LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $299,807,977,402 across 5,548 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 15.33% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001403438-25-000005

Period: 2025-06-30
Reported value: $300B
Holdings: 5,548
Top 10 weight: 15.33%
New: 398
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+13,408,161	$529M
IEMGadded	+8,451,688	$507M
THROadded	+13,885,825	$494M
EFVadded	+7,646,102	$485M
NVDAadded	+2,555,506	$404M

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
IVVreduced	-1,268,261	-$787M
EMXCreduced	-5,778,339	-$365M
HEFAreduced	-2,556,417	-$97M
PGXreduced	-8,332,023	-$92.7M
XLIreduced	-604,500	-$89.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0001403438-25-000005, largest first. % of portfolio is the value over $299,467,422,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HIMUBLACKROCK ETF TRUST II	1,925,282	$93.6M	0.03%	+196,044	Timeline
ANGLVANECK ETF TRUST	3,192,150	$93.5M	0.03%	-549,924	Timeline
IJSISHARES TR	929,734	$92.5M	0.03%	+64,617	Timeline
PWRQUANTA SVCS INC	244,652	$92.5M	0.03%	+6,056	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,644,723	$92.3M	0.03%	+78,966	Timeline
WECWEC ENERGY GROUP INC	883,663	$92.1M	0.03%	+33,005	Timeline
SNPSSYNOPSYS INC	179,286	$91.9M	0.03%	+2,658	Timeline
SPYINEOS ETF TRUST	1,821,981	$91.7M	0.03%	+531,503	Timeline
IGEBISHARES TR	2,016,169	$91.6M	0.03%	+601,374	Timeline
BKNGBOOKING HOLDINGS INC	15,787	$91.4M	0.03%	+1,395	Timeline
APHAMPHENOL CORP	924,954	$91.3M	0.03%	+134,114	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,791,885	$91.1M	0.03%	+282,101	Timeline
AXONAXON ENTERPRISE INC	109,384	$90.6M	0.03%	+14,714	Timeline
FMDEFIDELITY COVINGTON TRUST	2,605,653	$89.7M	0.03%	+1,523,325	Timeline
DFICDIMENSIONAL ETF TRUST	2,869,211	$89.2M	0.03%	+97,524	Timeline
UITBVICTORY PORTFOLIOS II	1,893,921	$89.1M	0.03%	+325,475	Timeline
MLPXGLOBAL X FDS	1,422,391	$89.1M	0.03%	+18,329	Timeline
PHPARKER-HANNIFIN CORP	127,255	$88.9M	0.03%	-5,883	Timeline
QEFASPDR INDEX SHS FDS	1,040,889	$88.8M	0.03%	+225,053	Timeline
FNDFSCHWAB STRATEGIC TR	2,218,104	$88.8M	0.03%	+486,820	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,041,987	$88.4M	0.03%	-20,618	Timeline
APUETRUST FOR PROFESSIONAL MANAG	2,347,987	$88.3M	0.03%	+1,559,776	Timeline
ONEQFIDELITY COMWLTH TR	1,100,753	$88.2M	0.03%	+18,974	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,349,160	$88.1M	0.03%	+120,834	Timeline
EAGGISHARES TR	1,853,302	$88.1M	0.03%	+184,611	Timeline
ITMVANECK ETF TRUST	1,937,260	$88.1M	0.03%	+118,688	Timeline
FDXFEDEX CORP	384,352	$87.4M	0.03%	+19,632	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,172,460	$87.3M	0.03%	-98,066	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	475,322	$87.2M	0.03%	-6,829	Timeline
FNDXSCHWAB STRATEGIC TR	3,548,069	$87.1M	0.03%	+969,875	Timeline
XLBSELECT SECTOR SPDR TR	991,523	$87.1M	0.03%	-51,201	Timeline
FEZSPDR INDEX SHS FDS	1,457,615	$87.1M	0.03%	+674,035	Timeline
GPIXGOLDMAN SACHS ETF TR	1,745,651	$87M	0.03%	+434,712	Timeline
EPIWISDOMTREE TR	1,827,793	$86.8M	0.03%	+293,711	Timeline
DELLDELL TECHNOLOGIES INC	707,420	$86.7M	0.03%	+143,480	Timeline
COINCOINBASE GLOBAL INC	245,471	$86M	0.03%	+38,806	Timeline
MDYVSPDR SERIES TRUST	1,081,722	$85.9M	0.03%	-54,428	Timeline
MRVLMARVELL TECHNOLOGY INC	1,108,736	$85.8M	0.03%	+308,961	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,371,551	$85.2M	0.03%	+151,169	Timeline
APPAPPLOVIN CORP	243,302	$85.2M	0.03%	+84,822	Timeline
VRTVERTIV HOLDINGS CO	662,527	$85.1M	0.03%	+96,771	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	538,390	$84.7M	0.03%	+42,403	Timeline
BTIBRITISH AMERN TOB PLC	1,788,850	$84.7M	0.03%	+958,192	Timeline
ARCCARES CAPITAL CORP	3,834,636	$84.2M	0.03%	+266,820	Timeline
IYFISHARES TR	695,028	$84.1M	0.03%	-47,898	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,195,133	$83.8M	0.03%	+453,659	Timeline
EFAVISHARES TR	996,453	$83.8M	0.03%	+138,420	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	3,355,048	$83.6M	0.03%	+571,683	Timeline
VDEVANGUARD WORLD FD	699,258	$83.3M	0.03%	+81,298	Timeline
VLUSPDR SERIES TRUST	430,857	$82.8M	0.03%	+53,492	Timeline
CTASCINTAS CORP	369,872	$82.4M	0.03%	+37,257	Timeline
DHRDANAHER CORP DEL	416,768	$82.3M	0.03%	+4,017	Timeline
CVSCVS HEALTH CORP	1,193,403	$82.3M	0.03%	-8,238	Timeline
IDEVISHARES TR	1,082,413	$82.3M	0.03%	+7,363	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,464,532	$82.2M	0.03%	+188,173	Timeline
GLWCORNING INC	1,558,606	$82M	0.03%	+378,728	Timeline
EPSWISDOMTREE TR	1,278,743	$81.9M	0.03%	+147,482	Timeline
CLIPGLOBAL X FDS	810,867	$81.4M	0.03%	+93,141	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,994,762	$81.3M	0.03%	+92,689	Timeline
SNYSANOFI SA	1,683,755	$81.3M	0.03%	+163,034	Timeline
CORPPIMCO ETF TR	835,200	$81.3M	0.03%	+124,194	Timeline
SPBOSPDR SERIES TRUST	2,778,680	$81.2M	0.03%	-241,750	Timeline
DFIVDIMENSIONAL ETF TRUST	1,876,479	$80.4M	0.03%	+50,267	Timeline
QLTAISHARES TR	1,676,030	$80.2M	0.03%	+5,855	Timeline
USIGISHARES TR	1,557,653	$80.1M	0.03%	+227,939	Timeline
ELVELEVANCE HEALTH INC FORMERLY	205,658	$80M	0.03%	+27,747	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,302,314	$79.9M	0.03%	+30,661
VSTVISTRA CORP	412,218	$79.9M	0.03%	+68,405	Timeline
SHWSHERWIN WILLIAMS CO	232,665	$79.9M	0.03%	+14,707	Timeline
FSKFS KKR CAP CORP	3,844,991	$79.8M	0.03%	+162,702	Timeline
VCRVANGUARD WORLD FD	220,005	$79.7M	0.03%	+48,162	Timeline
MUNIPIMCO ETF TR	1,549,012	$79.6M	0.03%	+171,960	Timeline
GIGBGOLDMAN SACHS ETF TR	1,723,956	$79.3M	0.03%	-179,014	Timeline
PDIPIMCO DYNAMIC INCOME FD	4,178,529	$79.3M	0.03%	+676,147	Timeline
ACWVISHARES INC	663,248	$78.6M	0.03%	+11,692	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,256,291	$78.6M	0.03%	+464,654	Timeline
PFFDGLOBAL X FDS	4,170,782	$78.5M	0.03%	-1,505,094	Timeline
SPLBSPDR SERIES TRUST	3,441,026	$77.7M	0.03%	+197,137	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,049,430	$77M	0.03%	-46,144	Timeline
AJGGALLAGHER ARTHUR J & CO	238,844	$76.5M	0.03%	+13,462	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,861,034	$76.4M	0.03%	-8,332,023	Timeline
CMECME GROUP INC	274,474	$75.7M	0.03%	+60,311	Timeline
BOTZGLOBAL X FDS	2,311,665	$75.5M	0.03%	+102,294	Timeline
IXNISHARES TR	817,228	$75.5M	0.03%	-31,436	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,293,341	$75.2M	0.03%	+260,562	Timeline
CLCOLGATE PALMOLIVE CO	826,730	$75.1M	0.03%	+40,514	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	309,068	$75.1M	0.03%	+5,864	Timeline
NULGNUSHARES ETF TR	798,120	$75M	0.03%	+29,910	Timeline
VTWOVANGUARD SCOTTSDALE FDS	859,551	$75M	0.03%	+75,939	Timeline
LCTUBLACKROCK ETF TRUST	1,110,937	$74.7M	0.02%	+148,260	Timeline
TAFIAB ACTIVE ETFS INC	2,975,645	$74.7M	0.02%	+94,852	Timeline
CORCENCORA INC	249,055	$74.7M	0.02%	+18,138	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,445,230	$74.4M	0.02%	+149,165	Timeline
FELCFIDELITY COVINGTON TRUST	2,141,139	$73.8M	0.02%	+922,466	Timeline
HYMBSPDR SERIES TRUST	2,978,027	$73.8M	0.02%	-7,402	Timeline
MRSHMARSH & MCLENNAN COS INC	337,253	$73.7M	0.02%	+13,218	Timeline
DFAIDIMENSIONAL ETF TRUST	2,130,770	$73.7M	0.02%	+752,095	Timeline
FASTFASTENAL CO	1,753,459	$73.6M	0.02%	+1,361,527	Timeline
HOODROBINHOOD MKTS INC	786,457	$73.6M	0.02%	+308,326	Timeline
CITHE CIGNA GROUP	222,006	$73.4M	0.02%	+14,980	Timeline
MCHIISHARES TR	1,325,296	$73M	0.02%	-101,217	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,301,246	$72.9M	0.02%	-151,663	Timeline
PYPLPAYPAL HLDGS INC	980,349	$72.9M	0.02%	+5,196	Timeline
GWWWW GRAINGER INC	70,016	$72.8M	0.02%	+3,730	Timeline
HSYHERSHEY CO	438,678	$72.8M	0.02%	+12,860	Timeline
IDVISHARES TR	2,109,166	$72.8M	0.02%	+347,821	Timeline
CRWVCOREWEAVE INC	443,191	$72.3M	0.02%	+428,141	Timeline
NGGNATIONAL GRID PLC	968,924	$72.1M	0.02%	+84,964	Timeline
ULSTSSGA ACTIVE ETF TR	1,772,072	$72.1M	0.02%	+77,063	Timeline
GEMGOLDMAN SACHS ETF TR	1,918,529	$71.4M	0.02%	+107,554	Timeline
EDCONSOLIDATED EDISON INC	708,216	$71.1M	0.02%	+30,018	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	3,379,925	$70.9M	0.02%	-75,104	Timeline
MCOMOODYS CORP	141,192	$70.8M	0.02%	+13,264	Timeline
ECLECOLAB INC	262,770	$70.8M	0.02%	+35,084	Timeline
NSCNORFOLK SOUTHN CORP	276,571	$70.8M	0.02%	+2,631	Timeline
FPEIFIRST TR EXCH TRADED FD III	3,727,860	$70.8M	0.02%	-110,077	Timeline
IBDRISHARES TR	2,910,616	$70.6M	0.02%	+287,989	Timeline
TRVTRAVELERS COMPANIES INC	263,501	$70.5M	0.02%	+57,496	Timeline
IRINGERSOLL RAND INC	846,163	$70.4M	0.02%	+81,518	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,554,546	$70.4M	0.02%	+667,657	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	2,896,998	$70.3M	0.02%	-187,462	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,000,419	$69.9M	0.02%	+117,349	Timeline
RWKINVESCO EXCH TRADED FD TR II	596,040	$69.7M	0.02%	-33,216	Timeline
CLOIVANECK ETF TRUST	1,313,075	$69.5M	0.02%	+29,816	Timeline
IRMIRON MTN INC DEL	673,596	$69.1M	0.02%	+42,787	Timeline
TTDTHE TRADE DESK INC	957,711	$68.9M	0.02%	+57,254	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	872,484	$68.6M	0.02%	+7,837	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	470,048	$68.1M	0.02%	+79,942	Timeline
AVDVAMERICAN CENTY ETF TR	858,900	$68.1M	0.02%	+35,394	Timeline
FELGFIDELITY COVINGTON TRUST	1,836,582	$68M	0.02%	+592,630	Timeline
MRSKNORTHERN LIGHTS FD TR	2,021,927	$67.9M	0.02%	+376,564	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	802,846	$67.6M	0.02%	+69,617	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,589,604	$67.4M	0.02%	+524,892	Timeline
FLRNSPDR SERIES TRUST	2,184,358	$67.3M	0.02%	+225,114	Timeline
VISVANGUARD WORLD FD	239,968	$67.2M	0.02%	+33,512	Timeline
LHXL3HARRIS TECHNOLOGIES INC	267,870	$67.2M	0.02%	+22,122	Timeline
ONEYSPDR SERIES TRUST	615,970	$66.7M	0.02%	+7,311	Timeline
TBLLINVESCO EXCH TRADED FD TR II	631,723	$66.7M	0.02%	+18,384	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,693,294	$66.4M	0.02%	-167,720	Timeline
ZTSZOETIS INC	425,321	$66.3M	0.02%	-11,983	Timeline
SCHBSCHWAB STRATEGIC TR	2,757,897	$65.7M	0.02%	+83,681	Timeline
MPCMARATHON PETE CORP	394,971	$65.6M	0.02%	-17,158	Timeline
SMLFISHARES TR	963,855	$65.5M	0.02%	+332,983	Timeline
IYKISHARES TR	919,966	$64.8M	0.02%	+61,584	Timeline
EOGEOG RES INC	541,747	$64.8M	0.02%	+27,011	Timeline
VLOVALERO ENERGY CORP	481,763	$64.8M	0.02%	+8,900	Timeline
ICVTISHARES TR	718,250	$64.7M	0.02%	-229,797	Timeline
ORLYOREILLY AUTOMOTIVE INC	715,576	$64.5M	0.02%	+675,378	Timeline
RCLROYAL CARIBBEAN GROUP	205,052	$64.2M	0.02%	+16,108	Timeline
DFATDIMENSIONAL ETF TRUST	1,185,067	$63.9M	0.02%	+51,175	Timeline
JCIJOHNSON CONTROLS INTERNATION	604,415	$63.8M	0.02%	+66,372	Timeline
VGKVANGUARD INTL EQUITY INDEX F	821,856	$63.7M	0.02%	+270,661	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,398,644	$63.6M	0.02%	-352,486	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	87	$63.4M	0.02%	-3	Timeline
ADSKAUTODESK INC	204,655	$63.4M	0.02%	+9,891	Timeline
IAIISHARES TR	374,163	$63.3M	0.02%	+263,082	Timeline
GSKGSK PLC	1,644,647	$63.2M	0.02%	+970,833	Timeline
METMETLIFE INC	778,876	$62.6M	0.02%	+38,507	Timeline
BABAALIBABA GROUP HLDG LTD	551,159	$62.5M	0.02%	-11,658	Timeline
HACKAMPLIFY ETF TR	721,567	$62.3M	0.02%	+150,747	Timeline
SLQDISHARES TR	1,227,737	$62.1M	0.02%	+85,058	Timeline
SNOWSNOWFLAKE INC	277,513	$62.1M	0.02%	+67,480	Timeline
HWMHOWMET AEROSPACE INC	332,259	$61.8M	0.02%	+40,586	Timeline
SPGSIMON PPTY GROUP INC NEW	383,468	$61.6M	0.02%	+34,310	Timeline
IGROISHARES TR	781,297	$61.6M	0.02%	-102,851	Timeline
SCHASCHWAB STRATEGIC TR	2,425,130	$61.4M	0.02%	+45,426	Timeline
MNSTMONSTER BEVERAGE CORP NEW	976,012	$61.1M	0.02%	+14,459	Timeline
JBBBJANUS DETROIT STR TR	1,262,946	$60.9M	0.02%	+33,528	Timeline
ISHARES TRISHARES TR	2,416,720	$60.9M	0.02%	+11,309
DTDWISDOMTREE TR	764,932	$60.8M	0.02%	+17,099	Timeline
TSCOTRACTOR SUPPLY CO	1,152,639	$60.8M	0.02%	-25,031	Timeline
EQINCOLUMBIA ETF TR I	1,348,261	$60.7M	0.02%	+706,302	Timeline
ROKROCKWELL AUTOMATION INC	182,578	$60.6M	0.02%	-1,878	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	623,257	$60.6M	0.02%	+20,362	Timeline
INTCINTEL CORP	2,701,521	$60.5M	0.02%	-56,199	Timeline
VLUEISHARES TR	534,094	$60.5M	0.02%	+31,656	Timeline
TELTE CONNECTIVITY PLC	356,362	$60.1M	0.02%	+24,771	Timeline
ISHARES TRISHARES TR	2,554,218	$59.7M	0.02%	-453,883
BDXBECTON DICKINSON & CO	345,151	$59.5M	0.02%	-13,388	Timeline
PRUPRUDENTIAL FINL INC	553,082	$59.4M	0.02%	+31,892	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	878,925	$59.3M	0.02%	+248,773	Timeline
SRESEMPRA	781,439	$59.2M	0.02%	+54,651	Timeline
VOXVANGUARD WORLD FD	346,126	$59.2M	0.02%	+92,141	Timeline
QTUMETF SER SOLUTIONS	643,907	$59.1M	0.02%	+82,102	Timeline
TFISPDR SERIES TRUST	1,319,151	$58.9M	0.02%	+74,636	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	1,619,717	$58.8M	0.02%	+684,529	Timeline
ESGDISHARES TR	654,212	$58.4M	0.02%	+127,554	Timeline
SCZISHARES TR	802,503	$58.3M	0.02%	+59,323	Timeline
DDOMINION ENERGY INC	1,031,118	$58.3M	0.02%	+81,593	Timeline
JMBSJANUS DETROIT STR TR	1,290,994	$58.2M	0.02%	+286,116	Timeline
CLOABLACKROCK ETF TRUST II	1,119,980	$58.1M	0.02%	+262,252	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,711,115	$58.1M	0.02%	-483,321	Timeline
REGLPROSHARES TR	709,756	$57.9M	0.02%	+26,138	Timeline
EDVVANGUARD WORLD FD	859,094	$57.8M	0.02%	+21,014	Timeline
DFASDIMENSIONAL ETF TRUST	906,249	$57.7M	0.02%	-117,780	Timeline
TGTTARGET CORP	584,273	$57.6M	0.02%	-17,287	Timeline
MSIMOTOROLA SOLUTIONS INC	136,947	$57.6M	0.02%	+1,856	Timeline
ALLALLSTATE CORP	285,739	$57.5M	0.02%	+23,549	Timeline
PHOINVESCO EXCHANGE TRADED FD T	822,343	$57.5M	0.02%	-4,647	Timeline
HYFIAB ACTIVE ETFS INC	1,528,748	$57.3M	0.02%	+233,495	Timeline
FLXRTCW ETF TRUST	1,452,065	$57.3M	0.02%	+398,209	Timeline
PPLPPL CORP	1,688,467	$57.2M	0.02%	+267,978	Timeline
CASYCASEYS GEN STORES INC	112,098	$57.2M	0.02%	+25,075	Timeline
NULVNUSHARES ETF TR	1,362,650	$57.1M	0.02%	+51,708	Timeline
INCMFRANKLIN TEMPLETON ETF TR	2,103,765	$56.9M	0.02%	+398,432	Timeline
DFUVDIMENSIONAL ETF TRUST	1,340,471	$56.7M	0.02%	+9,490	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,086,858	$56.5M	0.02%	-141,350	Timeline
OBILRBB FD INC	1,122,589	$56.3M	0.02%	+78,703	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,750,680	$56.3M	0.02%	+202,710	Timeline
USXFISHARES TR	1,041,135	$56.1M	0.02%	-118,570	Timeline
BNYBANK OF NY MELLON CORP	613,494	$55.9M	0.02%	+89,940	Timeline
AWKAMERICAN WTR WKS CO INC NEW	400,842	$55.8M	0.02%	+50,879	Timeline
NVSNOVARTIS AG	460,093	$55.7M	0.02%	-5,902	Timeline
SUSCISHARES TR	2,396,363	$55.7M	0.02%	+489,198	Timeline
XSDSPDR SERIES TRUST	215,028	$55.2M	0.02%	-223	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	668,752	$55.1M	0.02%	+48,532	Timeline
DLRDIGITAL RLTY TR INC	313,171	$54.6M	0.02%	+28,242	Timeline
ZROZPIMCO ETF TR	812,933	$54.5M	0.02%	-11,901	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	786,651	$54.5M	0.02%	+471,129	Timeline
DXJWISDOMTREE TR	476,974	$54.5M	0.02%	-41,227	Timeline
CSXCSX CORP	1,668,518	$54.4M	0.02%	-56,688	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,418,267	$54.1M	0.02%	+186,346	Timeline
UNILEVER PLCUNILEVER PLC	882,923	$54M	0.02%	+103,043
DFEMDIMENSIONAL ETF TRUST	1,814,600	$53.9M	0.02%	+27,335	Timeline
USTBVICTORY PORTFOLIOS II	1,059,018	$53.8M	0.02%	+101,049	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	1,862,787	$53.7M	0.02%	+1,751,558	Timeline
DDWMWISDOMTREE TR	1,350,030	$53.5M	0.02%	+622,828	Timeline
ETRENTERGY CORP NEW	643,002	$53.4M	0.02%	-227,690	Timeline
AGGYWISDOMTREE TR	1,224,588	$53.4M	0.02%	-11,663	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	671,362	$53.4M	0.02%	+79,356	Timeline
SHELSHELL PLC	757,370	$53.3M	0.02%	-58,433	Timeline
EWWISHARES INC	879,175	$53.2M	0.02%	+850,774	Timeline
ARKFARK ETF TR	1,057,993	$53.2M	0.02%	+50,862	Timeline
FESMFIDELITY COVINGTON TRUST	1,657,583	$53M	0.02%	+639,180	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	2,791,483	$53M	0.02%	+682,226	Timeline
CARRCARRIER GLOBAL CORPORATION	721,216	$52.8M	0.02%	+86,729	Timeline
XSOEWISDOMTREE TR	1,526,904	$52.6M	0.02%	+52,115	Timeline
FDVFEDERATED HERMES ETF TRUST	1,917,142	$52.6M	0.02%	+527,002	Timeline
DESWISDOMTREE TR	1,651,760	$52.5M	0.02%	+38,483	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,145,307	$52.4M	0.02%	-171,376	Timeline
MARMARRIOTT INTL INC NEW	191,824	$52.4M	0.02%	+20,069	Timeline
VUSBVANGUARD BD INDEX FDS	1,049,744	$52.3M	0.02%	+47,746	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,675,684	$52.3M	0.02%	+438,042	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,590,566	$52.2M	0.02%	+416,352	Timeline
XYLXYLEM INC	402,315	$52M	0.02%	+40,304	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	1,958,092	$51.9M	0.02%	new	Timeline
AZOAUTOZONE INC	13,981	$51.9M	0.02%	+2,719	Timeline
KRKROGER CO	720,242	$51.7M	0.02%	+156,718	Timeline
TROWPRICE T ROWE GROUP INC	531,491	$51.3M	0.02%	+36,652	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,097,358	$51.3M	0.02%	-174,447	Timeline
IBDSISHARES TR	2,108,441	$51.2M	0.02%	-1,975	Timeline
PFFAETFIS SER TR I	2,452,132	$51.1M	0.02%	-96,974	Timeline
TMFCRBB FD INC	790,191	$51M	0.02%	+125,518	Timeline
JSMDJANUS DETROIT STR TR	655,206	$50.9M	0.02%	+116,345	Timeline
SMCISUPER MICRO COMPUTER INC	1,036,549	$50.8M	0.02%	+162,977	Timeline
DRIDARDEN RESTAURANTS INC	232,394	$50.7M	0.02%	+133,555	Timeline
IFRAISHARES TR	1,028,710	$50.6M	0.02%	-71,667	Timeline
CTVACORTEVA INC	678,396	$50.6M	0.02%	-35,333	Timeline
XBISPDR SERIES TRUST	605,035	$50.2M	0.02%	-15,636	Timeline
SESEA LTD	313,494	$50.1M	0.02%	+51,100	Timeline
INFLLISTED FDS TR	1,188,679	$50.1M	0.02%	+51,398	Timeline
CAHCARDINAL HEALTH INC	297,772	$50M	0.02%	+45,143	Timeline
ISTBISHARES TR	1,024,472	$49.8M	0.02%	+352,556	Timeline
AIGAMERICAN INTL GROUP INC	580,501	$49.7M	0.02%	+79,267	Timeline
IYYISHARES TR	328,043	$49.5M	0.02%	+35,606	Timeline
VEEVVEEVA SYS INC	171,613	$49.4M	0.02%	+31,327	Timeline
VCLTVANGUARD SCOTTSDALE FDS	649,206	$49.3M	0.02%	-143,191	Timeline
REVSCOLUMBIA ETF TR I	1,872,966	$49.2M	0.02%	+117,958	Timeline
INDAISHARES TR	883,899	$49.2M	0.02%	+198,811	Timeline
ESGEISHARES INC	1,237,128	$48.5M	0.02%	+98,045	Timeline
WDAYWORKDAY INC	201,434	$48.3M	0.02%	+12,769	Timeline
PKWINVESCO EXCHANGE TRADED FD T	388,926	$48.1M	0.02%	-3,392	Timeline
NXPINXP SEMICONDUCTORS N V	219,598	$48M	0.02%	-11,515	Timeline
FALNISHARES TR	1,764,551	$47.9M	0.02%	-300,210	Timeline
CWISPDR INDEX SHS FDS	1,465,088	$47.8M	0.02%	+145,213	Timeline
EWJISHARES INC	637,774	$47.8M	0.02%	-141,589	Timeline
APOAPOLLO GLOBAL MGMT INC	335,962	$47.7M	0.02%	+2,379	Timeline
IBBISHARES TR	376,733	$47.7M	0.02%	-27,130	Timeline
HBANHUNTINGTON BANCSHARES INC	2,843,409	$47.7M	0.02%	+162,979	Timeline
ALBALBEMARLE CORP	759,950	$47.6M	0.02%	+177,639	Timeline
IYRISHARES TR	501,387	$47.5M	0.02%	+149,505	Timeline
LPLALPL FINL HLDGS INC	126,435	$47.4M	0.02%	+8,206	Timeline
LSGRNATIXIS ETF TRUST II	1,128,761	$47.2M	0.02%	+253,355	Timeline
DSTLETF SER SOLUTIONS	852,766	$47.2M	0.02%	-129,782	Timeline
WPCWP CAREY INC	756,299	$47.2M	0.02%	+75,431	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,158,308	$47.1M	0.02%	+74,417	Timeline
BENFRANKLIN TEMPLETON INC	1,973,425	$47.1M	0.02%	+84,265	Timeline
RWRSPDR SERIES TRUST	487,668	$47M	0.02%	+283,953	Timeline
CMFISHARES TR	843,495	$47M	0.02%	+42,734	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,006,055	$46.9M	0.02%	-522,289	Timeline
MLPAGLOBAL X FDS	933,327	$46.9M	0.02%	+48,122	Timeline
RYLDGLOBAL X FDS	3,139,151	$46.8M	0.02%	+140,617	Timeline
ECONCOLUMBIA ETF TR II	1,937,982	$46.5M	0.02%	-156,090	Timeline
BILZPIMCO ETF TR	457,700	$46.3M	0.02%	+216,164	Timeline
VSSVANGUARD INTL EQUITY INDEX F	344,515	$46.3M	0.02%	-54,683	Timeline
DEODIAGEO PLC	458,986	$46.3M	0.02%	+24,251	Timeline
DFCFDIMENSIONAL ETF TRUST	1,094,129	$46.2M	0.02%	+3,686	Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,174,262	$46.2M	0.02%	+230,628	Timeline
QUSSPDR SERIES TRUST	283,280	$46.2M	0.02%	-7,746	Timeline
ARMARM HOLDINGS PLC	284,999	$46.1M	0.02%	+32,066	Timeline
NDAQNASDAQ INC	513,761	$45.9M	0.02%	+48,154	Timeline
ABNBAIRBNB INC	346,525	$45.9M	0.02%	+46,407	Timeline
FTNTFORTINET INC	433,627	$45.8M	0.02%	+53,470	Timeline
SCHMSCHWAB STRATEGIC TR	1,634,298	$45.8M	0.02%	-14,561	Timeline
AOMISHARES TR	990,640	$45.6M	0.02%	-4,818	Timeline
ONON SEMICONDUCTOR CORP	866,035	$45.4M	0.02%	+76,857	Timeline
NRGNRG ENERGY INC	281,327	$45.2M	0.02%	+39,731	Timeline
TIPXSPDR SERIES TRUST	2,358,568	$45.1M	0.02%	+46,496	Timeline
ARKWARK ETF TR	305,407	$45.1M	0.02%	+33,696	Timeline
ROPROPER TECHNOLOGIES INC	79,302	$45M	0.02%	+9,098	Timeline
KVUEKENVUE INC	2,142,841	$44.8M	0.01%	+70,384	Timeline
XTISHARES TR	686,674	$44.8M	0.01%	-40,916	Timeline
IBDTISHARES TR	1,761,322	$44.8M	0.01%	-61,125	Timeline
CCICROWN CASTLE INC	435,057	$44.7M	0.01%	-10,200	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,096,783	$44.7M	0.01%	-173,751	Timeline
URAGLOBAL X FDS	1,150,705	$44.7M	0.01%	+156,163	Timeline
IYJISHARES TR	313,437	$44.6M	0.01%	+16,544	Timeline
LNTALLIANT ENERGY CORP	737,297	$44.6M	0.01%	+97,188	Timeline
GSSCGOLDMAN SACHS ETF TR	647,204	$44.4M	0.01%	+30,968	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	597,385	$44.3M	0.01%	-75,901	Timeline
TRFMETF SER SOLUTIONS	1,025,869	$44.3M	0.01%	+69,664	Timeline
WELLWELLTOWER INC	287,887	$44.3M	0.01%	+29,835	Timeline
FFORD MTR CO	4,063,107	$44.1M	0.01%	+218,384	Timeline
XNTKSPDR SERIES TRUST	185,547	$44M	0.01%	+30,859	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	994,237	$44M	0.01%	+13,924	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	1,483,609	$44M	0.01%	+1,066,695	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	1,087,551	$44M	0.01%	+518,396	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,315,410	$43.8M	0.01%	+851,406	Timeline
QWLDSPDR INDEX SHS FDS	324,766	$43.8M	0.01%	+48,193	Timeline
SGOLETFS GOLD TR	1,381,839	$43.6M	0.01%	-50,209	Timeline
BIZDVANECK ETF TRUST	2,670,533	$43.5M	0.01%	-127,289	Timeline
VAWVANGUARD WORLD FD	223,127	$43.5M	0.01%	+47,377	Timeline
EZUISHARES INC	730,749	$43.4M	0.01%	-24,907	Timeline
DFSVDIMENSIONAL ETF TRUST	1,474,585	$43.4M	0.01%	+8,353	Timeline
MPWRMONOLITHIC PWR SYS INC	59,255	$43.3M	0.01%	-52,867	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,872,901	$43.2M	0.01%	-68,719
FDTFIRST TR EXCH TRD ALPHDX FD	628,377	$43.2M	0.01%	+99,083	Timeline
ACGLARCH CAP GROUP LTD	474,079	$43.2M	0.01%	+55,736	Timeline
SYYSYSCO CORP	569,376	$43.1M	0.01%	+90,846	Timeline
PCGPG&E CORP	3,092,619	$43.1M	0.01%	+470,324	Timeline
GPIQGOLDMAN SACHS ETF TR	864,906	$43.1M	0.01%	+287,196	Timeline
LRGCAB ACTIVE ETFS INC	602,326	$43.1M	0.01%	+217,549	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,597,465	$42.9M	0.01%	+766,031	Timeline
BIDDBLACKROCK ETF TRUST	1,572,352	$42.9M	0.01%	-297,097	Timeline
FMHIFIRST TR EXCH TRADED FD III	917,298	$42.8M	0.01%	-60,878	Timeline
UTESETFIS SER TR I	565,977	$42.8M	0.01%	+257,964	Timeline
DFLVDIMENSIONAL ETF TRUST	1,377,603	$42.7M	0.01%	+83,926	Timeline
HYDBISHARES TR	897,478	$42.6M	0.01%	-231,381	Timeline
BMOBANK OF MONTREAL	384,717	$42.6M	0.01%	+32,193	Timeline
ISPYPROSHARES TR	997,384	$42.3M	0.01%	+44,506	Timeline
GARPISHARES TR	698,785	$42.2M	0.01%	+384,514	Timeline
GWXSPDR INDEX SHS FDS	1,133,309	$42.1M	0.01%	+15,944	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,661,906	$42.1M	0.01%	+201,616	Timeline
FLRTPACER FDS TR	883,241	$42M	0.01%	+134,548	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,272,965	$42M	0.01%	+89,491	Timeline
IGLBISHARES TR	832,270	$41.8M	0.01%	-235,352	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	1,288,007	$41.7M	0.01%	+974,755	Timeline
FEFIRSTENERGY CORP	1,034,782	$41.7M	0.01%	+479,171	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	2,215,133	$41.4M	0.01%	-535,432	Timeline
GLGLOBE LIFE INC	333,036	$41.4M	0.01%	+22,501	Timeline
GISGENERAL MILLS INC	798,925	$41.4M	0.01%	+13,549	Timeline
BPBP PLC	1,379,934	$41.3M	0.01%	+244,838	Timeline
EEMVISHARES INC	655,367	$41.2M	0.01%	+51,890	Timeline
NUENUCOR CORP	317,543	$41.1M	0.01%	+14,422	Timeline
PFXFVANECK ETF TRUST	2,394,463	$41M	0.01%	-61,200	Timeline
EDIVSPDR INDEX SHS FDS	1,073,062	$40.9M	0.01%	+219,424	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,205,043	$40.8M	0.01%	-33,043	Timeline
CLXCLOROX CO DEL	338,528	$40.6M	0.01%	+4,487	Timeline
DHSWISDOMTREE TR	423,221	$40.6M	0.01%	-14,450	Timeline
IWLISHARES TR	265,185	$40.6M	0.01%	-21,523	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	182,613	$40.4M	0.01%	+1,984	Timeline
QQQINEOS ETF TRUST	775,778	$40.3M	0.01%	+400,126	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1,874,078	$40.3M	0.01%	+569,070	Timeline
SMOTVANECK ETF TRUST	1,158,015	$40.3M	0.01%	-112,128	Timeline
AMPAMERIPRISE FINL INC	75,404	$40.2M	0.01%	+4,749	Timeline
GSSTGOLDMAN SACHS ETF TR	795,661	$40.2M	0.01%	+210,018	Timeline
DOVDOVER CORP	219,233	$40.2M	0.01%	+19,747	Timeline
VICIVICI PPTYS INC	1,228,401	$40M	0.01%	+65,827	Timeline
REETISHARES TR	1,617,901	$40M	0.01%	+46,834	Timeline
BLDRBUILDERS FIRSTSOURCE INC	342,190	$39.9M	0.01%	+41,606	Timeline
TRPTC ENERGY CORP	816,142	$39.8M	0.01%	+9,882	Timeline
FTSDFRANKLIN ETF TR	437,713	$39.8M	0.01%	+182,479	Timeline
IMCBISHARES TR	498,843	$39.7M	0.01%	+45,220	Timeline
PTFINVESCO EXCHANGE TRADED FD T	578,813	$39.5M	0.01%	-43,529	Timeline
ACWIISHARES TR	307,346	$39.5M	0.01%	+55,812	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,929,218	$39.4M	0.01%	-12,560	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	161,874	$39.3M	0.01%	+25,117	Timeline
TDGTRANSDIGM GROUP INC	25,823	$39.3M	0.01%	+3,274	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	606,899	$39M	0.01%	+408,553	Timeline
IPINTERNATIONAL PAPER CO	831,479	$38.9M	0.01%	+95,113	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,360,833	$38.9M	0.01%	+973,998	Timeline
BLOKAMPLIFY ETF TR	681,475	$38.9M	0.01%	+198,469	Timeline
SUSAISHARES TR	306,532	$38.9M	0.01%	+3,966	Timeline
SOFISOFI TECHNOLOGIES INC	2,130,776	$38.8M	0.01%	+318,146	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,302,307	$38.6M	0.01%	+134,799	Timeline
LDURPIMCO ETF TR	402,662	$38.6M	0.01%	+24,076	Timeline
ICOWPACER FDS TR	1,133,786	$38.6M	0.01%	+103,078	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,868,492	$38.5M	0.01%	+366,630	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	1,503,883	$38.4M	0.01%	+132,469	Timeline
FDSFACTSET RESH SYS INC	85,885	$38.4M	0.01%	+2,370	Timeline
XMLVINVESCO EXCH TRADED FD TR II	622,659	$38.4M	0.01%	+212,906	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	689,614	$38.2M	0.01%	+520,194	Timeline
CDCVICTORY PORTFOLIOS II	599,519	$38.2M	0.01%	-17,883	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	534,607	$38M	0.01%	+159,499	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	832,355	$37.9M	0.01%	+186,401	Timeline
FENIFIDELITY COVINGTON TRUST	1,137,238	$37.8M	0.01%	+548,508	Timeline
FCALFIRST TR EXCH TRADED FD III	787,882	$37.8M	0.01%	+70,421	Timeline
XYZBLOCK INC	554,870	$37.7M	0.01%	+13,235	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	983,121	$37.7M	0.01%	-91,002	Timeline
SAPSAP SE	123,761	$37.6M	0.01%	+8,211	Timeline
FHLCFIDELITY COVINGTON TRUST	587,436	$37.6M	0.01%	+20,055	Timeline
VCRBVANGUARD MALVERN FDS	482,581	$37.4M	0.01%	+177,764	Timeline
IQDGWISDOMTREE TR	941,688	$37.3M	0.01%	+25,388	Timeline
PXFINVESCO EXCH TRADED FD TR II	648,408	$37.2M	0.01%	+136,983	Timeline
IBDUISHARES TR	1,592,891	$37.2M	0.01%	+190,951	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	2,334,806	$37.1M	0.01%	+757,319	Timeline
EMEEMCOR GROUP INC	69,434	$37.1M	0.01%	+9,280	Timeline
DTHWISDOMTREE TR	799,762	$37.1M	0.01%	+199,660	Timeline
CSGPCOSTAR GROUP INC	459,963	$37M	0.01%	+13,413	Timeline
IYGISHARES TR	427,775	$36.6M	0.01%	-31,674	Timeline
SPIPSPDR SERIES TRUST	1,404,112	$36.6M	0.01%	+31,467	Timeline
ILCVISHARES TR	436,197	$36.4M	0.01%	-91,112	Timeline
VRSKVERISK ANALYTICS INC	116,426	$36.3M	0.01%	+394	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,600,746	$36.2M	0.01%	+150,214	Timeline
RINGISHARES INC	826,193	$36.2M	0.01%	+110,404	Timeline
LULULULULEMON ATHLETICA INC	151,785	$36.1M	0.01%	+21,963	Timeline
SHMSPDR SERIES TRUST	749,942	$35.9M	0.01%	+21,286	Timeline
USRTISHARES TR	631,332	$35.7M	0.01%	+85,596	Timeline
HIIHUNTINGTON INGALLS INDS INC	147,411	$35.6M	0.01%	-46,348	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	505,177	$35.5M	0.01%	+40,581	Timeline
SYLDCAMBRIA ETF TR	546,456	$35.5M	0.01%	-236,692	Timeline
GDXJVANECK ETF TRUST	524,454	$35.4M	0.01%	+109,045	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	560,858	$35.4M	0.01%	+84,922	Timeline
PDPINVESCO EXCHANGE TRADED FD T	324,446	$35.2M	0.01%	-29,621	Timeline
DASHDOORDASH INC	142,912	$35.2M	0.01%	+45,141	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,507,539	$35.2M	0.01%	+287,572	Timeline
FSMDFIDELITY COVINGTON TRUST	845,378	$35.1M	0.01%	+224,588	Timeline
DFAUDIMENSIONAL ETF TRUST	827,449	$35.1M	0.01%	+83,051	Timeline
TAPMOLSON COORS BEVERAGE CO	728,297	$35M	0.01%	-5,876	Timeline
SCHPSCHWAB STRATEGIC TR	1,306,880	$34.9M	0.01%	-12,097	Timeline
NETCLOUDFLARE INC	178,009	$34.9M	0.01%	+36,269	Timeline
SILGLOBAL X FDS	723,885	$34.8M	0.01%	-22,051	Timeline
CCJCAMECO CORP	468,480	$34.8M	0.01%	-174,531	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	990,538	$34.7M	0.01%	+648,558	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	719,105	$34.7M	0.01%	+36,197	Timeline
KBWPINVESCO EXCH TRADED FD TR II	282,349	$34.7M	0.01%	+106,390	Timeline
ONEVSPDR SERIES TRUST	268,559	$34.7M	0.01%	+2,272	Timeline
KRESPDR SERIES TRUST	581,345	$34.5M	0.01%	-751,148	Timeline
HLTHILTON WORLDWIDE HLDGS INC	129,231	$34.4M	0.01%	-6,513	Timeline
UTWORBB FD INC	702,899	$34.1M	0.01%	+11,305	Timeline
LGLVSPDR SERIES TRUST	195,209	$34.1M	0.01%	+26,093	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,374,002	$34M	0.01%	+298,156	Timeline
CBOECBOE GLOBAL MKTS INC	145,567	$33.9M	0.01%	+21,935	Timeline
XCEMCOLUMBIA ETF TR II	989,110	$33.8M	0.01%	-254,126	Timeline
FFLCFIDELITY COVINGTON TRUST	691,580	$33.8M	0.01%	+263,584	Timeline
GLTRABRDN PRECIOUS METALS BASKET	243,250	$33.6M	0.01%	+17,090	Timeline
FLEXFLEX LTD	672,665	$33.6M	0.01%	-441,113	Timeline
ZSZSCALER INC	106,913	$33.6M	0.01%	+26,538	Timeline
BUGGLOBAL X FDS	903,796	$33.5M	0.01%	+339,943	Timeline
SIVRABRDN SILVER ETF TRUST	973,453	$33.5M	0.01%	+122,778	Timeline
DWMWISDOMTREE TR	526,732	$33.5M	0.01%	+21,053	Timeline
BROSDUTCH BROS INC	489,541	$33.5M	0.01%	+141,566	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	231,395	$33.4M	0.01%	+33,113	Timeline
HFXINYLIM ETF TR	1,132,319	$33.4M	0.01%	+216,400	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,705,147	$33.1M	0.01%	+209,025	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	648,203	$33M	0.01%	+409,522	Timeline
NEMNEWMONT CORP	563,369	$32.8M	0.01%	+50,793	Timeline
VLTOVERALTO CORP	324,876	$32.8M	0.01%	-47,763	Timeline
IDUISHARES TR	313,133	$32.7M	0.01%	+55,279	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	441,546	$32.7M	0.01%	-16,907	Timeline
SFMSPROUTS FMRS MKT INC	198,347	$32.7M	0.01%	+21,729	Timeline
TAXFAMERICAN CENTY ETF TR	667,146	$32.6M	0.01%	+116,216	Timeline
LSAFTWO RDS SHARED TR	768,283	$32.6M	0.01%	+1,970	Timeline
HYDVANECK ETF TRUST	649,680	$32.6M	0.01%	-68,948	Timeline
AUSFGLOBAL X FDS	728,610	$32.6M	0.01%	+306,853	Timeline
GIISPDR INDEX SHS FDS	483,305	$32.5M	0.01%	+147,984	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,051,216	$32.3M	0.01%	+177,598	Timeline
QQQEDIREXION SHARES ETF TRUST	328,793	$32.3M	0.01%	+11,633	Timeline
CLSCELESTICA INC	206,973	$32.3M	0.01%	+48,671	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	79,197	$32.2M	0.01%	+15,763
DTEDTE ENERGY CO	242,670	$32.1M	0.01%	+57,016	Timeline
MMITNYLIM ACTIVE ETF TR	1,345,146	$32.1M	0.01%	+163,391	Timeline
GMGENERAL MTRS CO	651,079	$32M	0.01%	-26,334	Timeline
GTIPGOLDMAN SACHS ETF TR	646,221	$32M	0.01%	+72,516	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	308,278	$32M	0.01%	-26,781	Timeline
AVIGAMERICAN CENTY ETF TR	767,656	$31.9M	0.01%	+103,681	Timeline
FUTYFIDELITY COVINGTON TRUST	606,961	$31.9M	0.01%	+66,650	Timeline
CGIECAPITAL GROUP INTERNATIONAL	969,734	$31.9M	0.01%	+429,876	Timeline
URTHISHARES INC	187,256	$31.7M	0.01%	+22,709	Timeline
PSAPUBLIC STORAGE	107,939	$31.7M	0.01%	+14,645	Timeline
ISHARES TRISHARES TR	1,360,074	$31.6M	0.01%	+16,501
LVHDLEGG MASON ETF INVT	793,408	$31.6M	0.01%	+40,190	Timeline
FANGDIAMONDBACK ENERGY INC	229,993	$31.6M	0.01%	+55,291	Timeline
XMESPDR SERIES TRUST	468,275	$31.5M	0.01%	+10,559	Timeline
HEDJWISDOMTREE TR	654,008	$31.5M	0.01%	-52,860	Timeline
IVOOVANGUARD ADMIRAL FDS INC	297,844	$31.3M	0.01%	+5,597	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	193,773	$31.3M	0.01%	+9,960	Timeline
IONQIONQ INC	726,727	$31.2M	0.01%	+575,518	Timeline
DOWDOW HLDGS INC	1,176,808	$31.2M	0.01%	+120,185	Timeline
CPRTCOPART INC	633,971	$31.1M	0.01%	-67,161	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 160. All 160

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	198,600	$110M	+56,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	130,400	$80.6M	+31,500
AAPLAPPLE INC COM	put	46,900	$9.62M	+9,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,200	$8.77M	-3,200
CCITIGROUP INC COM	put	82,100	$6.99M	+34,800
MSFTMICROSOFT CORP COM	put	12,100	$6.02M	0
NVDANVIDIA CORPORATION COM	call	36,000	$5.69M	-3,000
NVDANVIDIA CORPORATION COM	put	31,500	$4.98M	+8,900
TFCTRUIST FINL CORP Stock	put	111,200	$4.78M	+55,700
ACNACCENTURE PLC IRELAND COM	put	15,400	$4.6M	+14,000
AMZNAMAZON COM INC COM	put	20,000	$4.39M	+3,500
METAMETA PLATFORMS INC COM	put	5,900	$4.35M	+1,700
QQQINVESCO QQQ TR COM	call	7,300	$4.03M	+2,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	25,800	$3.52M	-400
XLKSELECT SECTOR SPDR TR SHS	put	10,800	$2.73M	+8,700
USBUS BANCORP COM NEW	put	59,500	$2.69M	-4,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,100	$2.48M	+1,800
VVISA INC COM	call	5,900	$2.09M	+1,400
CVSCVS HEALTH CORP COM	put	29,500	$2.03M	+17,200
BACBANK OF AMER CORP COM	put	41,000	$1.94M	-16,300
LNCLINCOLN NATL CORP IND Stock	put	54,400	$1.88M	-106,700
PSXPHILLIPS 66 Stock	put	15,000	$1.79M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,800	$1.74M	+4,000
PFEPFIZER INC COM	call	71,500	$1.73M	+27,000
GOOGLALPHABET INC COM	put	8,900	$1.57M	+1,200
BTUPEABODY ENGR CORP COM	put	108,400	$1.45M	-136,400
IWMISHARES TR SHS	put	6,400	$1.38M	-1,900
AAPLAPPLE INC COM	call	6,600	$1.35M	new
BABOEING CO COM	put	5,800	$1.22M	new
BGBUNGE GLOBAL SA Stock	put	14,200	$1.14M	new
CRMSALESFORCE INC COM	put	4,000	$1.09M	+400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,500	$1.08M	-8,100
VVISA INC COM	put	3,000	$1.07M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,400	$1M	-200
WMTWALMART INC COM	put	9,400	$919K	+900
EFAISHARES TR MSCI EAFE ETF	put	10,100	$903K	+3,800
TSLATESLA INC COM	put	2,800	$889K	-1,500
MARMARRIOTT INTL INC NEW Stock	put	3,200	$874K	new
RTXRTX CORPORATION COM	put	5,700	$832K	+1,700
AVGOBROADCOM INC COM	call	3,000	$827K	new
NFLXNETFLIX INC. COM	put	600	$803K	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	3,500	$795K	-4,100
TSLATESLA INC COM	call	2,500	$794K	-3,500
NETCLOUDFLARE INC Stock	call	4,000	$783K	+2,000
CRMSALESFORCE INC COM	call	2,800	$764K	+800
GOOGALPHABET INC COM	put	4,200	$745K	+100
METAMETA PLATFORMS INC COM	call	1,000	$738K	0
JPMJPMORGAN CHASE & CO COM	put	2,500	$725K	-1,900
SLVISHARES SILVER TR COM	call	21,400	$702K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	33,500	$685K	new
UNHUNITEDHEALTH GROUP INC COM	put	2,100	$655K	new
SOSOUTHERN CO COM	put	7,100	$652K	0
WDAYWORKDAY INC Stock	put	2,700	$648K	new
RIGTRANSOCEAN LTD Stock	put	246,500	$638K	+194,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,800	$634K	+1,300
XLKSELECT SECTOR SPDR TR SHS	call	2,500	$633K	new
NOWSERVICENOW INC COM	put	600	$617K	+100
LMTLOCKHEED MARTIN CORP COM	put	1,300	$602K	new
LPLALPL FINL HLDGS INC Stock	call	1,600	$600K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	600	$594K	new
JXNJACKSON FINANCIAL INC Stock	put	6,600	$586K	-1,000
MCDMCDONALDS CORP COM	call	2,000	$584K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	3,200	$580K	new
HOODROBINHOOD MKTS INC COM	call	6,100	$571K	new
VOOVANGUARD INDEX FDS COM	put	1,000	$568K	+100
AMZNAMAZON COM INC COM	call	2,500	$548K	-4,000
CSCOCISCO SYS INC COM	put	7,900	$548K	+2,900
LLYELI LILLY & CO COM	put	700	$546K	new
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	10,200	$534K	+2,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,000	$521K	new
GLDSPDR GOLD TR GOLD SHS	put	1,700	$518K	0
WFCWELLS FARGO & CO COM	put	6,400	$513K	new
DVNDEVON ENERGY CORP NEW Stock	call	16,000	$509K	+200
IGVISHARES TR SHS	put	4,300	$471K	0
MSMORGAN STANLEY COM	put	3,200	$451K	+400
SPYGSPDR SERIES TRUST SHS	call	4,500	$429K	-2,000
ADBEADOBE INC COM	put	1,100	$426K	new
COINCOINBASE GLOBAL INC Stock	call	1,200	$421K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,600	$421K	+600
BLKBLACKROCK INC COM	put	400	$420K	+100
EQNREQUINOR ASA ADR	put	16,500	$415K	new
GMEGAMESTOP CORP CL A	call	17,000	$415K	-4,000
HDHOME DEPOT INC COM	put	1,100	$403K	+300
PYPLPAYPAL HLDGS INC STOK	put	5,400	$401K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	1,400	$395K	+300
BMYBRISTOL-MYERS SQUIBB CO COM	put	8,500	$393K	-2,500
MARAMARA HOLDINGS INC Stock	put	25,000	$392K	+4,900
GSKGSK PLC ADR	put	10,200	$392K	new
EWEDWARDS LIFESCIENCES CORP Stock	call	5,000	$391K	new
XOMEXXON MOBIL CORP COM	put	3,400	$367K	-1,500
FITBFIFTH THIRD BANCORP Stock	put	8,900	$366K	-10,800
HOODROBINHOOD MKTS INC COM	put	3,900	$365K	new
INTCINTEL CORP COM	call	16,100	$361K	-6,600
ETNEATON CORP PLC COM	call	1,000	$357K	-600
CRWDCROWDSTRIKE HLDGS INC COM	call	700	$357K	new
SYKSTRYKER CORPORATION COM	put	900	$356K	0
JPMJPMORGAN CHASE & CO COM	call	1,200	$348K	-300
MDTMEDTRONIC PLC COM	put	3,900	$340K	-200
SFMSPROUTS FMRS MKT INC Stock	put	2,000	$329K	new
PANWPALO ALTO NETWORKS INC COM	put	1,600	$327K	-1,400

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	22,495	$722K	+13,702
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	60,000	$56.9K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,000	$37.9K	+23,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$37.9K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,000	$28.3K	-5,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,000	$26.5K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$26K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$25.5K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$25.2K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	23,000	$24.8K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,000	$24.5K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	20,000	$23.5K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	25,000	$23.2K	0
Shopify IncShopify Inc Convertible bond	principal	22,000	$22.3K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$18.1K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,000	$18K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.7K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	12,000	$16.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	17,000	$15.4K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	14,000	$12.8K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,000	$12.2K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$11.1K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000	$10.6K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$10.3K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,000	$9.52K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.45K	-1,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$8.44K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000	$4K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$1.9K	-97,500

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 194. All 194

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	184,560	$31.5M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	633,127	$12.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	173,364	$7.33M	shares
ROCKET LAB USA INCROCKET LAB USA INC	378,208	$6.76M	shares
FIRST TRUSTFIRST TRUST	1,039,701	$4.47M	shares
URTYPROSHARES TR	118,052	$4.05M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100,797	$3.67M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	61,176	$3.15M	shares
HALHALLIBURTON CO	123,600	$3.14M	put
XCCCBONDBLOXX ETF TRUST	44,282	$1.68M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,549	$1.55M	shares
GTLSCHART INDS INC	10,700	$1.54M	put
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	40,925	$1.51M	shares
THRMGENTHERM INC	55,405	$1.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,140	$1.4M	shares
NEMNEWMONT CORP	28,600	$1.38M	put
NORDSTROM INCNORDSTROM INC	48,651	$1.19M	shares
LZLEGALZOOM COM INC	120,663	$1.04M	shares
PHINPHINIA INC	24,403	$1.04M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	91,659	$972K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,873	$899K	shares
NFLXNETFLIX INC.	900	$839K	call
BBARBANCO BBVA ARGENTINA S A	46,263	$838K	shares
EFNLISHARES TR	22,718	$836K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,219	$820K	shares
NFENEW FORTRESS ENERGY INC	85,700	$712K	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,276	$690K	shares
BIDUBAIDU INC	7,300	$672K	put
ETF SER SOLUTIONSETF SER SOLUTIONS	29,171	$670K	shares
IDRIDAHO STRATEGIC RESOURCES	45,549	$652K	shares
FFIUSPINNAKER ETF SERIES	28,776	$633K	shares
FSFGFIRST SAVINGS FINANCIAL GRP	23,937	$617K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	95,580	$614K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	27,301	$577K	shares
AMDADVANCED MICRO DEVICES INC	5,500	$565K	call
IVVISHARES TR	1,000	$562K	call
TTGTTECHTARGET INC	61,360	$562K	shares
EWOISHARES INC	22,114	$556K	shares
PATTERSON COS INCPATTERSON COS INC	17,482	$546K	shares
NOMDNOMAD FOODS LTD	26,933	$529K	shares
ELMDELECTROMED INC	21,449	$512K	shares
ZZILLOW GROUP INC	7,100	$487K	put
TEMTEMPUS AI INC	10,000	$482K	call
PROPROS Holdings Inc	25,169	$479K	shares
EMTYPROSHARES TR	33,700	$465K	shares
ULVMVICTORY PORTFOLIOS II	5,758	$462K	shares
EVANS BANCORP INCEVANS BANCORP INC	11,719	$457K	shares
CCSCENTURY COMMUNITIES INC	6,716	$451K	shares
MSFTMICROSOFT CORP	1,200	$450K	call
VSTVISTRA CORP	3,800	$446K	put
OXYOCCIDENTAL PETE CORP	8,500	$420K	call
AMPHAMPHASTAR PHARMACEUTICALS IN	14,300	$415K	shares
Hanover BancorpHanover Bancorp	18,874	$414K	shares
HAINHAIN CELESTIAL GROUP INC	98,510	$409K	shares
STZCONSTELLATION BRANDS INC	2,200	$404K	put
WASHWASHINGTON TR BANCORP INC	13,035	$402K	shares
WERNWERNER ENTERPRISES INC	13,477	$395K	shares
BITXVOLATILITY SHS TR	10,775	$382K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	11,286	$382K	shares
CRICARTERS INC	9,206	$377K	shares
GLDSPDR GOLD TR	1,300	$375K	call
RFMRIVERNORTH FLEXIBLE MUN INCO	25,004	$370K	shares
DAVAENDAVA PLC	18,938	$369K	shares
STELSTELLAR BANCORP INC	13,351	$369K	shares
STZCONSTELLATION BRANDS INC	2,000	$367K	call
FGMFIRST TR EXCH TRD ALPHDX FD	7,907	$363K	shares
FCAPFIRST CAP INC	9,015	$344K	shares
TWLOTWILIO INC	3,400	$333K	put
RCIROGERS COMMUNICATIONS INC	12,407	$332K	shares
GSGOLDMAN SACHS GROUP INC	600	$328K	put
BIDUBAIDU INC	3,500	$322K	call
MIDUDIREXION SHARES ETF TRUST	7,698	$318K	shares
KRYSKRYSTAL BIOTECH INC	1,660	$299K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,400	$290K	call
MSTRSTRATEGY INC	1,000	$288K	put
COFCAPITAL ONE FINL CORP	1,600	$287K	call
PEPPEPSICO INC	1,900	$285K	put
DEDEERE & CO	600	$282K	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,945	$277K	shares
ZMZOOM COMMUNICATIONS INC	3,700	$273K	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$273K	shares
HAFCHANMI FINL CORP	11,777	$267K	shares
HTBKHERITAGE COMM CORP	27,474	$262K	shares
ZSZSCALER INC	1,300	$258K	call
JFINJIAYIN GROUP INC	18,384	$253K	shares
DVNDEVON ENERGY CORP NEW	6,600	$247K	put
XTWOBONDBLOXX ETF TRUST	4,985	$247K	shares
AMDADVANCED MICRO DEVICES INC	2,400	$247K	put
HCSGHEALTHCARE SVCS GROUP INC	24,217	$244K	shares
VRTXVERTEX PHARMACEUTICALS INC	500	$242K	call
AVAVAEROVIRONMENT INC	2,000	$238K	call
VXZBARCLAYS BANK PLC	4,259	$235K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,733	$235K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	11,145	$233K	shares
GUESS? INCGUESS? INC	21,044	$233K	shares
AHYBAMERICAN CENTY ETF TR	5,091	$233K	shares
DCREDOUBLELINE ETF TRUST	4,415	$229K	shares
EPACENERPAC TOOL GROUP CORP	4,991	$224K	shares
CSCOCISCO SYS INC	3,500	$216K	call
FTAGFIRST TR EXCHANGE-TRADED FD	8,923	$216K	shares

How Q2 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 0001403438-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC