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
XMPTVANECK ETF TRUST	186,180	$3.91M	<0.01%	-69,223	Timeline
DAVEDAVE INC	14,542	$3.9M	<0.01%	new	Timeline
RRYDER SYS INC	24,542	$3.9M	<0.01%	+5,374	Timeline
VCVINVESCO CALIF VALUE MUN INCO	375,958	$3.9M	<0.01%	+235,051	Timeline
BCEBCE INC	175,827	$3.9M	<0.01%	-31,564	Timeline
IPAYAMPLIFY ETF TR	64,802	$3.88M	<0.01%	-29,044	Timeline
IXGISHARES TR	35,027	$3.88M	<0.01%	+4,289	Timeline
LKQLKQ CORP	104,846	$3.88M	<0.01%	-6,057	Timeline
PDDPDD HOLDINGS INC	36,990	$3.87M	<0.01%	+8,489	Timeline
RMOPTIDAL TRUST III	157,885	$3.87M	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	309,814	$3.87M	<0.01%	+26,525	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	917,424	$3.85M	<0.01%	-347,534
PNFPPINNACLE FINANCIAL PARTNERS	34,868	$3.85M	<0.01%	+4,189	Timeline
FCFSFIRSTCASH HOLDINGS INC	28,474	$3.85M	<0.01%	+677	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	52,270	$3.84M	<0.01%	+4,559	Timeline
BRXBRIXMOR PPTY GROUP INC	147,426	$3.84M	<0.01%	+13,641	Timeline
NJRNEW JERSEY RES CORP	85,544	$3.83M	<0.01%	+13,295	Timeline
OSCROSCAR HEALTH INC	178,795	$3.83M	<0.01%	+163,875	Timeline
SUISUN CMNTYS INC	30,271	$3.83M	<0.01%	+7,653	Timeline
KRPKIMBELL RTY PARTNERS LP	274,221	$3.83M	<0.01%	+5,735	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	302,941	$3.83M	<0.01%	+31,429	Timeline
CNHCNH INDL N V	294,589	$3.82M	<0.01%	+67,362	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	120,604	$3.81M	<0.01%	-178,363
LGIHLGI HOMES INC	73,961	$3.81M	<0.01%	+22,396	Timeline
BTGB2GOLD CORP	1,055,349	$3.81M	<0.01%	+613,418	Timeline
GCTGIGACLOUD TECHNOLOGY INC	192,544	$3.81M	<0.01%	+27,939	Timeline
CPTCAMDEN PPTY TR	33,747	$3.8M	<0.01%	+2,090	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	117,289	$3.8M	<0.01%	-8,090	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,207	$3.8M	<0.01%	-12,039	Timeline
GLADGLADSTONE CAP CORP	140,664	$3.79M	<0.01%	-11,758	Timeline
PSQPROSHARES TR	112,538	$3.79M	<0.01%	-23,734	Timeline
AEVAAEVA TECHNOLOGIES INC	100,199	$3.79M	<0.01%	-4,210	Timeline
DEUSDBX ETF TR	67,036	$3.77M	<0.01%	-408	Timeline
ACLSAXCELIS TECHNOLOGIES INC	54,069	$3.77M	<0.01%	-2,366	Timeline
DLSWISDOMTREE TR	50,013	$3.76M	<0.01%	-1,291	Timeline
AGZISHARES TR	34,140	$3.75M	<0.01%	-7,719	Timeline
GXOGXO LOGISTICS INCORPORATED	76,812	$3.74M	<0.01%	+4,533	Timeline
EVSBMORGAN STANLEY ETF TRUST	73,518	$3.74M	<0.01%	+9,913	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	29,670	$3.73M	<0.01%	+13,355	Timeline
EQNREQUINOR ASA	147,924	$3.72M	<0.01%	+96,472	Timeline
NWSNEWS CORP NEW	108,329	$3.72M	<0.01%	+19,098	Timeline
NNINELNET INC	30,686	$3.72M	<0.01%	+1,564	Timeline
MTNVAIL RESORTS INC	23,645	$3.72M	<0.01%	+3,086	Timeline
HAEHAEMONETICS CORP MASS	49,604	$3.7M	<0.01%	+4,506	Timeline
WCBRWISDOMTREE TR	115,528	$3.69M	<0.01%	-71,317	Timeline
VCEBVANGUARD WORLD FD	57,962	$3.67M	<0.01%	+12,289	Timeline
FMCFMC CORP	87,950	$3.67M	<0.01%	-4,618	Timeline
VKTXVIKING THERAPEUTICS INC	138,371	$3.67M	<0.01%	+19,758	Timeline
HHHHOWARD HUGHES HOLDINGS INC	54,200	$3.66M	<0.01%	+3,346	Timeline
MCMOELIS & CO	58,705	$3.66M	<0.01%	-3,183	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	55,411	$3.66M	<0.01%	+188	Timeline
DAXGLOBAL X FDS	81,237	$3.65M	<0.01%	-24,062	Timeline
FNVFRANCO NEV CORP	22,242	$3.65M	<0.01%	-7,322	Timeline
CWSTCASELLA WASTE SYS INC	31,572	$3.64M	<0.01%	+2,748	Timeline
DSMBNY MELLON STRATEGIC MUN BD	650,157	$3.64M	<0.01%	-61,938	Timeline
SLFSUN LIFE FINANCIAL INC.	54,648	$3.63M	<0.01%	+5,375	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	72,965	$3.63M	<0.01%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	121,179	$3.63M	<0.01%	+58,351	Timeline
AVTRAVANTOR INC	268,890	$3.62M	<0.01%	+59,724	Timeline
OSISOSI SYSTEMS INC	16,084	$3.62M	<0.01%	+605	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	173,915	$3.61M	<0.01%	+5,224	Timeline
FFINFIRST FINL BANKSHARES INC	100,078	$3.6M	<0.01%	+69,608	Timeline
LPGDORIAN LPG LTD	147,575	$3.6M	<0.01%	+65,069	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,726	$3.6M	<0.01%	-115	Timeline
SQLVLEGG MASON ETF INVT	89,604	$3.59M	<0.01%	+700	Timeline
EATBRINKER INTL INC	19,865	$3.58M	<0.01%	+6,554	Timeline
SBSWSIBANYE STILLWATER LTD	496,086	$3.58M	<0.01%	-13,037	Timeline
THOTHOR INDS INC	40,300	$3.58M	<0.01%	-819	Timeline
ENVXENOVIX CORPORATION	345,464	$3.57M	<0.01%	+12,037	Timeline
EDGFADVISORS INNER CIRCLE FD II	144,331	$3.57M	<0.01%	new	Timeline
NENOBLE CORP PLC	134,258	$3.56M	<0.01%	+69,272	Timeline
SYMSYMBOTIC INC	91,747	$3.56M	<0.01%	+23,216	Timeline
WTMWHITE MTNS INS GROUP LTD	1,985	$3.56M	<0.01%	+115	Timeline
FXEINVESCO CURRENCYSHARES EURO	32,721	$3.56M	<0.01%	+23,466	Timeline
SFYTIDAL TRUST I	30,123	$3.56M	<0.01%	+4,744	Timeline
PVHPVH CORPORATION	51,842	$3.56M	<0.01%	+28,388	Timeline
VIKVIKING HOLDINGS LTD	66,669	$3.55M	<0.01%	+15,930	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	64,261	$3.55M	<0.01%	+8,907	Timeline
GSIDGOLDMAN SACHS ETF TR	55,361	$3.54M	<0.01%	+5,181	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	234,929	$3.53M	<0.01%	-157,663	Timeline
GTESGATES INDL CORP PLC	153,397	$3.53M	<0.01%	-25,875	Timeline
CHHCHOICE HOTELS INTL INC	27,783	$3.53M	<0.01%	-2,422	Timeline
DAYDAYFORCE INC	63,583	$3.52M	<0.01%	+2,867	Timeline
ACMRACM RESH INC	135,926	$3.52M	<0.01%	+2,370	Timeline
DFSUDIMENSIONAL ETF TRUST	89,602	$3.52M	<0.01%	+14,207	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	178,933	$3.51M	<0.01%	+3,764	Timeline
CRCLCIRCLE INTERNET GROUP INC	19,363	$3.51M	<0.01%	new	Timeline
ICLRICON PUB LTD CO	24,101	$3.51M	<0.01%	-70,010	Timeline
CCKCROWN HLDGS INC	33,984	$3.5M	<0.01%	+2,011	Timeline
GOVZISHARES TR	364,359	$3.5M	<0.01%	+103,814	Timeline
SNEXSTONEX GROUP INC	38,350	$3.5M	<0.01%	+573	Timeline
JHGJANUS HENDERSON GROUP PLC	89,855	$3.49M	<0.01%	-93,189	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	225,438	$3.49M	<0.01%	+24,005	Timeline
WCCWESCO INTL INC	18,814	$3.48M	<0.01%	+767	Timeline
UMIUSCF ETF TR	68,166	$3.48M	<0.01%	+4,827	Timeline
HRBBLOCK H & R INC	63,358	$3.48M	<0.01%	-43,832	Timeline
CWENCLEARWAY ENERGY INC	108,565	$3.47M	<0.01%	-6,749	Timeline
PBAPEMBINA PIPELINE CORP	92,581	$3.47M	<0.01%	+7,269	Timeline
SONSONOCO PRODS CO	79,640	$3.47M	<0.01%	+12,539	Timeline
PICKISHARES INC	92,203	$3.47M	<0.01%	-74	Timeline
HYXFISHARES TR	72,773	$3.46M	<0.01%	+26,816	Timeline
EVSMMORGAN STANLEY ETF TRUST	69,120	$3.46M	<0.01%	new	Timeline
MYCFSSGA ACTIVE TR	137,294	$3.44M	<0.01%	new	Timeline
EWZSISHARES TR	259,267	$3.44M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	22,252	$3.43M	<0.01%	+17,612	Timeline
BOCTINNOVATOR ETFS TRUST	75,489	$3.43M	<0.01%	+16,957	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	97,205	$3.43M	<0.01%	-12,191	Timeline
UMBFUMB FINL CORP	32,609	$3.43M	<0.01%	+7,505	Timeline
AUBATLANTIC UN BANKSHARES CORP	109,352	$3.42M	<0.01%	+17,338	Timeline
BBHVANECK ETF TRUST	22,295	$3.42M	<0.01%	-1,880	Timeline
XTNSPDR SERIES TRUST	42,386	$3.41M	<0.01%	-5,380	Timeline
AKAMAKAMAI TECHNOLOGIES INC	42,633	$3.4M	<0.01%	-6,149	Timeline
GMEGAMESTOP CORP	138,774	$3.38M	<0.01%	+18,370	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	78,908	$3.38M	<0.01%	+5,279	Timeline
CXTCRANE NXT CO	62,580	$3.37M	<0.01%	+1,969	Timeline
AVMUAMERICAN CENTY ETF TR	75,355	$3.37M	<0.01%	-11,161	Timeline
EXASEXACT SCIENCES CORP	63,460	$3.37M	<0.01%	+1,090	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	100,172	$3.37M	<0.01%	-38,464	Timeline
FUNDSPROTT FOCUS TR INC	450,463	$3.37M	<0.01%	+16,710	Timeline
JULWAIM ETF PRODUCTS TRUST	90,519	$3.36M	<0.01%	+25,919	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200,620	$3.36M	<0.01%	-12,660	Timeline
SHAKSHAKE SHACK INC	23,886	$3.36M	<0.01%	+4,000	Timeline
QVALEA SERIES TRUST	76,287	$3.36M	<0.01%	+2,243	Timeline
MPVBARINGS PARTN INVS	166,947	$3.36M	<0.01%	+18,999	Timeline
CBZCBIZ INC	46,742	$3.35M	<0.01%	+8,561	Timeline
JUSTGOLDMAN SACHS ETF TR	38,092	$3.35M	<0.01%	+28,471	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	87,362	$3.35M	<0.01%	+25,547	Timeline
PTHINVESCO EXCHANGE TRADED FD T	86,031	$3.34M	<0.01%	+3,917	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	54,171	$3.34M	<0.01%	+4,989	Timeline
RFICOHEN & STEERS TOTAL RETURN	276,394	$3.33M	<0.01%	+4,113	Timeline
MFAMFA FINL INC	351,659	$3.33M	<0.01%	+53,786	Timeline
PRGSPROGRESS SOFTWARE CORP	52,014	$3.32M	<0.01%	+3,902	Timeline
LGHNORTHERN LTS FD TR III	60,969	$3.32M	<0.01%	-1,848	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	273,512	$3.31M	<0.01%	+25,282	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	121,887	$3.31M	<0.01%	+3,304	Timeline
FNBF N B CORP	227,071	$3.31M	<0.01%	+2,900	Timeline
ADCAGREE RLTY CORP	45,294	$3.31M	<0.01%	+1,056	Timeline
DFAWDIMENSIONAL ETF TRUST	49,250	$3.3M	<0.01%	-5,927	Timeline
SSRMSSR MINING IN	259,018	$3.3M	<0.01%	+150,964	Timeline
FXYINVESCO CURRENCYSHARES	51,607	$3.3M	<0.01%	+7,855	Timeline
CPBTHE CAMPBELLS COMPANY	107,533	$3.3M	<0.01%	+2,630	Timeline
EMNTPIMCO ETF TR	33,361	$3.29M	<0.01%	+16,945	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	214,105	$3.29M	<0.01%	+1,170	Timeline
BCPCBALCHEM CORP	20,684	$3.29M	<0.01%	+390	Timeline
ARIAPOLLO COML REAL ESTATE FIN	339,137	$3.28M	<0.01%	+55,945	Timeline
CRBNISHARES TR	15,498	$3.28M	<0.01%	+512	Timeline
ALTLPACER FDS TR	87,073	$3.28M	<0.01%	-14,266	Timeline
BRWSABA CAPITAL INCOME & OPRNT	406,845	$3.28M	<0.01%	+30,516	Timeline
EWKISHARES INC	148,670	$3.28M	<0.01%	new	Timeline
HGERHARBOR ETF TRUST	134,972	$3.28M	<0.01%	+108,930	Timeline
NUHYNUSHARES ETF TR	150,579	$3.27M	<0.01%	+10,240	Timeline
SDRLSEADRILL LTD	124,283	$3.26M	<0.01%	+24,221	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	80,851	$3.26M	<0.01%	+13,418	Timeline
DFJWISDOMTREE TR	38,014	$3.26M	<0.01%	+13,422	Timeline
ARANTERO RESOURCES CORP	80,569	$3.25M	<0.01%	+12,337	Timeline
HAPIHARBOR ETF TRUST	84,953	$3.24M	<0.01%	-1,859	Timeline
METVLISTED FDS TR	190,242	$3.24M	<0.01%	+10,681	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	126,827	$3.24M	<0.01%	-1,508	Timeline
NOCTINNOVATOR ETFS TRUST	59,272	$3.23M	<0.01%	+6,823	Timeline
NNNEXTNAV INC	212,221	$3.23M	<0.01%	+40,400	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	72,121	$3.22M	<0.01%	+19,727	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	88,051	$3.22M	<0.01%	-10,132	Timeline
TPCTUTOR PERINI CORP	68,794	$3.22M	<0.01%	-1,235	Timeline
TUGLISTED FDS TR	88,775	$3.22M	<0.01%	-6,173	Timeline
SKTTANGER INC	105,145	$3.22M	<0.01%	+27,773	Timeline
PBIPITNEY BOWES INC	294,363	$3.21M	<0.01%	-56,870	Timeline
CMACOMERICA INC	53,836	$3.21M	<0.01%	+4,182	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	171,454	$3.21M	<0.01%	+49,808	Timeline
MBLYMOBILEYE GLOBAL INC	178,461	$3.21M	<0.01%	-10,237	Timeline
IGBHISHARES U S ETF TR	132,985	$3.21M	<0.01%	+11,039	Timeline
YALLTIDAL TRUST I	76,896	$3.2M	<0.01%	new	Timeline
TILEINTERFACE INC	152,341	$3.19M	<0.01%	-7,534	Timeline
USCIUNITED STS COMMODITY INDEX F	43,390	$3.18M	<0.01%	-1,948	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	82,062	$3.18M	<0.01%	-11,050
PWSPACER FDS TR	104,672	$3.17M	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	36,397	$3.17M	<0.01%	+935	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	74,643	$3.17M	<0.01%	-6,527	Timeline
NUSANUSHARES ETF TR	135,710	$3.17M	<0.01%	-31,073	Timeline
ISHGISHARES TR	41,353	$3.17M	<0.01%	+24,851	Timeline
UUPINVESCO DB US DLR INDEX TR	117,724	$3.16M	<0.01%	-88,095	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	98,017	$3.16M	<0.01%	+1,769	Timeline
BIOBIO RAD LABS INC	13,091	$3.16M	<0.01%	+7,717	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	89,743	$3.15M	<0.01%	+40,589	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,128	$3.15M	<0.01%	+2,123
IEXIDEX CORP	17,949	$3.15M	<0.01%	-2,119	Timeline
ARISARIS MINING CORPORATION	468,880	$3.15M	<0.01%	-55,691	Timeline
GEOGEO GROUP INC	131,557	$3.15M	<0.01%	+23,322	Timeline
LKFNLAKELAND FINL CORP	51,164	$3.14M	<0.01%	-15,001	Timeline
DORMDORMAN PRODS INC	25,623	$3.14M	<0.01%	+3,807	Timeline
CPTLGLOBAL X FDS	77,764	$3.14M	<0.01%	-1,954	Timeline
ELCVSTRATEGY SHS	123,502	$3.14M	<0.01%	+80,948	Timeline
AURAURORA INNOVATION INC	598,632	$3.14M	<0.01%	+217,101	Timeline
AGCOAGCO CORP	30,403	$3.14M	<0.01%	+2,404	Timeline
KJANINNOVATOR ETFS TRUST	83,599	$3.13M	<0.01%	+11,799	Timeline
TCOMTRIP COM GROUP LTD	53,410	$3.13M	<0.01%	+8,704	Timeline
RABROOKFIELD REAL ASSETS INCOM	233,885	$3.13M	<0.01%	+137,958	Timeline
HFROHIGHLAND OPPS & INCOME FD	601,063	$3.13M	<0.01%	-8,955	Timeline
THWABRDN WORLD HEALTHCARE FUND	304,571	$3.12M	<0.01%	+9,432	Timeline
MNANYLIM ETF TR	88,541	$3.12M	<0.01%	-9,214	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	82,740	$3.12M	<0.01%	+32,758	Timeline
STVNSTEVANATO GROUP S P A	127,694	$3.12M	<0.01%	+11,634	Timeline
NBETNEUBERGER BERMAN ETF TRUST	94,998	$3.12M	<0.01%	-6,840	Timeline
QLYSQUALYS INC	21,773	$3.11M	<0.01%	-14,978	Timeline
FFAFIRST TR ENHANCED EQUITY	151,229	$3.1M	<0.01%	-5,455	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	199,743	$3.09M	<0.01%	+29,979	Timeline
COLBCOLUMBIA BKG SYS INC	132,304	$3.09M	<0.01%	-5,192	Timeline
DUOLDUOLINGO INC	7,526	$3.09M	<0.01%	+1,658	Timeline
ESLTELBIT SYS LTD	6,848	$3.08M	<0.01%	-3,191	Timeline
NEUNEWMARKET CORP	4,446	$3.07M	<0.01%	+517	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	182,659	$3.07M	<0.01%	+9,415	Timeline
OVVOVINTIV INC	80,636	$3.07M	<0.01%	-20,753	Timeline
NFRAFLEXSHARES TR	49,534	$3.07M	<0.01%	-856	Timeline
PSCTINVESCO EXCH TRADED FD TR II	66,190	$3.06M	<0.01%	-30,463	Timeline
JXIISHARES TR	41,425	$3.06M	<0.01%	+3,096	Timeline
WEAWESTERN ASSET PREMIER BD FD	281,597	$3.06M	<0.01%	+1,822	Timeline
GILGILDAN ACTIVEWEAR INC	61,994	$3.05M	<0.01%	+2,324	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	79,882	$3.05M	<0.01%	+218
XYLGGLOBAL X FDS	110,508	$3.04M	<0.01%	-5,098	Timeline
KTKT CORP	146,392	$3.04M	<0.01%	+41,047	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	72,817	$3.04M	<0.01%	+12,741	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	83,363	$3.04M	<0.01%	+24,042	Timeline
BUZZVANECK ETF TRUST	100,326	$3.04M	<0.01%	+88,132	Timeline
ENOVENOVIS CORPORATION	96,807	$3.04M	<0.01%	+47,858	Timeline
EXIISHARES TR	18,346	$3.03M	<0.01%	+4,279	Timeline
ENPHENPHASE ENERGY INC	76,441	$3.03M	<0.01%	+21,199	Timeline
GHYGISHARES INC	65,402	$3.03M	<0.01%	+2,327	Timeline
SNAPSNAP INC	348,494	$3.03M	<0.01%	+150,674	Timeline
AROCARCHROCK INC	121,917	$3.03M	<0.01%	+2,263	Timeline
PSCIINVESCO EXCH TRADED FD TR II	22,555	$3.02M	<0.01%	-27,808	Timeline
KRGKITE REALTY GROUP TRUST	133,347	$3.02M	<0.01%	+5,902	Timeline
TEITEMPLETON EMERGING MKTS INCO	503,096	$3.02M	<0.01%	+24,183	Timeline
WCLDWISDOMTREE TR	83,492	$3.02M	<0.01%	-9,556	Timeline
BNDWVANGUARD SCOTTSDALE FDS	43,512	$3.02M	<0.01%	+1,328	Timeline
AAALCOA CORP	102,149	$3.01M	<0.01%	+5,658	Timeline
BCIABRDN ETFS	144,921	$3.01M	<0.01%	+14,600	Timeline
NRPNATURAL RESOURCE PARTNERS LP	31,495	$3.01M	<0.01%	+10,188	Timeline
IMTBISHARES TR	68,945	$3.01M	<0.01%	-1,198	Timeline
JLLJONES LANG LASALLE INC	11,726	$3M	<0.01%	-12,107	Timeline
RUNNSTRATEGIC TRUST	88,617	$3M	<0.01%	+10,069	Timeline
BATTAMPLIFY ETF TR	320,940	$3M	<0.01%	+156,887	Timeline
LADRLADDER CAP CORP	278,844	$3M	<0.01%	-4,563	Timeline
PIIPOLARIS INC	73,737	$3M	<0.01%	+22,345	Timeline
TMDXTRANSMEDICS GROUP INC	22,356	$3M	<0.01%	+2,811	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	73,672	$2.99M	<0.01%	+58,945	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	98,426	$2.99M	<0.01%	+18,473	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	187,067	$2.98M	<0.01%	+30,460	Timeline
UJANINNOVATOR ETFS TRUST	73,612	$2.98M	<0.01%	+47,648	Timeline
ZIONZIONS BANCORPORATION NATL AS	57,312	$2.98M	<0.01%	-6,053	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	115,078	$2.98M	<0.01%	+29,816	Timeline
FTAIFTAI AVIATION LTD	25,867	$2.98M	<0.01%	+1,489	Timeline
PSIXPOWER SOLUTIONS INTL INC	45,907	$2.97M	<0.01%	+25,007	Timeline
VNOVORNADO RLTY TR	77,478	$2.96M	<0.01%	-11,923	Timeline
LYFTLYFT INC	187,888	$2.96M	<0.01%	-33,164	Timeline
PFLPIMCO INCOME STRATEGY FD	354,420	$2.96M	<0.01%	+107,017	Timeline
ESEESCO TECHNOLOGIES INC	15,399	$2.95M	<0.01%	+533	Timeline
PATHUIPATH INC	230,398	$2.95M	<0.01%	+25,327	Timeline
AFEMFIRST TR EXCH TRADED FD III	41,241	$2.95M	<0.01%	+119	Timeline
PBTPERMIAN BASIN RTY TR	235,797	$2.94M	<0.01%	-986	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	133,879	$2.94M	<0.01%	+18,700	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	99,238	$2.94M	<0.01%	+18,581	Timeline
LSTRLANDSTAR SYS INC	21,101	$2.93M	<0.01%	-107	Timeline
NXTNEXTPOWER INC	53,930	$2.93M	<0.01%	+2,064	Timeline
AGIALAMOS GOLD INC	110,271	$2.93M	<0.01%	-3,323	Timeline
DISVDIMENSIONAL ETF TRUST	88,897	$2.93M	<0.01%	+19,834	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	68,799	$2.91M	<0.01%	+6,603	Timeline
WIPSPDR SERIES TRUST	73,028	$2.91M	<0.01%	+14,570	Timeline
CARTMAPLEBEAR INC	64,361	$2.91M	<0.01%	+10,193	Timeline
IQDFFLEXSHARES TR	107,237	$2.91M	<0.01%	+2,159	Timeline
LOGILOGITECH INTL S A	32,152	$2.9M	<0.01%	-1,305	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	214,737	$2.89M	<0.01%	-26,113	Timeline
HPIHANCOCK JOHN PFD INCOME FD	181,001	$2.89M	<0.01%	-2,127	Timeline
TNLTRAVEL PLUS LEISURE CO	56,020	$2.89M	<0.01%	+3,010	Timeline
RVTYREVVITY INC	29,890	$2.89M	<0.01%	-92	Timeline
HMCHONDA MOTOR CO LTD	100,098	$2.89M	<0.01%	+2,750	Timeline
AVESAMERICAN CENTY ETF TR	53,881	$2.89M	<0.01%	+6,482	Timeline
NUAGNUSHARES ETF TR	137,062	$2.88M	<0.01%	-15,786	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	64,194	$2.87M	<0.01%	+15,964	Timeline
MAGSLISTED FDS TR	51,567	$2.86M	<0.01%	+37,710	Timeline
CCOICOGENT COMM HOLDINGS INC	59,324	$2.86M	<0.01%	+12,377	Timeline
VTESVANGUARD WELLINGTON FD	28,272	$2.85M	<0.01%	+7,095	Timeline
LOUPINNOVATOR ETFS TRUST	45,512	$2.85M	<0.01%	+24,418	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	123,323	$2.85M	<0.01%	+20,599	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	64,757	$2.85M	<0.01%	+1,707	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	73,000	$2.85M	<0.01%	+10,146	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	283,175	$2.84M	<0.01%	-35,773
VTEIVANGUARD MUN BD FDS	28,824	$2.84M	<0.01%	+1,535	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	241,837	$2.83M	<0.01%	+10,062	Timeline
BNOVINNOVATOR ETFS TRUST	68,600	$2.83M	<0.01%	+3,630	Timeline
IPORENAISSANCE CAP GREENWICH FD	62,735	$2.82M	<0.01%	-4,288	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	196,371	$2.82M	<0.01%	+56,814	Timeline
CSVCARRIAGE SVCS INC	61,376	$2.81M	<0.01%	-74,517	Timeline
AMHAMERICAN HOMES 4 RENT	77,694	$2.8M	<0.01%	+1,223	Timeline
FXFINVESCO CURRENCYSHARES SWISS	25,053	$2.8M	<0.01%	+13,997	Timeline
PBPINVESCO EXCHANGE TRADED FD T	127,809	$2.79M	<0.01%	+18,789	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	109,007	$2.79M	<0.01%	+4,105	Timeline
DIHPDIMENSIONAL ETF TRUST	94,606	$2.79M	<0.01%	+11,646	Timeline
CNXCNX RES CORP	82,734	$2.79M	<0.01%	-4,927	Timeline
GOLFACUSHNET HLDGS CORP	38,262	$2.79M	<0.01%	+6,302	Timeline
AAONAAON INC	37,771	$2.79M	<0.01%	+3,875	Timeline
SBLKSTAR BULK CARRIERS CORP.	160,668	$2.77M	<0.01%	-13,955	Timeline
FORFORESTAR GROUP INC	138,459	$2.77M	<0.01%	+7,817	Timeline
GLNGGOLAR LNG LTD	67,160	$2.77M	<0.01%	+1,547	Timeline
SIZEISHARES TR	17,891	$2.76M	<0.01%	+485	Timeline
DVADAVITA INC	19,358	$2.76M	<0.01%	+669	Timeline
LDPCOHEN & STEERS LTD DURATION	131,338	$2.76M	<0.01%	+3,899	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	60,272	$2.75M	<0.01%	-5,413	Timeline
BBLUEA SERIES TRUST	200,193	$2.75M	<0.01%	+119,072	Timeline
GCVGABELLI CONV & INC SECS FD I	717,871	$2.75M	<0.01%	+30,705	Timeline
PBDCPUTNAM ETF TRUST	81,218	$2.75M	<0.01%	new	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	49,753	$2.75M	<0.01%	-28,342	Timeline
EGPEASTGROUP PPTYS INC	16,438	$2.75M	<0.01%	+548	Timeline
RDNTRADNET INC	48,220	$2.74M	<0.01%	+2,960	Timeline
OGIGALPS ETF TR	51,056	$2.74M	<0.01%	+18,087	Timeline
ETHOAMPLIFY ETF TR	46,797	$2.72M	<0.01%	-16,592	Timeline
PSECPROSPECT CAP CORP	854,917	$2.72M	<0.01%	-146,949	Timeline
ITRIITRON INC	20,640	$2.72M	<0.01%	+5,111	Timeline
YPFYPF SOCIEDAD ANONIMA	86,280	$2.71M	<0.01%	+19,836	Timeline
OWLBLUE OWL CAPITAL INC	141,213	$2.71M	<0.01%	+28,339	Timeline
KFYKORN FERRY	36,981	$2.71M	<0.01%	+5,893	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	73,896	$2.71M	<0.01%	+6,581	Timeline
AVTAVNET INC	51,006	$2.71M	<0.01%	+1,578	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	43,699	$2.71M	<0.01%	+1,130	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	135,896	$2.7M	<0.01%	new	Timeline
VAMOCAMBRIA ETF TR	89,401	$2.7M	<0.01%	+1,383	Timeline
BNSBANK NOVA SCOTIA B C	48,861	$2.7M	<0.01%	-7,585	Timeline
TRMKTRUSTMARK CORP	73,937	$2.7M	<0.01%	+9,135	Timeline
BEPCBROOKFIELD RENEWABLE CORP	82,164	$2.69M	<0.01%	+18,056	Timeline
DIODDIODES INC	50,918	$2.69M	<0.01%	+3,160	Timeline
ICFIICF INTL INC	31,791	$2.69M	<0.01%	+2,753	Timeline
TOLZPROSHARES TR	50,004	$2.69M	<0.01%	+20,843	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	188,745	$2.69M	<0.01%	-6,820	Timeline
LQDWISHARES TR	105,462	$2.69M	<0.01%	+62,347	Timeline
PORPORTLAND GEN ELEC CO	66,101	$2.69M	<0.01%	+3,802	Timeline
APPFAPPFOLIO INC	11,662	$2.69M	<0.01%	+1,383	Timeline
GAINGLADSTONE INVT CORP	188,193	$2.69M	<0.01%	+1,537	Timeline
GRXGABELLI HEALTHCARE & WELLNES	284,006	$2.68M	<0.01%	-5,082	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	227,772	$2.68M	<0.01%	+10,516	Timeline
MDUMDU RES GROUP INC	160,676	$2.68M	<0.01%	+8,807	Timeline
DDLSWISDOMTREE TR	67,774	$2.68M	<0.01%	-9,945	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	265,444	$2.67M	<0.01%	+65,762	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	28,390	$2.67M	<0.01%	+7,084	Timeline
GOEXGLOBAL X FDS	58,462	$2.66M	<0.01%	+11,974	Timeline
AMXAMERICA MOVIL SAB DE CV	148,299	$2.66M	<0.01%	+27,384	Timeline
CZRCAESARS ENTERTAINMENT INC NE	93,480	$2.65M	<0.01%	+39,088	Timeline
TECBISHARES TR	46,266	$2.65M	<0.01%	+10,539	Timeline
SLDESLIDE INS HLDGS INC	122,138	$2.65M	<0.01%	new	Timeline
EVREVERCORE INC	9,793	$2.64M	<0.01%	-22,822	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	68,986	$2.64M	<0.01%	-320	Timeline
VIVTELEFONICA BRASIL SA	231,552	$2.64M	<0.01%	+138,497	Timeline
ARMKARAMARK	62,857	$2.63M	<0.01%	+6,903	Timeline
INODINNODATA INC	51,339	$2.63M	<0.01%	+1,295	Timeline
CRAKVANECK ETF TRUST	80,145	$2.63M	<0.01%	-2,576	Timeline
ABEQUNIFIED SER TR	76,639	$2.63M	<0.01%	+55,330	Timeline
IDOGALPS ETF TR	77,456	$2.63M	<0.01%	-1,161	Timeline
NJULINNOVATOR ETFS TRUST	38,592	$2.63M	<0.01%	+4,339	Timeline
ALAIR LEASE CORP	44,781	$2.62M	<0.01%	-463	Timeline
ITWOPROSHARES TR	71,841	$2.62M	<0.01%	+44,191	Timeline
BGRBLACKROCK ENERGY & RES TR	196,956	$2.61M	<0.01%	+9,635	Timeline
ODDODDITY TECH LTD	34,577	$2.61M	<0.01%	new	Timeline
FTSFORTIS INC	54,594	$2.61M	<0.01%	+2,872	Timeline
MXIISHARES TR	30,452	$2.6M	<0.01%	-319	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,503	$2.6M	<0.01%	-1,266	Timeline
TKRTIMKEN CO	35,819	$2.6M	<0.01%	+16,686	Timeline
NVMINOVA LTD	9,439	$2.6M	<0.01%	-474	Timeline
DYDYCOM INDS INC	10,624	$2.6M	<0.01%	-174	Timeline
PMTPENNYMAC MTG INVT TR	201,628	$2.59M	<0.01%	-13,201	Timeline
MANUMANCHESTER UTD PLC NEW	145,538	$2.59M	<0.01%	+40,708	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	57,420	$2.59M	<0.01%	+28,629	Timeline
BRLNBLACKROCK ETF TRUST II	49,805	$2.58M	<0.01%	+10,801	Timeline
IVOLKRANESHARES TRUST	131,924	$2.58M	<0.01%	-6,524	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	47,237	$2.57M	<0.01%	+15,786	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	26,387	$2.57M	<0.01%	+153	Timeline
MGNIMAGNITE INC	106,547	$2.57M	<0.01%	-15,805	Timeline
EFZPROSHARES TR	186,151	$2.57M	<0.01%	-28,771	Timeline
BBDCBARINGS BDC INC	280,711	$2.57M	<0.01%	-13,655	Timeline
LFUSLITTELFUSE INC	11,284	$2.56M	<0.01%	+1,851	Timeline
NTSIWISDOMTREE TR	62,385	$2.56M	<0.01%	+12,823	Timeline
CVECENOVUS ENERGY INC	187,889	$2.56M	<0.01%	-27,958	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	161,422	$2.55M	<0.01%	+31,754	Timeline
CPAINORTHERN LTS FD TR III	68,486	$2.55M	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	14,973	$2.54M	<0.01%	+1,926	Timeline
DBDEUTSCHE BK AG	86,790	$2.54M	<0.01%	+16,327	Timeline
SSOPROSHARES TR	25,990	$2.54M	<0.01%	+13,111	Timeline
FNDBSCHWAB STRATEGIC TR	105,719	$2.54M	<0.01%	-19,935	Timeline
SRADSPORTRADAR GROUP AG	90,224	$2.53M	<0.01%	+43,256	Timeline
UBSIUNITED BANKSHARES INC WEST V	69,534	$2.53M	<0.01%	+1,102	Timeline
RHRH	13,402	$2.53M	<0.01%	+5,006	Timeline
AXSMAXSOME THERAPEUTICS INC.	24,246	$2.53M	<0.01%	+1,112	Timeline
LMBLIMBACH HLDGS INC	18,062	$2.53M	<0.01%	+4,072	Timeline
RIGTRANSOCEAN LTD	976,672	$2.53M	<0.01%	-65,281	Timeline
QAINYLIM ETF TR	78,182	$2.53M	<0.01%	+10,305	Timeline
NOGNORTHERN OIL & GAS INC	89,126	$2.53M	<0.01%	+10,980	Timeline
OGNORGANON & CO	260,842	$2.52M	<0.01%	-66,451	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	251,306	$2.52M	<0.01%	-12,851	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	155,431	$2.52M	<0.01%	+41,685	Timeline
PFLTPENNANTPARK FLOATING RATE CA	244,157	$2.52M	<0.01%	-194,809	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	196,083	$2.52M	<0.01%	+23,625	Timeline
CPACOPA HOLDINGS SA	22,882	$2.52M	<0.01%	+17,156	Timeline
MPTMEDICAL PROPERTIES TRUST INC	583,232	$2.51M	<0.01%	+3,321	Timeline
SUSLISHARES TR	23,200	$2.51M	<0.01%	+1,184	Timeline
SDEMGLOBAL X FDS	91,681	$2.51M	<0.01%	+8,842	Timeline
FRFIRST INDL RLTY TR INC	52,058	$2.51M	<0.01%	+2,596	Timeline
INKMSSGA ACTIVE ETF TR	77,465	$2.5M	<0.01%	-31,122	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	288,325	$2.5M	<0.01%	-5,799	Timeline
XBFZXBLACKROCK CA MUNI INC TR	230,540	$2.49M	<0.01%	+2,138	Timeline
INDSPACER FDS TR	67,268	$2.49M	<0.01%	-8,098	Timeline
NOVTNOVANTA INC	19,265	$2.48M	<0.01%	+353	Timeline
WDFCWD 40 CO	10,855	$2.48M	<0.01%	+465	Timeline
FDMOFIDELITY COVINGTON TRUST	32,611	$2.47M	<0.01%	+5,624	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	136,837	$2.47M	<0.01%	+11,923	Timeline
DMOWESTERN ASSET MTG DEFINED OP	206,710	$2.47M	<0.01%	+20,655	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	49,797	$2.47M	<0.01%	+18,746	Timeline
RYAAYRYANAIR HOLDINGS PLC	42,770	$2.47M	<0.01%	-11,477	Timeline
OPFIOPPFI INC	176,241	$2.47M	<0.01%	-15,707	Timeline
RVNUDBX ETF TR	102,763	$2.47M	<0.01%	+2,092	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	237,692	$2.46M	<0.01%	+57,831	Timeline
CAKECHEESECAKE FACTORY INC	39,261	$2.46M	<0.01%	+615	Timeline
OGSONE GAS INC	34,194	$2.46M	<0.01%	+1,720	Timeline
CMCCOMMERCIAL METALS CO	50,157	$2.45M	<0.01%	+8,925	Timeline
PHGKONINKLIJKE PHILIPS N V	102,122	$2.45M	<0.01%	+14,215	Timeline
ABEVAMBEV SA	1,013,248	$2.44M	<0.01%	+138,700	Timeline
IFNABERDEEN INDIA FD INC	147,690	$2.44M	<0.01%	+5,888	Timeline
JUCYETF SER SOLUTIONS	109,734	$2.44M	<0.01%	+12,934	Timeline
HSTHOST HOTELS & RESORTS INC	158,765	$2.44M	<0.01%	+18,036	Timeline
GTYGETTY RLTY CORP NEW	88,220	$2.44M	<0.01%	-256	Timeline
PAMCPACER FDS TR	55,551	$2.43M	<0.01%	-2,373	Timeline
ITUBITAU UNIBANCO HLDG S A	357,875	$2.43M	<0.01%	+10,401	Timeline
GSBDGOLDMAN SACHS BDC INC	215,525	$2.42M	<0.01%	+46,128	Timeline
BAUGINNOVATOR ETFS TRUST	52,634	$2.42M	<0.01%	-1,984	Timeline
JRINUVEEN REAL ASSET INCOME & G	179,215	$2.42M	<0.01%	+17,599	Timeline
ONEOSPDR SERIES TRUST	19,555	$2.41M	<0.01%	-4,585	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	111,701	$2.41M	<0.01%	+22,717	Timeline
EIDOISHARES TR	136,619	$2.41M	<0.01%	+44,584	Timeline
MMTABERDEEN MULTI-MARKET INCOME	512,411	$2.41M	<0.01%	+47,278	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	112,249	$2.41M	<0.01%	+30,124	Timeline
DCORDIMENSIONAL ETF TRUST	35,978	$2.41M	<0.01%	+11,870	Timeline
CVLTCOMMVAULT SYS INC	13,790	$2.4M	<0.01%	-2,555	Timeline
SJTSAN JUAN BASIN RTY TR	401,516	$2.4M	<0.01%	+389,618	Timeline
MURMURPHY OIL CORP	106,573	$2.4M	<0.01%	+32,063	Timeline
SARSARATOGA INVT CORP	96,684	$2.4M	<0.01%	+8,019	Timeline
PERIPERION NETWORK LTD	235,950	$2.39M	<0.01%	-7,613	Timeline
AVMAAMERICAN CENTY ETF TR	38,927	$2.39M	<0.01%	-1,885	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	118,465	$2.39M	<0.01%	-8,700	Timeline
GTGOODYEAR TIRE & RUBR CO	230,185	$2.39M	<0.01%	+15,000	Timeline
IPARINTERPARFUMS INC	18,169	$2.39M	<0.01%	+6,680	Timeline
GAMRAMPLIFY ETF TR	28,051	$2.39M	<0.01%	+410	Timeline
SBRASABRA HEALTH CARE REIT INC	129,294	$2.38M	<0.01%	+3,026	Timeline
FRPTFRESHPET INC	35,052	$2.38M	<0.01%	+2,847	Timeline
STLASTELLANTIS N.V	237,207	$2.38M	<0.01%	-7,221	Timeline
FSSFEDERAL SIGNAL CORP	22,356	$2.38M	<0.01%	+1,933	Timeline
TRFKPACER FDS TR	40,205	$2.38M	<0.01%	+4,035	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	46,127	$2.37M	<0.01%	-1,742	Timeline
QTWOQ2 HLDGS INC	25,339	$2.37M	<0.01%	-594	Timeline
NUEMNUSHARES ETF TR	71,280	$2.37M	<0.01%	-1,144	Timeline
BLWBLACKROCK LTD DURATION INCOM	166,907	$2.37M	<0.01%	+12,321	Timeline
TMPTOMPKINS FINL CORP	37,715	$2.37M	<0.01%	+2,208	Timeline
PXEINVESCO EXCHANGE TRADED FD T	84,392	$2.36M	<0.01%	-12,901	Timeline
LPXLOUISIANA PAC CORP	27,420	$2.36M	<0.01%	-60,222	Timeline
MOG-AMOOG INC	13,028	$2.36M	<0.01%	-170	Timeline
SPXCSPX TECHNOLOGIES INC	14,017	$2.35M	<0.01%	+654	Timeline
APAMARTISAN PARTNERS ASSET MGMT	53,007	$2.35M	<0.01%	+11,666	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	34,547	$2.35M	<0.01%	-3,350	Timeline
DSGXDESCARTES SYS GROUP INC	23,098	$2.35M	<0.01%	+77	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,514	$2.34M	<0.01%	+2,201	Timeline
DRLLEA SERIES TRUST	86,056	$2.34M	<0.01%	-2,163	Timeline
DVALFRANKLIN TEMPLETON ETF TR	164,807	$2.33M	<0.01%	+1,405	Timeline
BCOBRINKS CO	26,114	$2.33M	<0.01%	+16,331	Timeline
FINSANGEL OAK FINL STRATEGIES IN	179,345	$2.33M	<0.01%	+44,660	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	177,108	$2.33M	<0.01%	-39,386	Timeline
QRVOQORVO INC	27,406	$2.33M	<0.01%	+7,383	Timeline
CAPLCROSSAMERICA PARTNERS LP	111,091	$2.32M	<0.01%	+6,272	Timeline
KTBKONTOOR BRANDS INC	35,173	$2.32M	<0.01%	+3,576	Timeline
MARWAIM ETF PRODUCTS TRUST	71,265	$2.32M	<0.01%	+22,289	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	92,448	$2.32M	<0.01%	+7,434	Timeline
ABFLABACUS FCF ETF TR	32,645	$2.31M	<0.01%	+1,497	Timeline
ATENA10 NETWORKS INC	119,215	$2.31M	<0.01%	+101,786	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	298,419	$2.31M	<0.01%	+57,284	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	217,230	$2.3M	<0.01%	+8,716	Timeline
BSMBLACK STONE MINERALS L P	175,728	$2.3M	<0.01%	+28,222	Timeline
DNOWDNOW INC	154,885	$2.3M	<0.01%	+5,108	Timeline
BKEMBNY MELLON ETF TRUST	34,185	$2.29M	<0.01%	new	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	101,218	$2.29M	<0.01%	+10,298	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	32,033	$2.29M	<0.01%	+2,635	Timeline
GATXGATX CORP	14,892	$2.29M	<0.01%	+918	Timeline
SouthState CorpSouthState Corp	24,831	$2.29M	<0.01%	-833
IBTMISHARES TR	99,156	$2.28M	<0.01%	-18,253	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	47,557	$2.28M	<0.01%	+2,868	Timeline
AXAXOS FINANCIAL INC	29,996	$2.28M	<0.01%	+3,798	Timeline
KLIPKRANESHARES TRUST	71,836	$2.28M	<0.01%	+55,836	Timeline
BOXXEA SERIES TRUST	20,168	$2.27M	<0.01%	-7,123	Timeline
RNRRENAISSANCERE HLDGS LTD	9,353	$2.27M	<0.01%	+1,318	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	153,048	$2.27M	<0.01%	+4,847	Timeline
WSBCWESBANCO INC	71,805	$2.27M	<0.01%	+7,782	Timeline
LCIILCI INDS	24,901	$2.27M	<0.01%	-473	Timeline
PVIINVESCO EXCH TRADED FD TR II	91,449	$2.27M	<0.01%	+21,728	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	288,879	$2.26M	<0.01%	+86,765	Timeline
PUKPRUDENTIAL PLC	90,238	$2.26M	<0.01%	+13,696	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	101,331	$2.25M	<0.01%	+64,689	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	164,301	$2.25M	<0.01%	-11,264	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	205,318	$2.24M	<0.01%	-1,110	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