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
FITESPDR SERIES TRUST	178,888	$13.6M	<0.01%	-8,957	Timeline
VTRVENTAS INC	215,174	$13.6M	<0.01%	+21,581	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	448,737	$13.6M	<0.01%	+26,774	Timeline
QQHNORTHERN LTS FD TR III	200,169	$13.5M	<0.01%	-2,806	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	200,235	$13.5M	<0.01%	+92,961	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	224,895	$13.5M	<0.01%	+9,466	Timeline
DXCMDEXCOM INC	154,497	$13.5M	<0.01%	+6,335	Timeline
QVMTINVESCO EXCH TRADED FD TR II	259,187	$13.5M	<0.01%	+43,887	Timeline
KEYKEYCORP	773,712	$13.5M	<0.01%	-118,909	Timeline
POCTINNOVATOR ETFS TRUST	326,323	$13.5M	<0.01%	+23,850	Timeline
VTWGVANGUARD SCOTTSDALE FDS	64,555	$13.5M	<0.01%	-2,354	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	180,603	$13.5M	<0.01%	-20,139	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	399,486	$13.4M	<0.01%	-153,343	Timeline
IYTISHARES TR	195,345	$13.4M	<0.01%	+13,500	Timeline
STTSTATE STR CORP	125,888	$13.4M	<0.01%	+2,481	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	571,499	$13.4M	<0.01%	-47,909	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	490,829	$13.4M	<0.01%	-36,514	Timeline
IPKWINVESCO EXCH TRADED FD TR II	274,324	$13.3M	<0.01%	-14,355	Timeline
ORIOLD REP INTL CORP	346,551	$13.3M	<0.01%	+55,353	Timeline
LWLAMB WESTON HLDGS INC	255,923	$13.3M	<0.01%	+61,991	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	214,675	$13.3M	<0.01%	-160,330	Timeline
EXPEAGLE MATLS INC	65,557	$13.2M	<0.01%	-2,002	Timeline
SCHESCHWAB STRATEGIC TR	439,210	$13.2M	<0.01%	-55,643	Timeline
DWASINVESCO EXCH TRADED FD TR II	155,818	$13.2M	<0.01%	-18,384	Timeline
FSLRFIRST SOLAR INC	79,837	$13.2M	<0.01%	+29,433	Timeline
TDTORONTO DOMINION BK ONT	179,848	$13.2M	<0.01%	+34,672	Timeline
RMDRESMED INC	50,962	$13.1M	<0.01%	-18,150	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	450,503	$13.1M	<0.01%	-13,593	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	253,587	$13.1M	<0.01%	-1,347	Timeline
XGDVXGABELLI DIVID & INCOME TR	502,576	$13.1M	<0.01%	+54,486	Timeline
BHKBLACKROCK CORE BD TR	1,344,583	$13.1M	<0.01%	+33,166	Timeline
JBLJABIL INC	59,634	$13M	<0.01%	+13,756	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	589,420	$13M	<0.01%	+53,017	Timeline
PKBINVESCO EXCHANGE TRADED FD T	161,506	$13M	<0.01%	-45,695	Timeline
TXRHTEXAS ROADHOUSE INC	69,238	$13M	<0.01%	+23,944	Timeline
PHYLPGIM ETF TR	365,469	$13M	<0.01%	-65,880	Timeline
EWXSPDR INDEX SHS FDS	209,004	$13M	<0.01%	-8,325	Timeline
SMIGETF SER SOLUTIONS	448,422	$12.9M	<0.01%	+219,226	Timeline
LAMRLAMAR ADVERTISING CO	106,589	$12.9M	<0.01%	+11,807	Timeline
URNMSPROTT FDS TR	269,654	$12.9M	<0.01%	-19,737	Timeline
CZAINVESCO EXCHANGE TRADED FD T	120,731	$12.9M	<0.01%	-9,722	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,657,295	$12.8M	<0.01%	+450,881	Timeline
KBWDINVESCO EXCH TRADED FD TR II	925,509	$12.8M	<0.01%	+69,821	Timeline
TSNTYSON FOODS INC	229,033	$12.8M	<0.01%	+1,182	Timeline
DTDYNATRACE INC	231,860	$12.8M	<0.01%	+9,172	Timeline
HDEFDBX ETF TR	443,049	$12.8M	<0.01%	+249,799	Timeline
CELHCELSIUS HLDGS INC	274,892	$12.8M	<0.01%	+29,835	Timeline
PSPINVESCO EXCHANGE TRADED FD T	184,894	$12.7M	<0.01%	+40,166	Timeline
IYZISHARES TR	425,982	$12.7M	<0.01%	+89,774	Timeline
DVYEISHARES INC	441,218	$12.6M	<0.01%	+207,728	Timeline
EVRGEVERGY INC	183,386	$12.6M	<0.01%	+12,507	Timeline
FDRRFIDELITY COVINGTON TRUST	233,069	$12.6M	<0.01%	+49,438	Timeline
CMBSISHARES TR	259,336	$12.6M	<0.01%	+54,862	Timeline
RWXSPDR INDEX SHS FDS	460,687	$12.6M	<0.01%	+433,655	Timeline
QQQJINVESCO EXCH TRADED FD TR II	393,257	$12.6M	<0.01%	+22,432	Timeline
WSOWATSCO INC	28,476	$12.6M	<0.01%	+138	Timeline
IVOVVANGUARD ADMIRAL FDS INC	131,347	$12.5M	<0.01%	+31,525	Timeline
TPLCTIMOTHY PLAN	278,887	$12.5M	<0.01%	+9,283	Timeline
IMTMISHARES TR	273,729	$12.5M	<0.01%	+97,535	Timeline
NDSNNORDSON CORP	58,187	$12.5M	<0.01%	-97,287	Timeline
IYMISHARES TR	89,015	$12.5M	<0.01%	+5,073	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	508,997	$12.5M	<0.01%	+8,790
TLTWISHARES TR	536,802	$12.4M	<0.01%	+42,969	Timeline
STLDSTEEL DYNAMICS INC	96,722	$12.4M	<0.01%	-1,221	Timeline
ALABASTERA LABS INC	136,722	$12.4M	<0.01%	+54,594	Timeline
CNPCENTERPOINT ENERGY INC	336,296	$12.4M	<0.01%	+89,286	Timeline
EQLALPS ETF TR	280,662	$12.3M	<0.01%	+214,761	Timeline
SCCOSOUTHERN COPPER CORP	121,167	$12.3M	<0.01%	-27,213	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	364,547	$12.3M	<0.01%	+2,450	Timeline
VFMVVANGUARD WELLINGTON FD	95,580	$12.3M	<0.01%	+62,215	Timeline
MSAMSA SAFETY INC	73,019	$12.2M	<0.01%	-2,339	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	151,322	$12.2M	<0.01%	-25,594	Timeline
JSMLJANUS DETROIT STR TR	180,841	$12.2M	<0.01%	-18,274	Timeline
QDEFFLEXSHARES TR	164,500	$12.2M	<0.01%	+13,063	Timeline
RPMRPM INTL INC	110,885	$12.2M	<0.01%	-8,997	Timeline
IBTIISHARES TR	544,355	$12.2M	<0.01%	+39,125	Timeline
ARGXARGENX SE	22,054	$12.2M	<0.01%	+1,174	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	92,234	$12.2M	<0.01%	-2,685	Timeline
BKRBAKER HUGHES COMPANY	316,954	$12.2M	<0.01%	+7,512	Timeline
PAAPLAINS ALL AMERN PIPELINE L	662,843	$12.1M	<0.01%	+45,847	Timeline
IHFISHARES TR	248,723	$12.1M	<0.01%	-18,104	Timeline
LEUCENTRUS ENERGY CORP	66,026	$12.1M	<0.01%	+31,925	Timeline
EZMWISDOMTREE TR	195,415	$12.1M	<0.01%	-3,549	Timeline
FNDASCHWAB STRATEGIC TR	420,786	$12.1M	<0.01%	+24,320	Timeline
XFOFXCOHEN & STEERS CLOSED-END	954,950	$12.1M	<0.01%	+46,984	Timeline
MMINNYLIM ACTIVE ETF TR	515,664	$12M	<0.01%	-40,445	Timeline
TERTERADYNE INC	133,636	$12M	<0.01%	+11,199	Timeline
HIMSHIMS & HERS HEALTH INC	240,971	$12M	<0.01%	+142,270	Timeline
IGEISHARES TR	270,411	$12M	<0.01%	+553	Timeline
KNSLKINSALE CAP GROUP INC	24,692	$11.9M	<0.01%	+2,028	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	575,744	$11.9M	<0.01%	+108,692	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	389,894	$11.9M	<0.01%	-46,228	Timeline
ALLEALLEGION PLC	82,844	$11.9M	<0.01%	+3,947	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	289,786	$11.9M	<0.01%	+22,210	Timeline
DOLWISDOMTREE TR	199,912	$11.9M	<0.01%	+15,186	Timeline
DJIAGLOBAL X FDS	547,726	$11.9M	<0.01%	-752	Timeline
RBRKRUBRIK INC.	132,491	$11.9M	<0.01%	+32,677	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,339,637	$11.9M	<0.01%	+245,187	Timeline
ACELACCEL ENTERTAINMENT INC	1,008,187	$11.9M	<0.01%	-37,000	Timeline
WHRWHIRLPOOL CORP	116,786	$11.8M	<0.01%	+645	Timeline
DRSKETF SER SOLUTIONS	412,087	$11.8M	<0.01%	+45,148	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	500,997	$11.8M	<0.01%	+77,961	Timeline
WSMWILLIAMS SONOMA INC	72,089	$11.8M	<0.01%	+10,429	Timeline
WBDWARNER BROS DISCOVERY INC	1,027,506	$11.8M	<0.01%	-48,628	Timeline
MLIMUELLER INDS INC	148,113	$11.8M	<0.01%	-18,723	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	302,382	$11.8M	<0.01%	-226,091	Timeline
BALLBALL CORP	209,225	$11.7M	<0.01%	-49,436	Timeline
TQQQPROSHARES TR	141,301	$11.7M	<0.01%	+68,018	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	327,838	$11.7M	<0.01%	+18,770	Timeline
FLUTFLUTTER ENTMT PLC	40,864	$11.7M	<0.01%	+5,460	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	749,713	$11.7M	<0.01%	+278,001	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	251,843	$11.6M	<0.01%	+100,956	Timeline
HALOHALOZYME THERAPEUTICS INC	222,938	$11.6M	<0.01%	-19,494	Timeline
FFIVF5 INC	39,317	$11.6M	<0.01%	+9,989	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	812,004	$11.6M	<0.01%	+12,830	Timeline
TAFMAB ACTIVE ETFS INC	463,283	$11.5M	<0.01%	+447,122	Timeline
ISCVISHARES TR	187,790	$11.5M	<0.01%	+37,351	Timeline
SJMSMUCKER J M CO	117,223	$11.5M	<0.01%	+8,574	Timeline
NTAPNETAPP INC	107,931	$11.5M	<0.01%	+41,263	Timeline
PMBSPIMCO ETF TR	234,379	$11.5M	<0.01%	-44,366	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	356,038	$11.4M	<0.01%	+326,603	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	463,619	$11.4M	<0.01%	+261,912	Timeline
HALHALLIBURTON CO	555,984	$11.3M	<0.01%	-99,737	Timeline
TPRTAPESTRY INC	128,862	$11.3M	<0.01%	-5,749	Timeline
PNOVINNOVATOR ETFS TRUST	286,142	$11.3M	<0.01%	-33,134	Timeline
IXJISHARES TR	130,476	$11.2M	<0.01%	-13,082	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	474,377	$11.2M	<0.01%	+25,272	Timeline
EYLDCAMBRIA ETF TR	310,251	$11.2M	<0.01%	-220,782	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	223,521	$11.2M	<0.01%	+10,874	Timeline
PJULINNOVATOR ETFS TRUST	255,366	$11.2M	<0.01%	+10,913	Timeline
NFLTETFIS SER TR I	490,171	$11.2M	<0.01%	+142,937	Timeline
CNCCENTENE CORP DEL	205,893	$11.2M	<0.01%	-27,733	Timeline
FDLOFIDELITY COVINGTON TRUST	177,522	$11.1M	<0.01%	-19,638	Timeline
MORTVANECK ETF TRUST	1,053,927	$11.1M	<0.01%	-313,012	Timeline
TYLTYLER TECHNOLOGIES INC	18,735	$11.1M	<0.01%	+1,948	Timeline
PSLINVESCO EXCHANGE TRADED FD T	100,253	$11.1M	<0.01%	+49,025	Timeline
EUSAISHARES INC	111,932	$11.1M	<0.01%	-53,978	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,079,648	$11.1M	<0.01%	-236,097	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,362,299	$11.1M	<0.01%	+249,041	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	194,223	$11.1M	<0.01%	-4,621	Timeline
RELXRELX PLC	202,688	$11M	<0.01%	-49,878	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	476,472	$11M	<0.01%	+24,048	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,879	$11M	<0.01%	+12,018	Timeline
ISHARESISHARES	409,968	$11M	<0.01%	+51,563
POSTPOST HLDGS INC	100,530	$11M	<0.01%	+50,521	Timeline
RIVNRIVIAN AUTOMOTIVE INC	795,289	$10.9M	<0.01%	+182,886	Timeline
XSLVINVESCO EXCH TRADED FD TR II	239,598	$10.9M	<0.01%	+9,923	Timeline
STPZPIMCO ETF TR	202,493	$10.9M	<0.01%	+19,729	Timeline
CNICANADIAN NATL RY CO	104,394	$10.9M	<0.01%	-1,244	Timeline
AGOXSTARBOARD INVT TR	366,921	$10.9M	<0.01%	-12,462	Timeline
KBWYINVESCO EXCH TRADED FD TR II	689,163	$10.8M	<0.01%	+95,185	Timeline
VTCVANGUARD SCOTTSDALE FDS	140,097	$10.8M	<0.01%	+36,415	Timeline
NUNU HLDGS LTD	789,238	$10.8M	<0.01%	-27,455	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	103,985	$10.8M	<0.01%	-4,566	Timeline
PWRDTCW ETF TRUST	119,948	$10.8M	<0.01%	+86,870	Timeline
PNRPENTAIR PLC	105,172	$10.8M	<0.01%	+14,650	Timeline
OGEOGE ENERGY CORP	243,251	$10.8M	<0.01%	+12,062	Timeline
INCOCOLUMBIA ETF TR II	166,314	$10.8M	<0.01%	+38,663	Timeline
IBMPISHARES TR	425,371	$10.8M	<0.01%	+17,446	Timeline
IBTPISHARES TR	418,558	$10.8M	<0.01%	+150,543	Timeline
STWDSTARWOOD PPTY TR INC	535,764	$10.8M	<0.01%	+39,561	Timeline
GVIPGOLDMAN SACHS ETF TR	77,707	$10.8M	<0.01%	-22,652	Timeline
SMMDISHARES TR	158,245	$10.7M	<0.01%	+26,246	Timeline
WESWESTERN MIDSTREAM PARTNERS L	277,118	$10.7M	<0.01%	+18,324	Timeline
FDISFIDELITY COVINGTON TRUST	113,979	$10.7M	<0.01%	+51	Timeline
NUBDNUSHARES ETF TR	481,528	$10.7M	<0.01%	+27,754	Timeline
LIILENNOX INTL INC	18,692	$10.7M	<0.01%	-2,538	Timeline
GUNRFLEXSHARES TR	266,768	$10.7M	<0.01%	-821	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	117,220	$10.7M	<0.01%	-2,861	Timeline
WATWATERS CORP	30,562	$10.7M	<0.01%	+5,429	Timeline
INVESCOINVESCO	431,703	$10.6M	<0.01%	+31,346
VIOVVANGUARD ADMIRAL FDS INC	123,166	$10.5M	<0.01%	+20,534	Timeline
WTRGESSENTIAL UTILS INC	283,500	$10.5M	<0.01%	-11,808	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	951,322	$10.5M	<0.01%	-9,533	Timeline
FRELFIDELITY COVINGTON TRUST	387,771	$10.5M	<0.01%	+30,312	Timeline
WCNWASTE CONNECTIONS INC	56,137	$10.5M	<0.01%	+8,705	Timeline
CFAVICTORY PORTFOLIOS II	119,159	$10.5M	<0.01%	-1,281	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	434,417	$10.5M	<0.01%	+6,737	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	174,953	$10.4M	<0.01%	-449	Timeline
ENFRALPS ETF TR	323,169	$10.4M	<0.01%	+42,201	Timeline
IBDVISHARES TR	471,593	$10.4M	<0.01%	+42,824	Timeline
NUVNUVEEN MUN VALUE FD INC	1,190,266	$10.3M	<0.01%	+35,564	Timeline
QLVFLEXSHARES TR	151,820	$10.3M	<0.01%	+6,360	Timeline
EQALINVESCO EXCH TRADED FD TR II	209,740	$10.3M	<0.01%	-15,223	Timeline
IATISHARES TR	208,230	$10.3M	<0.01%	-5,310	Timeline
ESMLISHARES TR	249,581	$10.3M	<0.01%	+33,222	Timeline
HTUSCAPITOL SER TR	258,081	$10.3M	<0.01%	+113,947	Timeline
BABINVESCO EXCH TRADED FD TR II	388,146	$10.3M	<0.01%	-153,038	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	497,693	$10.3M	<0.01%	+55,556	Timeline
INGING GROEP N.V.	468,184	$10.2M	<0.01%	+43,646	Timeline
NANRSPDR INDEX SHS FDS	180,757	$10.2M	<0.01%	+14,320	Timeline
NVTNVENT ELEC PLC	139,715	$10.2M	<0.01%	-16,334	Timeline
CIONCION INVT CORP	1,067,915	$10.2M	<0.01%	+74,969	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	190,659	$10.2M	<0.01%	+5,734	Timeline
TKOTKO GROUP HOLDINGS INC	55,984	$10.2M	<0.01%	+11,857	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	476,951	$10.2M	<0.01%	+36,226	Timeline
CATHGLOBAL X FDS	134,730	$10.2M	<0.01%	-476	Timeline
BMIBADGER METER INC	41,483	$10.2M	<0.01%	+4,778	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	141,811	$10.2M	<0.01%	+1,198	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	203,217	$10.1M	<0.01%	+26,058	Timeline
WALWESTERN ALLIANCE BANCORP	129,912	$10.1M	<0.01%	-4,404	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	927,680	$10.1M	<0.01%	-89,300	Timeline
LITGLOBAL X FDS	263,492	$10.1M	<0.01%	-30,081	Timeline
NWGNATWEST GROUP PLC	714,638	$10.1M	<0.01%	+134,538	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,035,045	$10.1M	<0.01%	+80,992	Timeline
BANK OF AMER CORPBANK OF AMER CORP	8,290	$10.1M	<0.01%	+639
GJULFIRST TR EXCHNG TRADED FD VI	259,285	$10M	<0.01%	+97,874	Timeline
HUBBHUBBELL INC	24,533	$10M	<0.01%	+3,037	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	426,482	$10M	<0.01%	+87,575	Timeline
LOWVAB ACTIVE ETFS INC	133,191	$10M	<0.01%	+15,038	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	210,222	$10M	<0.01%	+41,448	Timeline
OKTAOKTA INC	99,989	$10M	<0.01%	+25,015	Timeline
EXELEXELIXIS INC	226,697	$9.99M	<0.01%	+39,600	Timeline
IBMOISHARES TR	388,657	$9.96M	<0.01%	+744	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	260,467	$9.94M	<0.01%	+10,603	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	184,914	$9.92M	<0.01%	+12,390	Timeline
FYLDCAMBRIA ETF TR	339,385	$9.92M	<0.01%	+85,485	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,543,762	$9.91M	<0.01%	-40,395	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	196,208	$9.89M	<0.01%	-24,521	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	30,339	$9.89M	<0.01%	+9,660	Timeline
BTTBLACKROCK MUN TARGET TERM TR	451,662	$9.89M	<0.01%	-8,605	Timeline
BIDUBAIDU INC	115,084	$9.87M	<0.01%	+14,558	Timeline
RZVINVESCO EXCHANGE TRADED FD T	94,189	$9.87M	<0.01%	-1,876	Timeline
MASMASCO CORP	153,279	$9.87M	<0.01%	-34,614	Timeline
EINCVANECK ETF TRUST	99,888	$9.86M	<0.01%	-3,468	Timeline
BHPBHP BILLITON LIMITED	205,000	$9.86M	<0.01%	+5,593	Timeline
LVSLAS VEGAS SANDS CORP	225,992	$9.83M	<0.01%	+20,932	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	421,603	$9.83M	<0.01%	+388,996	Timeline
COOCOOPER COS INC	138,091	$9.83M	<0.01%	-10,170	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	252,243	$9.82M	<0.01%	+44,773	Timeline
NNNNNN REIT INC	227,362	$9.82M	<0.01%	-5,884	Timeline
CDLVICTORY PORTFOLIOS II	147,377	$9.81M	<0.01%	+11,729	Timeline
PPLTABRDN PLATINUM ETF TRUST	79,815	$9.81M	<0.01%	+11,345	Timeline
TOLTOLL BROTHERS INC	85,879	$9.8M	<0.01%	+14,717	Timeline
REZISHARES TR	119,020	$9.8M	<0.01%	+21,104	Timeline
GALSSGA ACTIVE ETF TR	208,375	$9.79M	<0.01%	-25,241	Timeline
EVLNMORGAN STANLEY ETF TRUST	196,221	$9.78M	<0.01%	+85,369	Timeline
HUMHUMANA INC	39,991	$9.78M	<0.01%	+4,986	Timeline
WTAIWISDOMTREE TR	397,803	$9.77M	<0.01%	+15,670	Timeline
NNENANO NUCLEAR ENERGY INC	282,994	$9.76M	<0.01%	+146,724	Timeline
MBSANGEL OAK FUNDS TRUST	1,128,500	$9.74M	<0.01%	+59,308	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	397,549	$9.73M	<0.01%	-17,074	Timeline
RLRALPH LAUREN CORP	35,474	$9.73M	<0.01%	+816	Timeline
RFGINVESCO EXCHANGE TRADED FD T	199,499	$9.73M	<0.01%	-2,142	Timeline
RFVINVESCO EXCHANGE TRADED FD T	80,304	$9.71M	<0.01%	-12,256	Timeline
WDCWESTERN DIGITAL CORP	151,659	$9.7M	<0.01%	+29,446	Timeline
AESAES CORP	922,471	$9.7M	<0.01%	+287,497	Timeline
SRVRPACER FDS TR	299,334	$9.67M	<0.01%	-30,375	Timeline
PMAYINNOVATOR ETFS TRUST	255,323	$9.65M	<0.01%	+12,857	Timeline
BUFBINNOVATOR ETFS TRUST	284,681	$9.64M	<0.01%	-16,264	Timeline
SMBVANECK ETF TRUST	558,498	$9.64M	<0.01%	+54,337	Timeline
ALSNALLISON TRANSMISSION HLDGS I	101,474	$9.64M	<0.01%	+16,099	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	231,048	$9.63M	<0.01%	+30,915	Timeline
NTRSNORTHERN TR CORP	75,912	$9.62M	<0.01%	+8,844	Timeline
PCFHIGH INCOME SECS FD	1,514,348	$9.62M	<0.01%	-74,975	Timeline
HPQHP INC	392,695	$9.61M	<0.01%	-26,038	Timeline
MDBMONGODB INC	45,675	$9.59M	<0.01%	-2,155	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	595,235	$9.59M	<0.01%	-152,637	Timeline
PGHYINVESCO EXCH TRADED FD TR II	482,121	$9.58M	<0.01%	+20,116	Timeline
BYDBOYD GAMING CORP	122,113	$9.55M	<0.01%	+6,314	Timeline
GPNGLOBAL PMTS INC	119,254	$9.55M	<0.01%	-18,770	Timeline
HDBHDFC BANK LTD	124,260	$9.53M	<0.01%	-15,701	Timeline
RQICOHEN & STEERS QUALITY INCOM	764,110	$9.51M	<0.01%	+40,666	Timeline
CEFSEXCHANGE LISTED FDS TR	426,683	$9.49M	<0.01%	+12,164	Timeline
PALCPACER FDS TR	192,035	$9.49M	<0.01%	-15,342	Timeline
IETCISHARES U S ETF TR	100,891	$9.48M	<0.01%	+42,612	Timeline
EWAISHARES INC	359,760	$9.47M	<0.01%	+193,053	Timeline
CAGCONAGRA BRANDS INC	462,387	$9.47M	<0.01%	-8,867	Timeline
CRSPCRISPR THERAPEUTICS AG	194,579	$9.46M	<0.01%	+9,121	Timeline
CACICACI INTL INC	19,810	$9.44M	<0.01%	+3,155	Timeline
OMFONEMAIN HLDGS INC	165,674	$9.44M	<0.01%	-601	Timeline
USPXFRANKLIN TEMPLETON ETF TR	173,597	$9.44M	<0.01%	+6,407	Timeline
EWSISHARES INC	363,163	$9.43M	<0.01%	-85,391	Timeline
EPOLISHARES TR	292,398	$9.43M	<0.01%	+106,354	Timeline
STESTERIS PLC	39,259	$9.43M	<0.01%	+859	Timeline
SYFSYNCHRONY FINANCIAL	141,288	$9.43M	<0.01%	+11,079	Timeline
BWXSPDR SERIES TRUST	401,392	$9.43M	<0.01%	-42,685	Timeline
QIGWISDOMTREE TR	210,232	$9.4M	<0.01%	+4,593	Timeline
SMLVSPDR SERIES TRUST	75,092	$9.39M	<0.01%	+15,146	Timeline
JETSETF SER SOLUTIONS	408,805	$9.39M	<0.01%	-5,244	Timeline
WTMFWISDOMTREE TR	265,955	$9.39M	<0.01%	+114,964	Timeline
BRBRBELLRING BRANDS INC	161,985	$9.38M	<0.01%	+44,990	Timeline
XVVISHARES TR	196,706	$9.38M	<0.01%	+23,233	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	194,904	$9.36M	<0.01%	+94,980	Timeline
TEMTEMPUS AI INC	147,256	$9.36M	<0.01%	+45,445	Timeline
EPAMEPAM SYS INC	52,895	$9.35M	<0.01%	+26,197	Timeline
SEZLSEZZLE INC	52,167	$9.35M	<0.01%	+43,961	Timeline
RLIRLI CORP	129,140	$9.33M	<0.01%	+48,849	Timeline
BBYBEST BUY INC	138,611	$9.3M	<0.01%	+8,537	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	603,709	$9.28M	<0.01%	+135,015	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	223,822	$9.28M	<0.01%	+39,066	Timeline
VVRINVESCO SR INCOME TR	2,437,201	$9.26M	<0.01%	+432,525	Timeline
PAPRINNOVATOR ETFS TRUST	248,274	$9.26M	<0.01%	+16,418	Timeline
EOSEATON VANCE ENHANCED EQUITY	382,327	$9.26M	<0.01%	-9,826	Timeline
ILMNILLUMINA INC	96,810	$9.24M	<0.01%	+5,204	Timeline
DFARDIMENSIONAL ETF TRUST	393,673	$9.24M	<0.01%	+87,600	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	192,985	$9.22M	<0.01%	+6,231	Timeline
REGREGENCY CTRS CORP	129,249	$9.21M	<0.01%	+179	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	423,984	$9.2M	<0.01%	+257,203	Timeline
DBCINVESCO DB COMMDY INDX TRCK	421,754	$9.2M	<0.01%	-127,878	Timeline
FRDMEA SERIES TRUST	227,106	$9.18M	<0.01%	+45,969	Timeline
NADNUVEEN QUALITY MUNCP INCOME	812,323	$9.17M	<0.01%	-149,020	Timeline
PGROPUTNAM ETF TRUST	223,041	$9.16M	<0.01%	-20,880	Timeline
IBHGISHARES TR	406,036	$9.15M	<0.01%	+125,498	Timeline
SRETGLOBAL X FDS	432,435	$9.15M	<0.01%	+35,329	Timeline
IBDWISHARES TR	434,488	$9.14M	<0.01%	+58,237	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	419,767	$9.11M	<0.01%	+382,713	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	366,731	$9.09M	<0.01%	+315,517	Timeline
CVSBMORGAN STANLEY ETF TRUST	179,373	$9.09M	<0.01%	+27,430	Timeline
FIVEFIVE BELOW INC	69,264	$9.09M	<0.01%	-1,962	Timeline
NINISOURCE INC	224,506	$9.06M	<0.01%	-9,728	Timeline
OLEDUNIVERSAL DISPLAY CORP	58,605	$9.05M	<0.01%	-1,806	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	758,483	$9.05M	<0.01%	-96,672	Timeline
ETHAISHARES ETHEREUM TR	473,425	$9.03M	<0.01%	+78,114	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	335,707	$9.02M	<0.01%	new	Timeline
AVSUAMERICAN CENTY ETF TR	131,277	$9.01M	<0.01%	+108,353	Timeline
GHCGRAHAM HLDGS CO	9,513	$9M	<0.01%	-299	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	97,062	$9M	<0.01%	-30,742	Timeline
GMFSPDR INDEX SHS FDS	71,144	$8.99M	<0.01%	+15,475	Timeline
IEOISHARES TR	101,456	$8.99M	<0.01%	-12,063	Timeline
MSMLISHARES TR	154,202	$8.99M	<0.01%	+69,909	Timeline
ICLNISHARES TR	684,229	$8.97M	<0.01%	-11,833	Timeline
RAVIFLEXSHARES TR	118,264	$8.93M	<0.01%	+5,494	Timeline
HESMHESS MIDSTREAM LP	231,708	$8.92M	<0.01%	+36,280	Timeline
FNDESCHWAB STRATEGIC TR	269,984	$8.91M	<0.01%	-4,058	Timeline
XJHISHARES TR	214,676	$8.91M	<0.01%	+25,891	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,172,127	$8.91M	<0.01%	+341,368	Timeline
UHSUNIVERSAL HLTH SVCS INC	49,153	$8.9M	<0.01%	+7,403	Timeline
SEICSEI INVTS CO	99,055	$8.9M	<0.01%	+5,600	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	111,990	$8.9M	<0.01%	-3,821	Timeline
SCISERVICE CORP INTL	109,106	$8.88M	<0.01%	-23,528	Timeline
ESSESSEX PPTY TR INC	31,333	$8.88M	<0.01%	-2,092	Timeline
PFIGINVESCO EXCH TRADED FD TR II	368,557	$8.87M	<0.01%	+49,349	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	169,859	$8.87M	<0.01%	+10,988	Timeline
RLYSSGA ACTIVE ETF TR	303,410	$8.83M	<0.01%	-62,604	Timeline
TUSITOUCHSTONE ETF TRUST	348,202	$8.82M	<0.01%	+261,199	Timeline
BIIBBIOGEN INC	70,194	$8.82M	<0.01%	+25,873	Timeline
QMOMEA SERIES TRUST	135,435	$8.8M	<0.01%	-5,464	Timeline
HAWXISHARES TR	248,812	$8.8M	<0.01%	-65,890	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,319	$8.79M	<0.01%	+2,173	Timeline
GMEDGLOBUS MED INC	148,714	$8.78M	<0.01%	+14,492	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	426,696	$8.77M	<0.01%	+203,614	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	377,436	$8.77M	<0.01%	+35,188	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,184,073	$8.75M	<0.01%	+45,373	Timeline
SSNCSS&C TECH HLDGS	105,614	$8.74M	<0.01%	+3,368	Timeline
PSFFPACER FDS TR	286,475	$8.73M	<0.01%	+2,212	Timeline
PEJINVESCO EXCHANGE TRADED FD T	153,328	$8.72M	<0.01%	-46,767	Timeline
GNRSPDR INDEX SHS FDS	160,626	$8.71M	<0.01%	-42,311	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53,092	$8.7M	<0.01%	-340	Timeline
BWXTBWX TECHNOLOGIES INC	60,311	$8.69M	<0.01%	+12,681	Timeline
PTBDPACER FDS TR	439,662	$8.68M	<0.01%	-63,848	Timeline
CHTRCHARTER COMMUNICATIONS INC	21,239	$8.68M	<0.01%	+5,282	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	338,710	$8.68M	<0.01%	+3,874	Timeline
XPOXPO INC	68,737	$8.68M	<0.01%	+11,870	Timeline
EGEVEREST GROUP LTD	25,542	$8.68M	<0.01%	-1,666	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	134,848	$8.65M	<0.01%	-2,024	Timeline
PFGCPERFORMANCE FOOD GROUP CO	98,666	$8.63M	<0.01%	+622	Timeline
MACMACERICH CO	532,542	$8.62M	<0.01%	-12,642	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	311,279	$8.62M	<0.01%	-596	Timeline
NTNXNUTANIX INC	112,668	$8.61M	<0.01%	+12,933	Timeline
WYNNWYNN RESORTS LTD	91,942	$8.61M	<0.01%	+3,716	Timeline
DKSDICKS SPORTING GOODS INC	43,476	$8.6M	<0.01%	+3,325	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	399,349	$8.59M	<0.01%	+11,768	Timeline
INTFISHARES TR	250,523	$8.58M	<0.01%	+160,883	Timeline
GAACAMBRIA ETF TR	280,670	$8.57M	<0.01%	+18,247	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,379	$8.57M	<0.01%	+842	Timeline
PHKPIMCO HIGH INCOME FD	1,777,420	$8.53M	<0.01%	+156,523	Timeline
ITGARTNER INC	21,095	$8.53M	<0.01%	-4,748	Timeline
PICBINVESCO EXCH TRADED FD TR II	352,517	$8.52M	<0.01%	+11,806	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	183,298	$8.51M	<0.01%	+71,500	Timeline
IQQQPROSHARES TR	208,113	$8.51M	<0.01%	+66,951	Timeline
FINXGLOBAL X FDS	248,296	$8.5M	<0.01%	+14,495	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	241,874	$8.47M	<0.01%	-20,726	Timeline
PODDINSULET CORP	26,946	$8.47M	<0.01%	+1,864	Timeline
URBNURBAN OUTFITTERS INC	116,484	$8.45M	<0.01%	+662	Timeline
PFEBINNOVATOR ETFS TRUST	222,140	$8.44M	<0.01%	+9,009	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	302,944	$8.41M	<0.01%	+72,589	Timeline
NFGNATIONAL FUEL GAS CO	99,229	$8.41M	<0.01%	+12,013	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	202,615	$8.4M	<0.01%	+44,562	Timeline
AIEQAMPLIFY ETF TR	197,896	$8.39M	<0.01%	+10,822	Timeline
HEZUISHARES TR	204,156	$8.38M	<0.01%	-15,876	Timeline
AGZDWISDOMTREE TR	376,576	$8.37M	<0.01%	-51,709	Timeline
SCHISCHWAB STRATEGIC TR	367,337	$8.36M	<0.01%	+52,784	Timeline
BGTBLACKROCK FLOATING RATE INC	665,680	$8.33M	<0.01%	+46,403	Timeline
IBDNORTHERN LTS FD TR IV	346,177	$8.31M	<0.01%	+37,889	Timeline
ESABESAB CORPORATION	68,945	$8.31M	<0.01%	+7,479	Timeline
AFRMAFFIRM HLDGS INC	120,205	$8.31M	<0.01%	+38,549	Timeline
VALEVALE S A	855,126	$8.3M	<0.01%	+3,702	Timeline
VALQAMERICAN CENTY ETF TR	133,747	$8.3M	<0.01%	-11,598	Timeline
INDYISHARES TR	152,205	$8.28M	<0.01%	+457	Timeline
POWRISHARES INC	348,941	$8.28M	<0.01%	+20,134	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	299,560	$8.26M	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	57,460	$8.25M	<0.01%	-2,018	Timeline
TOPTISHARES TR	301,743	$8.23M	<0.01%	+82,532	Timeline
ROAMLATTICE STRATEGIES TR	312,059	$8.21M	<0.01%	+16,640	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	400,213	$8.21M	<0.01%	+310,673	Timeline
QTOPISHARES TR	290,404	$8.2M	<0.01%	new	Timeline
CGCARLYLE GROUP INC	159,280	$8.19M	<0.01%	-14,365	Timeline
TDVPROSHARES TR	98,189	$8.17M	<0.01%	+6,686	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	812,499	$8.17M	<0.01%	+18,200	Timeline
BSYBENTLEY SYS INC	150,949	$8.15M	<0.01%	-29,427	Timeline
FVCFIRST TR EXCHANGE TRADED FD	228,483	$8.12M	<0.01%	-9,096	Timeline
TOSTTOAST INC	183,243	$8.12M	<0.01%	+48,199	Timeline
CGWINVESCO EXCH TRADED FD TR II	129,830	$8.11M	<0.01%	+35,501	Timeline
RWOSPDR INDEX SHS FDS	183,742	$8.11M	<0.01%	-91	Timeline
CFRCULLEN FROST BANKERS INC	63,082	$8.11M	<0.01%	+87	Timeline
HERDPACER FDS TR	203,554	$8.11M	<0.01%	+2,602	Timeline
KKELLANOVA	101,630	$8.08M	<0.01%	-2,792	Timeline
MOTIVANECK ETF TRUST	232,882	$8.07M	<0.01%	+23,457	Timeline
RITMRITHM CAPITAL CORP	713,628	$8.06M	<0.01%	+77,859	Timeline
SILASILA REALTY TRUST INC	340,275	$8.05M	<0.01%	+33,089	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,854	$8.05M	<0.01%	+94
HCMTDIREXION SHARES ETF TRUST	245,875	$8.01M	<0.01%	+115,358	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	529,444	$8M	<0.01%	+84,090	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	169,874	$7.99M	<0.01%	+44,276	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	269,529	$7.99M	<0.01%	-45,539	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	80,656	$7.97M	<0.01%	+40,146	Timeline
HBTHBT FINL INC.	315,903	$7.96M	<0.01%	-4,773	Timeline
MGMMGM RESORTS INTERNATIONAL	231,503	$7.96M	<0.01%	-29,925	Timeline
PCTPURECYCLE TECHNOLOGIES INC	580,806	$7.96M	<0.01%	+117,520	Timeline
FASDIREXION SHARES ETF TRUST	47,194	$7.96M	<0.01%	+725	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	352,628	$7.95M	<0.01%	+279,037	Timeline
AVREAMERICAN CENTY ETF TR	179,963	$7.95M	<0.01%	+27,551	Timeline
YLDELEGG MASON ETF INVT	151,005	$7.95M	<0.01%	+10,796	Timeline
ISCFISHARES TR	204,716	$7.94M	<0.01%	+10,342	Timeline
AVIVAMERICAN CENTY ETF TR	127,501	$7.94M	<0.01%	+66,218	Timeline
CDWCDW CORP	44,428	$7.93M	<0.01%	-24,308	Timeline
IGOVISHARES TR	183,866	$7.92M	<0.01%	+76,991	Timeline
DWXSPDR INDEX SHS FDS	187,453	$7.9M	<0.01%	+15,369	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	263,478	$7.9M	<0.01%	-47,432	Timeline
BTUPEABODY ENGR CORP	588,153	$7.89M	<0.01%	+192,604	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	266,391	$7.88M	<0.01%	+36,051	Timeline
SUSUNCOR ENERGY INC NEW	210,093	$7.87M	<0.01%	+9,745	Timeline
RIGSALPS ETF TR	337,806	$7.86M	<0.01%	-13,714	Timeline
RSRELIANCE INC	25,022	$7.85M	<0.01%	+1,678	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	151,626	$7.85M	<0.01%	+52,372	Timeline
MOHMOLINA HEALTHCARE INC	26,278	$7.83M	<0.01%	-4,185	Timeline
USFDUS FOODS HLDG CORP	101,576	$7.82M	<0.01%	-17,468	Timeline
PJUNINNOVATOR ETFS TRUST	196,618	$7.82M	<0.01%	+18,385	Timeline
PAUGINNOVATOR ETFS TRUST	193,190	$7.82M	<0.01%	+15,845	Timeline
BTALAGF INVTS TR	441,490	$7.81M	<0.01%	-261,611	Timeline
EXLSEXLSERVICE HLDGS INC	178,356	$7.81M	<0.01%	-7,953	Timeline
ZMZOOM COMMUNICATIONS INC	100,017	$7.8M	<0.01%	+9,433	Timeline
WDIVSPDR INDEX SHS FDS	110,394	$7.79M	<0.01%	-152	Timeline
EHCENCOMPASS HEALTH CORP	63,428	$7.78M	<0.01%	+16,903	Timeline
GFLGFL ENVIRONMENTAL INC	153,835	$7.76M	<0.01%	+7,350	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,244,750	$7.75M	<0.01%	+217,388	Timeline
LEADSIREN ETF TR	107,872	$7.75M	<0.01%	+45,498	Timeline
VSGXVANGUARD WORLD FD	118,257	$7.75M	<0.01%	+1,544	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	182,338	$7.73M	<0.01%	+39,038	Timeline
IHEISHARES TR	117,808	$7.72M	<0.01%	-2,058	Timeline
IDVOAMPLIFY ETF TR	224,591	$7.72M	<0.01%	+53,021	Timeline
CORZCORE SCIENTIFIC INC NEW	452,028	$7.72M	<0.01%	+14,565	Timeline
STXFEA SERIES TRUST	192,513	$7.71M	<0.01%	+16,851	Timeline
UTENRBB FD INC	174,829	$7.68M	<0.01%	+9,800	Timeline
LYGLLOYDS BANKING GROUP PLC	1,802,719	$7.66M	<0.01%	-205,364	Timeline
DLTRDOLLAR TREE INC	77,353	$7.66M	<0.01%	-21,927	Timeline
INMUBLACKROCK ETF TRUST II	326,795	$7.66M	<0.01%	+119,730	Timeline
GSEUGOLDMAN SACHS ETF TR	180,848	$7.66M	<0.01%	+104,889	Timeline
HYHGPROSHARES TR	118,107	$7.65M	<0.01%	+2,250	Timeline
TRITHOMSON REUTERS CORP	38,035	$7.65M	<0.01%	-2,061	Timeline
ATRAPTARGROUP INC	48,886	$7.65M	<0.01%	+1,652	Timeline
EWYISHARES INC	106,035	$7.61M	<0.01%	+61,585	Timeline
AVYAVERY DENNISON CORP	43,138	$7.57M	<0.01%	-11,960	Timeline
SANBANCO SANTANDER SA	911,859	$7.57M	<0.01%	+322,646	Timeline
MAAMID-AMER APT CMNTYS INC	51,020	$7.55M	<0.01%	+4,673	Timeline
BITBLACKROCK MULTI SECTOR INC T	514,672	$7.51M	<0.01%	+215,358	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	605,466	$7.51M	<0.01%	+10,981	Timeline
ITTITT INC	47,856	$7.51M	<0.01%	+2,726	Timeline
LYVLIVE NATION ENTERTAINMENT IN	49,468	$7.48M	<0.01%	+1,576	Timeline
CQPCHENIERE ENERGY PARTNERS L P	133,504	$7.48M	<0.01%	+13,111	Timeline
SIHYHARBOR ETF TRUST	162,334	$7.48M	<0.01%	-1,400	Timeline
TREXTREX INC	137,313	$7.47M	<0.01%	+11,286	Timeline
IXPISHARES TR	66,129	$7.43M	<0.01%	+8,532	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	172,414	$7.42M	<0.01%	+6,960	Timeline
PDNINVESCO EXCH TRADED FD TR II	190,463	$7.41M	<0.01%	+173,415	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	539,591	$7.4M	<0.01%	+81,360	Timeline
LNTHLANTHEUS HLDGS INC	90,422	$7.4M	<0.01%	+41,785	Timeline
IBTJISHARES TR	337,280	$7.39M	<0.01%	+39,524	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	580,792	$7.39M	<0.01%	+256,905	Timeline
SPSCSPS COMM INC	54,230	$7.38M	<0.01%	+4,215	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	294,669	$7.38M	<0.01%	+186,748	Timeline
ACVFETF OPPORTUNITIES TRUST	156,380	$7.37M	<0.01%	+51,245	Timeline
MANHMANHATTAN ASSOCIATES INC	37,342	$7.37M	<0.01%	+359	Timeline
DRSLEONARDO DRS INC	158,321	$7.36M	<0.01%	+22,508	Timeline
DRIVGLOBAL X FDS	315,471	$7.35M	<0.01%	+33,593	Timeline
BTZBLACKROCK CR ALLOCATION	671,953	$7.34M	<0.01%	-281,679	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	91,760	$7.33M	<0.01%	+58,252	Timeline
WTFCWINTRUST FINL CORP	59,072	$7.32M	<0.01%	+18,852	Timeline
GTLBGITLAB INC	162,348	$7.32M	<0.01%	+39,539	Timeline
TILTFLEXSHARES TR	32,637	$7.31M	<0.01%	-1,204	Timeline
PENPENUMBRA INC	28,484	$7.31M	<0.01%	+3,076	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	156,526	$7.3M	<0.01%	+29,820	Timeline
PRPERMIAN RESOURCES CORP	536,132	$7.3M	<0.01%	+135,946	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	691,437	$7.3M	<0.01%	+138,463	Timeline
POWLPOWELL INDS INC	34,670	$7.3M	<0.01%	-1,048	Timeline
RBARB GLOBAL INC	68,689	$7.29M	<0.01%	-1,897	Timeline
UBSUBS GROUP AG	215,150	$7.28M	<0.01%	-11,096	Timeline
CWSADVISORSHARES TR	103,776	$7.26M	<0.01%	+15,273	Timeline
ETGEATON VANCE TX ADV GLBL DIV	346,647	$7.26M	<0.01%	+14,186	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