline
VSLUETF OPPORTUNITIES TRUST	10,028	$351K	<0.01%	+1,376	Timeline
FSLYFASTLY INC	55,460	$351K	<0.01%	-136	Timeline
ZALTINNOVATOR ETFS TRUST	11,775	$351K	<0.01%	+342	Timeline
RGTROYCE GLOBAL TRUST INC	33,358	$350K	<0.01%	+5,615	Timeline
OMCLOMNICELL COM	9,990	$349K	<0.01%	+1,836	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27,405	$349K	<0.01%	+12,213	Timeline
IBHJISHARES TR	13,346	$348K	<0.01%	+1,974	Timeline
PPTFRANKLIN PREMIER INCOME TR	96,387	$348K	<0.01%	+13,212	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,918	$347K	<0.01%	+2,137	Timeline
GRALGRAIL INC	13,588	$347K	<0.01%	-81	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	8,847	$346K	<0.01%	+701	Timeline
DUKQNORTHERN LIGHTS FD TR	13,689	$346K	<0.01%	+2,379	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	29,162	$345K	<0.01%	+2,721	Timeline
LQDTLIQUIDITY SVCS INC	11,119	$345K	<0.01%	-300	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	9,513	$344K	<0.01%	+1,430	Timeline
FCAPFIRST CAP INC	9,015	$344K	<0.01%	new	Timeline
URNJSPROTT FDS TR	23,949	$344K	<0.01%	+5,719	Timeline
HWKNHAWKINS INC	3,231	$342K	<0.01%	-266	Timeline
ATKRATKORE INC	5,694	$342K	<0.01%	+2,466	Timeline
AIOTPOWERFLEET INC	62,148	$341K	<0.01%	+2,374	Timeline
PREMIER INCPREMIER INC	17,683	$341K	<0.01%	new
ECHISHARES INC	11,418	$340K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	48,749	$340K	<0.01%	+8,871	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	11,450	$339K	<0.01%	new	Timeline
FUBOFUBOTV INC	115,929	$339K	<0.01%	+3,207	Timeline
AVSDAMERICAN CENTY ETF TR	5,630	$338K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3,896	$337K	<0.01%	+1,219	Timeline
GOGOGOGO INC	38,992	$336K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	55,064	$336K	<0.01%	-38,441	Timeline
LNNLINDSAY CORP	2,652	$335K	<0.01%	+245	Timeline
PCVXVAXCYTE INC	8,881	$335K	<0.01%	+2,318	Timeline
MECMAYVILLE ENGR CO INC	24,846	$334K	<0.01%	-9,200	Timeline
EVFEATON VANCE SR INCOME TR	57,086	$333K	<0.01%	+9,034	Timeline
ALTALTIMMUNE INC	66,581	$333K	<0.01%	+8,408	Timeline
RCIROGERS COMMUNICATIONS INC	12,407	$332K	<0.01%	+1,168	Timeline
HGHAMILTON INSURANCE GROUP LTD	15,975	$331K	<0.01%	new	Timeline
MYEMYERS INDS INC	27,717	$331K	<0.01%	-1,127	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	35,845	$330K	<0.01%	-13,785	Timeline
ABMABM INDS INC	6,958	$330K	<0.01%	-451	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	122,859	$329K	<0.01%	+11,474	Timeline
CLFDCLEARFIELD INC	11,077	$329K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	15,694	$329K	<0.01%	+861	Timeline
DFEWISDOMTREE TR	5,396	$329K	<0.01%	-143	Timeline
CIGICOLLIERS INTL GROUP INC	2,706	$328K	<0.01%	-17	Timeline
UAUNDER ARMOUR INC	54,945	$327K	<0.01%	-4,594	Timeline
DGCBDIMENSIONAL ETF TRUST	6,132	$326K	<0.01%	new	Timeline
COCOVITA COCO CO INC	10,597	$325K	<0.01%	+4,242	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	31,377	$325K	<0.01%	+4,601	Timeline
EAPRINNOVATOR ETFS TRUST	12,235	$325K	<0.01%	-2,855	Timeline
ESCAESCALADE INC	21,189	$324K	<0.01%	+433	Timeline
BRCBRADY CORP	4,587	$324K	<0.01%	+280	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,788	$324K	<0.01%	-175	Timeline
NIMNUVEEN SELECT MAT MUN FD	34,626	$323K	<0.01%	+2,326	Timeline
SOCSABLE OFFSHORE CORP	12,628	$320K	<0.01%	-1,008	Timeline
SELVSEI EXCHANGE TRADED FUNDS	10,462	$320K	<0.01%	+1,189	Timeline
XONEBONDBLOXX ETF TRUST	6,437	$320K	<0.01%	+99	Timeline
PRCHPORCH GROUP INC	43,892	$320K	<0.01%	+5,578	Timeline
OXMOXFORD INDS INC	5,443	$319K	<0.01%	-256	Timeline
Vital Energy IncVital Energy Inc	15,030	$319K	<0.01%	-75,268
MVSTMICROVAST HOLDINGS INC	272,555	$319K	<0.01%	+100	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,198	$318K	<0.01%	+769	Timeline
MIDUDIREXION SHARES ETF TRUST	7,698	$318K	<0.01%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	27,938	$317K	<0.01%	+576
FLAXFRANKLIN TEMPLETON ETF TR	13,547	$317K	<0.01%	-735	Timeline
IXORIX CORP	15,084	$315K	<0.01%	+12,436	Timeline
HPKHIGHPEAK ENERGY INC	24,848	$315K	<0.01%	-20,715	Timeline
SPRYARS PHARMACEUTICALS INC	24,993	$314K	<0.01%	+3,585	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	45,963	$313K	<0.01%	-17,287	Timeline
DWAWADVISORSHARES TR	8,461	$313K	<0.01%	-44	Timeline
ACNBACNB CORP	7,601	$313K	<0.01%	+2,295	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	11,874	$313K	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	10,185	$312K	<0.01%	+115	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	19,174	$312K	<0.01%	-2,945	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	7,404	$311K	<0.01%	-1,057	Timeline
CCCCC4 THERAPEUTICS INC	193,910	$310K	<0.01%	+123,585	Timeline
PSCFINVESCO EXCH TRADED FD TR II	5,823	$308K	<0.01%	-122	Timeline
BILIBILIBILI INC	16,127	$308K	<0.01%	-2,511	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,158	$308K	<0.01%	-10,593
HIXWESTERN ASSET HIGH INCOM FD	73,591	$308K	<0.01%	-27,066	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	57,577	$307K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	8,918	$307K	<0.01%	new	Timeline
WTREWISDOMTREE TR	17,631	$306K	<0.01%	+6,990	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	29,364	$305K	<0.01%	-3,123	Timeline
UCTTULTRA CLEAN HLDGS INC	14,238	$305K	<0.01%	-11,638	Timeline
KSSKOHLS CORP	37,226	$305K	<0.01%	-28,009	Timeline
AGNTAGNT INC	31,035	$304K	<0.01%	-21,040	Timeline
DIMWISDOMTREE TR	4,585	$304K	<0.01%	-52	Timeline
GHIGREYSTONE HOUSING IMPACT INV	24,601	$303K	<0.01%	+1,327	Timeline
NMTNUVEEN MASS QUALITY MUN INC	25,609	$303K	<0.01%	-636	Timeline
RHTXSTARBOARD INVT TR	19,482	$303K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	37,824	$302K	<0.01%	-4,138
MKC-VMCCORMICK & CO INC	3,670	$301K	<0.01%	-8,642	Timeline
PSCDINVESCO EXCH TRADED FD TR II	3,266	$301K	<0.01%	+615	Timeline
ENVAENOVA INTL INC	3,112	$300K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	9,702	$300K	<0.01%	-1,986	Timeline
IBMSISHARES TR	11,801	$300K	<0.01%	new	Timeline
GSJYGOLDMAN SACHS ETF TR	7,780	$299K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	1,660	$299K	<0.01%	-1,286	Timeline
MTRNMATERION CORP	3,659	$299K	<0.01%	-81	Timeline
BDNBRANDYWINE RLTY TR	66,860	$298K	<0.01%	+8,177	Timeline
RSSLGLOBAL X FDS	3,790	$298K	<0.01%	+500	Timeline
JACKJACK IN THE BOX INC	10,951	$298K	<0.01%	+309	Timeline
UTMDUTAH MED PRODS INC	5,298	$297K	<0.01%	+1,919	Timeline
FSECFIDELITY MERRIMACK STR TR	6,820	$297K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	47,107	$297K	<0.01%	-10,811
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	892	$296K	<0.01%	+188
GILTGILAT SATELLITE NETWORKS LTD	46,559	$296K	<0.01%	+25,066	Timeline
RLJRLJ LODGING TR	37,328	$295K	<0.01%	+1,212	Timeline
BDCBELDEN INC	2,933	$294K	<0.01%	-1,873	Timeline
IAUXI-80 GOLD CORP	504,799	$294K	<0.01%	-26,641	Timeline
KEMXKRANESHARES TRUST	10,507	$293K	<0.01%	+486	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,296	$293K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	11,924	$292K	<0.01%	+3,679	Timeline
BFLYBUTTERFLY NETWORK INC	128,210	$292K	<0.01%	-19,819	Timeline
NICNICOLET BANKSHARES INC	2,682	$292K	<0.01%	+406	Timeline
EBFENNIS INC	14,519	$292K	<0.01%	+2,566	Timeline
HLITHARMONIC INC	30,322	$291K	<0.01%	+5,614	Timeline
EMFTEMPLETON EMERGING MKTS FD	22,612	$291K	<0.01%	-639	Timeline
RUNSUNRUN INC	49,442	$290K	<0.01%	-166	Timeline
DBRGDIGITALBRIDGE GROUP INC	32,773	$289K	<0.01%	-1,874	Timeline
RRBIRED RIVER BANCSHARES INC	5,581	$288K	<0.01%	+872	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	6,848	$287K	<0.01%	new	Timeline
SEZLSEZZLE INC	8,206	$286K	<0.01%	new	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