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
OXYOCCIDENTAL PETE CORP	740,513	$31.1M	0.01%	+195,002	Timeline
YUMYUM BRANDS INC	209,556	$31.1M	0.01%	+12,556	Timeline
AORISHARES TR	504,316	$31.1M	0.01%	+106,587	Timeline
DJDINVESCO EXCHANGE TRADED FD T	581,820	$30.9M	0.01%	+23,473	Timeline
USALIBERTY ALL STAR EQUITY FD	4,536,023	$30.9M	0.01%	+167,579	Timeline
YYYAMPLIFY ETF TR	2,631,449	$30.8M	0.01%	+348,827	Timeline
RVTROYCE SMALL CAP TRUST INC	2,045,622	$30.8M	0.01%	+125,931	Timeline
DALDELTA AIR LINES INC	623,500	$30.7M	0.01%	+76,190	Timeline
SLBSLB LIMITED	907,106	$30.7M	0.01%	+3,846	Timeline
ROSTROSS STORES INC	239,903	$30.6M	0.01%	+42,748	Timeline
EQIXEQUINIX INC	38,464	$30.6M	0.01%	+2,684	Timeline
BROBROWN & BROWN INC	275,626	$30.6M	0.01%	-5,946	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,051,627	$30.5M	0.01%	+108,163	Timeline
BILLBILL HOLDINGS INC	659,311	$30.5M	0.01%	+571,820	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,382,592	$30.5M	0.01%	+244,277	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	796,228	$30.5M	0.01%	+137,587	Timeline
DFAEDIMENSIONAL ETF TRUST	1,051,180	$30.4M	0.01%	+231,217	Timeline
BALIBLACKROCK ETF TRUST	1,010,490	$30.4M	0.01%	+437,126	Timeline
SCHQSCHWAB STRATEGIC TR	951,610	$30.3M	0.01%	-56,033	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,251,358	$30.3M	0.01%	-7,915	Timeline
FXIISHARES TR	819,711	$30.1M	0.01%	+63,941	Timeline
EQTEQT CORP	512,029	$29.9M	0.01%	+188,734	Timeline
MODLVICTORY PORTFOLIOS II	692,569	$29.8M	0.01%	+92,977	Timeline
ULTAULTA BEAUTY INC	63,305	$29.6M	0.01%	+1,851	Timeline
REGNREGENERON PHARMACEUTICALS	56,361	$29.6M	0.01%	+1,116	Timeline
PJANINNOVATOR ETFS TRUST	670,791	$29.5M	0.01%	+12,694	Timeline
OUSAALPS ETF TR	547,091	$29.5M	0.01%	-294	Timeline
ROUSLATTICE STRATEGIES TR	549,246	$29.5M	0.01%	-8,262	Timeline
AHRAMERICAN HEALTHCARE REIT INC	801,909	$29.5M	0.01%	+38,049	Timeline
KBWBINVESCO EXCH TRADED FD TR II	411,120	$29.4M	0.01%	+26,329	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	635,908	$29.4M	0.01%	+246,274	Timeline
VONEVANGUARD SCOTTSDALE FDS	104,724	$29.4M	0.01%	+857	Timeline
DGRSWISDOMTREE TR	629,393	$29.3M	0.01%	+38,749	Timeline
SNPEDBX ETF TR	529,796	$29.3M	0.01%	-34,385	Timeline
GSWOGOLDMAN SACHS ETF TR	533,641	$29.2M	0.01%	+20,759	Timeline
RPVINVESCO EXCHANGE TRADED FD T	310,877	$29.1M	0.01%	+88,058	Timeline
AEMAGNICO EAGLE MINES LTD	244,697	$29.1M	0.01%	+48,731	Timeline
PHMPULTE GROUP INC	274,411	$28.9M	0.01%	-81,609	Timeline
LRGELEGG MASON ETF INVT	363,921	$28.9M	0.01%	+24,746	Timeline
EMHCSPDR SERIES TRUST	1,171,919	$28.8M	0.01%	+53,140	Timeline
GGUSGOLDMAN SACHS ETF TR	495,105	$28.7M	0.01%	+22,719	Timeline
VIOOVANGUARD ADMIRAL FDS INC	281,695	$28.5M	0.01%	-79,290	Timeline
RTHVANECK ETF TRUST	119,448	$28.5M	0.01%	+50,449	Timeline
ITBISHARES TR	305,568	$28.5M	0.01%	+6,701	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,339,744	$28.4M	0.01%	+76,950	Timeline
ACWXISHARES TR	463,246	$28.2M	0.01%	+117,781	Timeline
CMSCMS ENERGY CORP	406,388	$28.2M	0.01%	+30,390	Timeline
SUSBISHARES TR	1,117,604	$28.1M	0.01%	+32,821	Timeline
UNMUNUM GROUP	347,417	$28.1M	0.01%	+45,733	Timeline
EBAYEBAY INC.	375,210	$27.9M	0.01%	+17,526	Timeline
HYSPIMCO ETF TR	293,665	$27.9M	0.01%	+51,335	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	867,229	$27.9M	0.01%	-126,186	Timeline
RDIVINVESCO EXCH TRADED FD TR II	582,399	$27.9M	0.01%	+65,413	Timeline
ARKQARK ETF TR	310,658	$27.7M	0.01%	+72,079	Timeline
IBTGISHARES TR	1,205,892	$27.7M	0.01%	+121,503	Timeline
DHID R HORTON INC	213,531	$27.5M	0.01%	+16,506	Timeline
HIGHARTFORD INSURANCE GROUP INC	216,857	$27.5M	0.01%	+4,983	Timeline
SYFIAB ACTIVE ETFS INC	762,347	$27.4M	0.01%	+108,348	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	1,412,126	$27.4M	0.01%	+20,543	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,113,499	$27.3M	0.01%	+32,647	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	377,859	$27M	0.01%	-32,767	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	466,713	$27M	0.01%	-159,315	Timeline
GPCGENUINE PARTS CO	222,275	$27M	0.01%	+18,974	Timeline
WABWABTEC	128,627	$26.9M	0.01%	+6,160	Timeline
IBTHISHARES TR	1,196,483	$26.9M	0.01%	+427,586	Timeline
EUSBISHARES TR	617,316	$26.9M	0.01%	+141,002	Timeline
VPLSVANGUARD MALVERN FDS	344,677	$26.8M	0.01%	+86,508	Timeline
IYEISHARES TR	592,163	$26.8M	0.01%	-15,944	Timeline
CINFCINCINNATI FINL CORP	179,442	$26.7M	0.01%	+19,117	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,341,616	$26.7M	0.01%	+105,547	Timeline
OKLOOKLO INC	476,655	$26.7M	0.01%	+211,414	Timeline
QDFFLEXSHARES TR	364,554	$26.7M	0.01%	-720	Timeline
LQDHISHARES U S ETF TR	288,521	$26.7M	0.01%	+15,954	Timeline
EXCEXELON CORP	612,162	$26.6M	0.01%	+240,812	Timeline
FWDAB ACTIVE ETFS INC	296,093	$26.6M	0.01%	+46,867	Timeline
ESEVERSOURCE ENERGY	417,262	$26.5M	0.01%	+50,183	Timeline
ESGVVANGUARD WORLD FD	242,068	$26.5M	0.01%	+7,791	Timeline
DDOGDATADOG INC	197,079	$26.5M	0.01%	+34,517	Timeline
NUSCNUSHARES ETF TR	648,868	$26.4M	0.01%	+11,559	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,001,379	$26.3M	0.01%	+352,593	Timeline
ARESARES MANAGEMENT CORPORATION	151,347	$26.2M	0.01%	+14,850	Timeline
BKGIBNY MELLON ETF TRUST	667,096	$26.2M	0.01%	+419,957	Timeline
FICOFAIR ISAAC CORP	14,320	$26.2M	0.01%	+597	Timeline
DFGRDIMENSIONAL ETF TRUST	975,353	$26.2M	0.01%	+32,223	Timeline
EESWISDOMTREE TR	510,962	$26M	0.01%	+36,233	Timeline
MSCIMSCI INC	45,141	$26M	0.01%	-2,126	Timeline
EEMAISHARES INC	315,329	$26M	0.01%	+143,604	Timeline
COHRCOHERENT CORP	291,677	$26M	0.01%	+55,212	Timeline
MUSTCOLUMBIA ETF TR I	1,291,788	$26M	0.01%	+65,121	Timeline
DNLWISDOMTREE TR	645,170	$26M	0.01%	+17,016	Timeline
OUSMALPS ETF TR	596,483	$25.8M	0.01%	+27,790	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	949,982	$25.7M	0.01%	+99,731	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	353,083	$25.6M	0.01%	+58,885	Timeline
DMXFISHARES TR	344,415	$25.6M	0.01%	+35,769	Timeline
STRKSTRATEGY INC	211,576	$25.6M	0.01%	+173,488	Timeline
RODMLATTICE STRATEGIES TR	750,720	$25.6M	0.01%	-19,125	Timeline
CGICCAPITAL GROUP INTERNATIONAL	879,057	$25.6M	0.01%	+639,499	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	276,181	$25.6M	0.01%	+49,537	Timeline
XHBSPDR SERIES TRUST	259,086	$25.5M	0.01%	-26,925	Timeline
RACEFERRARI N V	52,028	$25.5M	0.01%	+7,806	Timeline
MEARISHARES U S ETF TR	507,620	$25.5M	0.01%	+122,257	Timeline
PCARPACCAR INC	268,268	$25.5M	0.01%	-13,152	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	972,516	$25.4M	0.01%	+171,075	Timeline
SCHRSCHWAB STRATEGIC TR	1,012,884	$25.4M	0.01%	+95,117	Timeline
DVNDEVON ENERGY CORP NEW	794,900	$25.3M	0.01%	-13,717	Timeline
HCAHCA HEALTHCARE INC	65,849	$25.2M	0.01%	+386	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	770,515	$25.2M	0.01%	+69,371	Timeline
LENLENNAR CORP	227,193	$25.1M	0.01%	+44,808	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,223,329	$25.1M	0.01%	-277	Timeline
EWTISHARES INC	434,612	$24.9M	0.01%	-17,802	Timeline
CFOVICTORY PORTFOLIOS II	349,770	$24.9M	0.01%	-3,691	Timeline
CHDCHURCH & DWIGHT CO INC	259,443	$24.9M	0.01%	+45,849	Timeline
FITBFIFTH THIRD BANCORP	606,002	$24.9M	0.01%	-80,791	Timeline
IAKISHARES TR	185,155	$24.9M	0.01%	+25,342	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	293,794	$24.8M	0.01%	+52,877	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	445,860	$24.8M	0.01%	+18,526	Timeline
DGTSPDR SERIES TRUST	164,139	$24.7M	0.01%	+147	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,088,901	$24.7M	0.01%	+211,112	Timeline
VMCVULCAN MATLS CO	94,559	$24.7M	0.01%	+4,424	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1,121,273	$24.5M	0.01%	+662,916	Timeline
FISFIDELITY NATL INFORMATION SV	301,171	$24.5M	0.01%	+78,465	Timeline
SNASNAP ON INC	78,399	$24.4M	0.01%	+2,862	Timeline
PINSPINTEREST INC	679,575	$24.4M	0.01%	+125,805	Timeline
WRBBERKLEY W R CORP	331,011	$24.3M	0.01%	-20,877	Timeline
VPLVANGUARD INTL EQUITY INDEX F	294,024	$24.2M	0.01%	-126,203	Timeline
HYGWISHARES TR	789,158	$24.2M	0.01%	+15,699	Timeline
LUVSOUTHWEST AIRLS CO	744,204	$24.1M	0.01%	-34,338	Timeline
RAAXVANECK ETF TRUST	776,334	$24.1M	0.01%	+312,433	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,737,482	$24.1M	0.01%	+52,523	Timeline
XOPSPDR SERIES TRUST	190,876	$24M	0.01%	-19,033	Timeline
MTBM & T BK CORP	123,623	$24M	0.01%	+1,771	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,025,147	$24M	0.01%	+17,457	Timeline
CVNACARVANA CO	71,108	$24M	0.01%	+14,667	Timeline
DNPDNP SELECT INCOME FD INC	2,446,696	$24M	0.01%	+148,229	Timeline
ICFISHARES TR	391,417	$23.9M	0.01%	+36,421	Timeline
MLMMARTIN MARIETTA MATLS INC	43,575	$23.9M	0.01%	+2,041	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	230,072	$23.9M	0.01%	+7,781	Timeline
EWEDWARDS LIFESCIENCES CORP	304,783	$23.8M	0.01%	-19,568	Timeline
PKGPACKAGING CORP AMER	126,232	$23.8M	0.01%	+12,868	Timeline
KIESPDR SERIES TRUST	397,237	$23.7M	0.01%	-87,366	Timeline
NTSXWISDOMTREE TR	473,552	$23.7M	0.01%	+25,269	Timeline
HTGCHERCULES CAPITAL INC	1,296,534	$23.7M	0.01%	+166,172	Timeline
RFREGIONS FINANCIAL CORP NEW	1,007,009	$23.7M	0.01%	+30,724	Timeline
VIOGVANGUARD ADMIRAL FDS INC	206,914	$23.7M	0.01%	+1,483	Timeline
AVSCAMERICAN CENTY ETF TR	458,814	$23.7M	0.01%	+36,611	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,792,247	$23.7M	0.01%	+52,654	Timeline
STOTSSGA ACTIVE TR	499,301	$23.6M	0.01%	-38,556	Timeline
SPYXSPDR SERIES TRUST	464,003	$23.6M	0.01%	-8,670	Timeline
MMTMSPDR SERIES TRUST	88,627	$23.6M	0.01%	-16,097	Timeline
QFLRINNOVATOR ETFS TRUST	790,459	$23.6M	0.01%	+207,557	Timeline
HIDVAB ACTIVE ETFS INC	321,578	$23.6M	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	52,275	$23.6M	0.01%	+2,399	Timeline
XSWSPDR SERIES TRUST	123,827	$23.5M	0.01%	-18,892	Timeline
LNCLINCOLN NATL CORP IND	678,670	$23.5M	0.01%	+93,574	Timeline
PFLDETF SER SOLUTIONS	1,195,922	$23.5M	0.01%	-46,064	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	531,554	$23.4M	0.01%	-12,996	Timeline
VTHRVANGUARD SCOTTSDALE FDS	85,680	$23.4M	0.01%	-7,489	Timeline
EWGISHARES INC	551,242	$23.3M	0.01%	+118,484	Timeline
DGSWISDOMTREE TR	421,501	$23.3M	0.01%	+1,381	Timeline
JKHYHENRY JACK & ASSOC INC	129,174	$23.3M	0.01%	+22,785	Timeline
KBESPDR SERIES TRUST	416,949	$23.2M	0.01%	+3,385	Timeline
RIORIO TINTO PLC	397,489	$23.2M	0.01%	+89,143	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	950,885	$23.2M	0.01%	+256,641	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	460,155	$23.1M	0.01%	+279,956	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	142,270	$23.1M	0.01%	+24,193	Timeline
ROLROLLINS INC	409,246	$23.1M	0.01%	+93,104	Timeline
EVSDMORGAN STANLEY ETF TRUST	450,110	$23M	0.01%	+119,530	Timeline
ONONON HLDG AG	441,403	$23M	0.01%	-27,235	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	495,664	$23M	0.01%	+459,432	Timeline
EWCISHARES INC	496,263	$22.9M	0.01%	+41,981	Timeline
EIXEDISON INTL	444,024	$22.9M	0.01%	+39,467	Timeline
NUMGNUSHARES ETF TR	472,802	$22.9M	0.01%	+41,898	Timeline
HYZDWISDOMTREE TR	1,020,860	$22.9M	0.01%	+3,719	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	853,567	$22.8M	0.01%	+109,654	Timeline
CMCANADIAN IMPERIAL BANK OF CO	321,406	$22.8M	0.01%	+384	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	236,786	$22.7M	0.01%	+8,094	Timeline
FEMBFIRST TR EXCH TRADED FD III	783,696	$22.6M	0.01%	+463,441	Timeline
OTISOTIS WORLDWIDE CORP	228,387	$22.6M	0.01%	-7,554	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,629,051	$22.6M	0.01%	+13,705	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	73,255	$22.6M	0.01%	+43,352	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	561,987	$22.5M	0.01%	+32,114	Timeline
SMMUPIMCO ETF TR	448,317	$22.5M	0.01%	+31,506	Timeline
KORPAMERICAN CENTY ETF TR	477,815	$22.5M	0.01%	+27,936	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	837,795	$22.5M	0.01%	new	Timeline
HEGDLISTED FDS TR	954,672	$22.4M	0.01%	-47,533	Timeline
UTGREAVES UTIL INCOME FD	616,607	$22.3M	0.01%	+17,406	Timeline
PPGPPG INDS INC	196,086	$22.3M	0.01%	-17,832	Timeline
ARTYISHARES TR	543,679	$22.3M	0.01%	-99,911	Timeline
AVBAVALONBAY CMNTYS INC	109,106	$22.2M	0.01%	+20,039	Timeline
EWPISHARES INC	503,446	$22.2M	0.01%	+85,409	Timeline
GABGABELLI EQUITY TR INC	3,804,780	$22.1M	0.01%	+330,144	Timeline
TRGPTARGA RES CORP	126,986	$22.1M	0.01%	-23,970	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	255,233	$22.1M	0.01%	-9,387	Timeline
APTVAPTIV PLC	323,222	$22.1M	0.01%	+32,988	Timeline
DECKDECKERS OUTDOOR CORP	213,728	$22M	0.01%	-17,839	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	421,394	$22M	0.01%	+109,713	Timeline
ATOATMOS ENERGY CORP	142,451	$22M	0.01%	+32,679	Timeline
LSATTWO RDS SHARED TR	554,408	$21.9M	0.01%	-25,690	Timeline
FLDRFIDELITY MERRIMACK STR TR	437,103	$21.9M	0.01%	+39,668	Timeline
AVLCAMERICAN CENTY ETF TR	307,839	$21.9M	0.01%	+109,399	Timeline
AONAON PLC	61,218	$21.8M	0.01%	-6,675	Timeline
CEFSPROTT ASSET MANAGEMENT LP	724,196	$21.8M	0.01%	+70,432	Timeline
KXIISHARES TR	332,990	$21.8M	0.01%	+254,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	278,702	$21.7M	0.01%	+17,233	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	415,174	$21.7M	0.01%	-49,291	Timeline
ISCGISHARES TR	434,903	$21.6M	0.01%	+38,089	Timeline
DDDUPONT DE NEMOURS INC	314,995	$21.6M	0.01%	-5,124	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	221,242	$21.5M	0.01%	+3,548	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,101,222	$21.5M	0.01%	+142,602	Timeline
STZCONSTELLATION BRANDS INC	132,212	$21.5M	0.01%	+1,266	Timeline
BKLCBNY MELLON ETF TRUST	181,577	$21.5M	0.01%	-152,905	Timeline
TWLOTWILIO INC	172,825	$21.5M	0.01%	+21,297	Timeline
CWCURTISS WRIGHT CORP	43,872	$21.4M	0.01%	+9,561	Timeline
IYCISHARES TR	215,011	$21.4M	0.01%	+29,866	Timeline
VWOBVANGUARD WHITEHALL FDS	327,298	$21.4M	0.01%	+39,015	Timeline
CCLCARNIVAL CORP	760,362	$21.4M	0.01%	+46,049	Timeline
KWEBKRANESHARES TRUST	621,602	$21.3M	0.01%	-84,699	Timeline
OHIOMEGA HEALTHCARE INVS INC	579,519	$21.2M	0.01%	+73,439	Timeline
AMCOR PLCAMCOR PLC	2,308,007	$21.2M	0.01%	+300,622
DIALCOLUMBIA ETF TR I	1,161,741	$21.2M	0.01%	+104,518	Timeline
BARGRANITESHARES GOLD TR	646,000	$21.1M	0.01%	-34,781	Timeline
EWZISHARES INC	729,400	$21M	0.01%	+388,472	Timeline
HOLXHOLOGIC INC	322,572	$21M	0.01%	+25,726	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	546,833	$20.9M	0.01%	+172,193	Timeline
MPLXMPLX LP	403,603	$20.8M	0.01%	+71,831	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,366,928	$20.7M	0.01%	-182,342	Timeline
EMGFISHARES INC	398,070	$20.7M	0.01%	+175,066	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	426,119	$20.7M	0.01%	+134,990	Timeline
CSHINEOS ETF TRUST	414,929	$20.6M	0.01%	+95,259	Timeline
GRMNGARMIN LTD	98,376	$20.5M	0.01%	-19,139	Timeline
CERYSPDR SERIES TRUST	751,866	$20.5M	0.01%	-430,082	Timeline
ALCALCON AG	231,454	$20.4M	0.01%	-433	Timeline
RDDTREDDIT INC	135,609	$20.4M	0.01%	+31,379	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	617,552	$20.4M	0.01%	+90,949	Timeline
CSMPROSHARES TR	289,302	$20.4M	0.01%	-58,035	Timeline
IVOGVANGUARD ADMIRAL FDS INC	179,585	$20.3M	0.01%	+20,358	Timeline
AMEAMETEK INC	112,143	$20.3M	0.01%	-9,582	Timeline
HUBSHUBSPOT INC	36,410	$20.3M	0.01%	-266	Timeline
ILOWAB ACTIVE ETFS INC	486,645	$20.3M	0.01%	+63,683	Timeline
KHCKRAFT HEINZ CO	782,629	$20.2M	0.01%	+3,163	Timeline
MAINMAIN STR CAP CORP	341,799	$20.2M	0.01%	+34,431	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	357,651	$20.2M	0.01%	+5,057	Timeline
GVIISHARES TR	188,925	$20.2M	0.01%	-38,807	Timeline
PSIINVESCO EXCHANGE TRADED FD T	335,368	$20.1M	0.01%	-261,191	Timeline
CAVACAVA GROUP INC	238,624	$20.1M	0.01%	+54,685	Timeline
DYLDTWO RDS SHARED TR	883,971	$20M	0.01%	-18,308	Timeline
VGVENTURE GLOBAL INC	1,282,452	$20M	0.01%	+689,987	Timeline
SFLOVICTORY PORTFOLIOS II	762,145	$20M	0.01%	+97,153	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	683,500	$20M	0.01%	+428,255	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	372,601	$19.9M	0.01%	-13,755	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	374,310	$19.9M	0.01%	+200,596	Timeline
BJBJS WHSL CLUB HLDGS INC	183,953	$19.8M	0.01%	+20,234	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,193,740	$19.8M	0.01%	+49,462	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,005,342	$19.8M	0.01%	+7,752	Timeline
FSTAFIDELITY COVINGTON TRUST	387,090	$19.8M	0.01%	+54,617	Timeline
ACIOETF SER SOLUTIONS	478,149	$19.8M	0.01%	+19,598	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	90,461	$19.8M	0.01%	+16,665	Timeline
RGAREINSURANCE GROUP AMER INC	99,757	$19.8M	0.01%	-3,767	Timeline
MFCMANULIFE FINL CORP	617,993	$19.8M	0.01%	+44,757	Timeline
NUMVNUSHARES ETF TR	547,029	$19.7M	0.01%	+15,576	Timeline
JJACOBS SOLUTIONS INC	149,780	$19.7M	0.01%	+39,242	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,078,841	$19.7M	0.01%	+19,056	Timeline
EWLISHARES INC	358,211	$19.6M	0.01%	-3,243	Timeline
CRHCRH PLC	213,728	$19.6M	0.01%	+13,972	Timeline
DGDOLLAR GEN CORP	171,459	$19.6M	0.01%	-5,817	Timeline
PAYCPAYCOM SOFTWARE INC	84,740	$19.6M	0.01%	+15,231	Timeline
FDHYFIDELITY COVINGTON TRUST	400,801	$19.6M	0.01%	+47,177	Timeline
TTEKTETRA TECH INC NEW	543,895	$19.6M	0.01%	-29,118	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	357,348	$19.5M	0.01%	+10,466	Timeline
EUFNISHARES TR	617,534	$19.5M	0.01%	+201,159	Timeline
IEVISHARES TR	307,926	$19.5M	0.01%	-98,109	Timeline
IVLUISHARES TR	591,834	$19.5M	0.01%	+51,880	Timeline
IDXXIDEXX LABS INC	36,092	$19.4M	0.01%	-1,408	Timeline
EFXEQUIFAX INC	74,527	$19.3M	0.01%	+1,487	Timeline
ACMAECOM	171,086	$19.3M	0.01%	-16,294	Timeline
USMFWISDOMTREE TR	376,170	$19.3M	0.01%	-43,694	Timeline
UALUNITED AIRLS HLDGS INC	241,897	$19.3M	0.01%	-3,798	Timeline
SPHBINVESCO EXCH TRADED FD TR II	197,363	$19.2M	0.01%	-188,024	Timeline
OMCOMNICOM GROUP INC	267,350	$19.2M	0.01%	+45,860	Timeline
PDECINNOVATOR ETFS TRUST	480,225	$19.2M	0.01%	+6,772	Timeline
LDOSLEIDOS HOLDINGS INC	121,743	$19.2M	0.01%	+25,755	Timeline
INCEFRANKLIN TEMPLETON ETF TR	333,287	$19.2M	0.01%	+14,223	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	400,245	$19.1M	0.01%	+49,935	Timeline
PRMBPRIMO BRANDS CORPORATION	645,342	$19.1M	0.01%	+317,133	Timeline
KCESPDR SERIES TRUST	131,811	$19.1M	0.01%	-19,330	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,014,238	$19.1M	0.01%	+162,841	Timeline
EWIISHARES INC	396,300	$19.1M	0.01%	+47,640	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	305,620	$19.1M	0.01%	+90,805	Timeline
LRGFISHARES TR	296,021	$19M	0.01%	+77,220	Timeline
DFNMDIMENSIONAL ETF TRUST	399,622	$19M	0.01%	+98,271	Timeline
BYLDISHARES TR	838,197	$19M	0.01%	+35,144	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	921,363	$18.9M	0.01%	+438,955	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,196,971	$18.9M	0.01%	+8,845	Timeline
IQVIQVIA HLDGS INC	119,964	$18.9M	0.01%	+17,843	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	994,397	$18.9M	0.01%	+256,381	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	628,224	$18.9M	0.01%	-577,044	Timeline
RKLBROCKET LAB CORP	527,720	$18.9M	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	210,162	$18.9M	0.01%	+12,187	Timeline
PTMCPACER FDS TR	540,717	$18.9M	0.01%	-9,705	Timeline
EELVINVESCO EXCH TRADED FD TR II	721,517	$18.8M	0.01%	-20,588	Timeline
LONZPIMCO ETF TR	369,245	$18.8M	0.01%	+49,169	Timeline
FVALFIDELITY COVINGTON TRUST	294,469	$18.8M	0.01%	+40,388	Timeline
ESPOVANECK ETF TRUST	171,599	$18.8M	0.01%	+79,484	Timeline
SONYSONY GROUP CORP	719,112	$18.7M	0.01%	-8,617	Timeline
SOUNSOUNDHOUND AI INC	1,741,971	$18.7M	0.01%	+395,166	Timeline
AVAVAEROVIRONMENT INC	65,552	$18.7M	0.01%	+29,169	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	818,404	$18.6M	0.01%	+52,740	Timeline
EFIVSPDR SERIES TRUST	317,842	$18.6M	0.01%	-39,213	Timeline
BKIEBNY MELLON ETF TRUST	215,814	$18.6M	0.01%	+64,698	Timeline
JXNJACKSON FINANCIAL INC	209,398	$18.6M	0.01%	+23,496	Timeline
CPCANADIAN PACIFIC KANSAS CITY	234,377	$18.6M	0.01%	-2,907	Timeline
STRLSTERLING INFRASTRUCTURE INC	80,375	$18.5M	0.01%	+20,512	Timeline
PBUSINVESCO EXCH TRADED FD TR II	297,938	$18.5M	0.01%	-11,481	Timeline
RYROYAL BK CDA	140,173	$18.4M	0.01%	-2,219	Timeline
EXREXTRA SPACE STORAGE INC	124,558	$18.4M	0.01%	+10,512	Timeline
CFGCITIZENS FINL GROUP INC	409,685	$18.3M	0.01%	+3,888	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	717,169	$18.3M	0.01%	-107,192	Timeline
SDIVGLOBAL X FDS	808,842	$18.2M	0.01%	+51,428	Timeline
HSBCHSBC HLDGS PLC	299,844	$18.2M	0.01%	+66,194	Timeline
EXPDEXPEDITORS INTL WASH INC	159,271	$18.2M	0.01%	+19,366	Timeline
LRNSTRIDE INC	125,301	$18.2M	0.01%	+5,919	Timeline
ONOFGLOBAL X FDS	529,985	$18.2M	0.01%	+6,836	Timeline
IHAKISHARES TR	341,669	$18.2M	0.01%	+23,521	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,174,809	$18.2M	0.01%	+42,669	Timeline
FNCLFIDELITY COVINGTON TRUST	245,399	$18.2M	0.01%	-39,507	Timeline
FNFFIDELITY NATL FINL INC	324,086	$18.2M	0.01%	+48,938	Timeline
FENYFIDELITY COVINGTON TRUST	774,486	$18.2M	0.01%	-14,833	Timeline
AGNCAGNC INVT CORP	1,971,616	$18.1M	0.01%	+579,534	Timeline
OSEAHARBOR ETF TRUST	618,837	$18.1M	0.01%	+77,006	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,493,616	$18.1M	0.01%	-236,394	Timeline
OZKBANK OZK LITTLE ROCK ARK	384,541	$18.1M	0.01%	-2,951	Timeline
MTZMASTEC INC	105,769	$18M	0.01%	-24,545	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	284,445	$18M	0.01%	-3,343	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	300,655	$18M	0.01%	+11,803	Timeline
ARKGARK ETF TR	734,235	$17.9M	0.01%	-49,467	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	316,730	$17.9M	0.01%	+17,694	Timeline
SMDVPROSHARES TR	274,509	$17.9M	0.01%	+11,284	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	456,357	$17.8M	0.01%	+30,089	Timeline
IDLVINVESCO EXCH TRADED FD TR II	536,610	$17.8M	0.01%	+286,428	Timeline
RBLXROBLOX CORP	168,883	$17.8M	0.01%	+48,868	Timeline
QINTAMERICAN CENTY ETF TR	304,917	$17.8M	0.01%	+47,945	Timeline
EMNEASTMAN CHEM CO	237,631	$17.7M	0.01%	+12,826	Timeline
CRSCARPENTER TECHNOLOGY CORP	64,154	$17.7M	0.01%	+9,628	Timeline
PRNINVESCO EXCHANGE TRADED FD T	112,640	$17.7M	0.01%	-12,876	Timeline
SSUSSTRATEGY SHS	393,230	$17.7M	0.01%	-84,363	Timeline
HLIHOULIHAN LOKEY INC	97,874	$17.6M	0.01%	+2,836	Timeline
AOKISHARES TR	450,750	$17.6M	0.01%	-19,898	Timeline
PAGPPLAINS GP HLDGS L P	906,067	$17.6M	0.01%	+121,524	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	160,429	$17.5M	0.01%	-15,501	Timeline
DKNGDRAFTKINGS INC NEW	405,895	$17.4M	0.01%	+32,420	Timeline
TPHDTIMOTHY PLAN	459,221	$17.4M	0.01%	+7,111	Timeline
NBISNEBIUS GROUP N.V.	312,050	$17.3M	0.01%	+183,767	Timeline
KVLEKRANESHARES TRUST	663,242	$17.3M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	521,760	$17.2M	0.01%	+166,293	Timeline
ABALLIANCEBERNSTEIN HLDG L P	421,866	$17.2M	0.01%	+41,029	Timeline
VFMOVANGUARD WELLINGTON FD	99,808	$17.2M	0.01%	-2,195	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	73,994	$17.2M	0.01%	+5,715	Timeline
FIDFIRST TR EXCHANGE TRADED FD	894,597	$17.2M	0.01%	+87,335	Timeline
PTINPACER FDS TR	592,130	$17.2M	0.01%	+33,147	Timeline
SMRNUSCALE PWR CORP	432,743	$17.1M	0.01%	+159,349	Timeline
PBTPINVESCO EXCH TRADED FD TR II	659,540	$17.1M	0.01%	+152,332	Timeline
RKTROCKET COS INC	1,205,875	$17.1M	0.01%	+183,519	Timeline
IFLNINVESCO EXCH TRADED FD TR II	924,756	$17.1M	0.01%	+79,637	Timeline
DAPPVANECK ETF TRUST	1,030,348	$17.1M	0.01%	-5,584	Timeline
IBHFISHARES TR	733,946	$17M	0.01%	+191,647	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	629,753	$17M	0.01%	+63,508	Timeline
MINOPIMCO ETF TR	381,976	$16.9M	0.01%	+19,110	Timeline
CTRACOTERRA ENERGY INC	663,500	$16.8M	0.01%	+58,170	Timeline
SPEUSPDR INDEX SHS FDS	346,640	$16.8M	0.01%	-493,419	Timeline
HNDLSTRATEGY SHS	774,802	$16.8M	0.01%	+57,476	Timeline
DGREWISDOMTREE TR	608,196	$16.8M	0.01%	+40,503	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	777,689	$16.7M	0.01%	+315,194	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	411,052	$16.7M	0.01%	-16,380	Timeline
ADMARCHER DANIELS MIDLAND CO	315,851	$16.7M	0.01%	-17,785	Timeline
CSLCARLISLE COS INC	44,570	$16.6M	0.01%	+3,094	Timeline
IMCVISHARES TR	218,922	$16.6M	0.01%	+48,843	Timeline
DUHPDIMENSIONAL ETF TRUST	466,885	$16.6M	0.01%	+72,318	Timeline
KHPIMANAGED PORTFOLIO SER	654,091	$16.5M	0.01%	+448,885	Timeline
CBRECBRE GROUP INC	117,769	$16.5M	0.01%	+25,972	Timeline
HYBLSSGA ACTIVE TR	577,051	$16.5M	0.01%	+82,063	Timeline
HYGHISHARES U S ETF TR	190,358	$16.5M	0.01%	-22,241	Timeline
SHYMBLACKROCK ETF TRUST II	735,685	$16.4M	0.01%	+224,953	Timeline
VTWVVANGUARD SCOTTSDALE FDS	117,989	$16.4M	0.01%	+6,418	Timeline
HDUSLATTICE STRATEGIES TR	275,179	$16.4M	0.01%	-3,400	Timeline
GRNBVANECK ETF TRUST	674,883	$16.4M	0.01%	+46,546	Timeline
MKCMCCORMICK & CO INC	214,746	$16.3M	0.01%	-189,051	Timeline
DIVGLOBAL X FDS	925,738	$16.3M	0.01%	-12,299	Timeline
NSANATIONAL STORAGE AFFILIATES	508,418	$16.3M	0.01%	-27,107	Timeline
BBARRICK MNG CORP	779,669	$16.2M	0.01%	new	Timeline
DBAWDBX ETF TR	443,192	$16.2M	0.01%	-150,941	Timeline
HEI-AHEICO CORP NEW	62,682	$16.2M	0.01%	+10,141	Timeline
OWNSQUAKER INVT TR	945,950	$16.2M	0.01%	+24,833	Timeline
IESCIES HOLDINGS INC	54,676	$16.2M	0.01%	+5,412	Timeline
GSEWGOLDMAN SACHS ETF TR	198,382	$16.2M	0.01%	-88,848	Timeline
EBNDSPDR SERIES TRUST	753,921	$16.1M	0.01%	-103,613	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,778,609	$16.1M	0.01%	+21,175	Timeline
EAELECTRONIC ARTS INC	100,821	$16.1M	0.01%	+12,118	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	696,854	$16.1M	0.01%	+679,282	Timeline
MOOVANECK ETF TRUST	218,449	$16.1M	0.01%	+74,196	Timeline
GQINATIXIS ETF TR	297,087	$16M	0.01%	-121,645	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	324,030	$15.9M	0.01%	+3,899	Timeline
PTLNORTHERN LTS FD TR IV	69,395	$15.9M	0.01%	+22,568	Timeline
SCHZSCHWAB STRATEGIC TR	682,961	$15.9M	0.01%	+151,103	Timeline
PRFDPIMCO ETF TR	311,333	$15.9M	0.01%	+59,362	Timeline
EWQISHARES INC	369,684	$15.8M	0.01%	+198	Timeline
VRSNVERISIGN INC	54,703	$15.8M	0.01%	+1,509	Timeline
BNBROOKFIELD CORP	255,218	$15.8M	0.01%	+11,047	Timeline
PSKSPDR SERIES TRUST	496,300	$15.8M	0.01%	-64,504	Timeline
MLRGISHARES TR	183,668	$15.8M	0.01%	-4,945	Timeline
IXCISHARES TR	400,230	$15.7M	0.01%	+71,159	Timeline
ANAUTONATION INC	79,050	$15.7M	0.01%	+50,496	Timeline
FCOMFIDELITY COVINGTON TRUST	241,133	$15.6M	0.01%	+59,201	Timeline
RJFRAYMOND JAMES FINL INC	101,437	$15.6M	0.01%	+3,738	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	343,667	$15.5M	0.01%	+15,464	Timeline
NTRANATERA INC	91,951	$15.5M	0.01%	+14,473	Timeline
CPLSAB ACTIVE ETFS INC	437,614	$15.5M	0.01%	-7,325	Timeline
APGAPI GROUP CORP	303,948	$15.5M	0.01%	+6,809	Timeline
FOURSHIFT4 PMTS INC	156,388	$15.5M	0.01%	+66,587	Timeline
TMTOYOTA MOTOR CORP	89,512	$15.4M	0.01%	+3,634	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	298,642	$15.4M	0.01%	+130,039	Timeline
OIHVANECK ETF TRUST	66,753	$15.4M	0.01%	-4,546	Timeline
BIBLNORTHERN LTS FD TR IV	371,292	$15.3M	0.01%	-38,052	Timeline
TEAMATLASSIAN CORPORATION	75,499	$15.3M	0.01%	+9,102	Timeline
POOLPOOL CORP	52,368	$15.3M	0.01%	-7,705	Timeline
FWONKLIBERTY MEDIA CORP DEL	145,767	$15.2M	0.01%	+14,333	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,898,223	$15.2M	0.01%	-479,953	Timeline
TLNTALEN ENERGY CORP	52,297	$15.2M	0.01%	+15,729	Timeline
WYWEYERHAEUSER CO	589,814	$15.2M	0.01%	+60,677	Timeline
TDYTELEDYNE TECHNOLOGIES INC	29,549	$15.1M	0.01%	+184	Timeline
DFSDDIMENSIONAL ETF TRUST	314,963	$15.1M	0.01%	+58,461	Timeline
LCTDBLACKROCK ETF TRUST	296,660	$15.1M	0.01%	+42,187	Timeline
GNRCGENERAC HLDGS INC	105,205	$15.1M	0.01%	+13,103	Timeline
JSIJANUS DETROIT STR TR	286,297	$15.1M	0.01%	+28,764	Timeline
DOXAMDOCS LTD	164,686	$15M	0.01%	+35,272	Timeline
FTITECHNIPFMC PLC	436,078	$15M	0.01%	+27,888	Timeline
SILJAMPLIFY ETF TR	1,012,744	$15M	0.01%	-36,057	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	101,848	$15M	<0.01%	-9,138	Timeline
DTCRGLOBAL X FDS	801,646	$14.9M	<0.01%	-35,551	Timeline
ILFISHARES TR	567,458	$14.9M	<0.01%	+218,370	Timeline
UFOXETF SER SOLUTIONS	281,075	$14.8M	<0.01%	+21,484	Timeline
FUMBFIRST TR EXCH TRADED FD III	734,455	$14.8M	<0.01%	-18,108	Timeline
COPXGLOBAL X FDS	327,746	$14.7M	<0.01%	-12,841	Timeline
FERGFERGUSON ENTERPRISES INC	67,730	$14.7M	<0.01%	+10,105	Timeline
TPSCTIMOTHY PLAN	380,406	$14.7M	<0.01%	+167,489	Timeline
PCYINVESCO EXCH TRADED FD TR II	719,257	$14.7M	<0.01%	+34,860	Timeline
KMXCARMAX INC	218,519	$14.7M	<0.01%	-5,432	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	292,944	$14.7M	<0.01%	+195,541	Timeline
EMCBWISDOMTREE TR	222,223	$14.7M	<0.01%	+7,717	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	565,716	$14.6M	<0.01%	new	Timeline
USAIPACER FDS TR	358,964	$14.6M	<0.01%	-23,739	Timeline
LHLABCORP HOLDINGS INC	55,658	$14.6M	<0.01%	+3,227	Timeline
FELVFIDELITY COVINGTON TRUST	459,664	$14.6M	<0.01%	+17,680	Timeline
BUDANHEUSER BUSCH INBEV SA NV	212,226	$14.6M	<0.01%	+15,118	Timeline
AEEAMEREN CORP	151,420	$14.5M	<0.01%	-12,647	Timeline
ROKUROKU INC	165,455	$14.5M	<0.01%	+35,206	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,634,779	$14.5M	<0.01%	+251,000	Timeline
ARGTGLOBAL X FDS	171,520	$14.5M	<0.01%	+1,884	Timeline
HLNHALEON PLC	1,399,477	$14.5M	<0.01%	+143,028	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	609,227	$14.5M	<0.01%	+5,683	Timeline
SDOGALPS ETF TR	252,140	$14.5M	<0.01%	+10,057	Timeline
FPFFIRST TR INTER DURATN PFD &	769,888	$14.5M	<0.01%	+22,945	Timeline
AAGILENT TECHNOLOGIES INC	122,703	$14.5M	<0.01%	+1,556	Timeline
PECOPHILLIPS EDISON & CO INC	412,686	$14.5M	<0.01%	+24,602	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	227,834	$14.5M	<0.01%	-54,448	Timeline
IGHGPROSHARES TR	183,720	$14.4M	<0.01%	+9,384	Timeline
SMINISHARES TR	186,454	$14.4M	<0.01%	-5,681	Timeline
SHESPDR SERIES TRUST	115,068	$14.4M	<0.01%	+6,295	Timeline
AOAISHARES TR	172,088	$14.4M	<0.01%	+12,016	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	333,691	$14.3M	<0.01%	+7,995	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	549,596	$14.3M	<0.01%	-124,384	Timeline
MLNVANECK ETF TRUST	846,842	$14.3M	<0.01%	+586,610	Timeline
MKLMARKEL GROUP INC	7,159	$14.3M	<0.01%	+503	Timeline
EXPEEXPEDIA GROUP INC	84,026	$14.2M	<0.01%	+6,898	Timeline
IBNICICI BK LTD	419,681	$14.1M	<0.01%	+38,883	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	429,834	$14.1M	<0.01%	-95,141
GDDYGODADDY INC	78,355	$14.1M	<0.01%	-5,434	Timeline
HEIHEICO CORP NEW	42,969	$14.1M	<0.01%	+19,018	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,282,380	$14.1M	<0.01%	+28,976	Timeline
FIDUFIDELITY COVINGTON TRUST	181,712	$14.1M	<0.01%	+3,368	Timeline
UGIUGI CORP NEW	386,639	$14.1M	<0.01%	-4,152	Timeline
ELFE L F BEAUTY INC	113,151	$14.1M	<0.01%	-5,136	Timeline
DGXQUEST DIAGNOSTICS INC	78,250	$14.1M	<0.01%	+14,295	Timeline
FIXCOMFORT SYS USA INC	26,063	$14M	<0.01%	+2,543	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,190	$13.9M	<0.01%	+1,810	Timeline
SOXQINVESCO EXCH TRADED FD TR II	318,957	$13.9M	<0.01%	-40,267	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	524,643	$13.9M	<0.01%	+54,052	Timeline
HYLBDBX ETF TR	375,703	$13.9M	<0.01%	-184,545	Timeline
PSEPINNOVATOR ETFS TRUST	338,746	$13.9M	<0.01%	+19,679	Timeline
OAKMHARRIS OAKMARK ETF TRUST	539,286	$13.8M	<0.01%	new	Timeline
CHATTIDAL TRUST II	282,650	$13.8M	<0.01%	+36,213	Timeline
PGFINVESCO EXCHANGE TRADED FD T	975,225	$13.8M	<0.01%	-266,590	Timeline
GDIVHARBOR ETF TRUST	888,016	$13.7M	<0.01%	-157,471	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	367,152	$13.7M	<0.01%	+18,269	Timeline
DTMDT MIDSTREAM INC	124,777	$13.7M	<0.01%	+15,315	Timeline
THCTENET HEALTHCARE CORP	77,794	$13.7M	<0.01%	+8,766	Timeline
DOCUDOCUSIGN INC	175,473	$13.7M	<0.01%	-17,820	Timeline
RBCRBC BEARINGS INC	35,499	$13.7M	<0.01%	+1,052	Timeline
HUSVFIRST TR EXCH TRADED FD III	340,803	$13.6M	<0.01%	-18,498	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	523,003	$13.6M	<0.01%	+246,462	Timeline
PWZINVESCO EXCH TRADED FD TR II	582,260	$13.6M	<0.01%	+4,185	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