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
TPIFTIMOTHY PLAN	69,374	$2.24M	<0.01%	+558	Timeline
LTPZPIMCO ETF TR	42,570	$2.23M	<0.01%	+11,065	Timeline
QVMMINVESCO EXCH TRADED FD TR II	77,697	$2.23M	<0.01%	-12,773	Timeline
CLMTCALUMET INC	141,275	$2.23M	<0.01%	-14,882	Timeline
QDIVGLOBAL X FDS	65,686	$2.23M	<0.01%	+3,832	Timeline
NHINATIONAL HEALTH INVS INC	31,737	$2.23M	<0.01%	+7,489	Timeline
TIMOTHY PLANTIMOTHY PLAN	88,389	$2.22M	<0.01%	-3,202
MINABERDEEN INTER INCOME FD	820,164	$2.22M	<0.01%	-20,743	Timeline
AVSDAMERICAN CENTY ETF TR	32,867	$2.22M	<0.01%	+27,237	Timeline
MGEEMGE ENERGY INC	25,092	$2.22M	<0.01%	+787	Timeline
ELANELANCO ANIMAL HEALTH INC	155,273	$2.22M	<0.01%	-44,322	Timeline
AWRAMER STATES WTR CO	28,907	$2.22M	<0.01%	+1,475	Timeline
SIISPROTT INC	32,013	$2.21M	<0.01%	+319	Timeline
UECURANIUM ENERGY CORP	324,287	$2.21M	<0.01%	+172,132	Timeline
PCORPROCORE TECHNOLOGIES INC	32,215	$2.2M	<0.01%	+5,073	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	82,206	$2.2M	<0.01%	+57,775	Timeline
CPRXCATALYST PHARMACEUTICALS INC	101,449	$2.2M	<0.01%	+27,220	Timeline
AVAAVISTA CORP	57,929	$2.2M	<0.01%	+7,719	Timeline
BKTBLACKROCK INCOME TR INC	186,915	$2.2M	<0.01%	+12,722	Timeline
PIPRPIPER SANDLER COS	7,895	$2.19M	<0.01%	+807	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	45,127	$2.19M	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	67,454	$2.19M	<0.01%	+54,378	Timeline
MUXMCEWEN INC.	227,958	$2.19M	<0.01%	+147,428	Timeline
NOKNOKIA CORP	421,340	$2.18M	<0.01%	+7,148	Timeline
UNFUNIFIRST CORP MASS	11,590	$2.18M	<0.01%	+321	Timeline
HELEHELEN OF TROY LTD	76,598	$2.17M	<0.01%	-955	Timeline
BKHBLACK HILLS CORP	38,697	$2.17M	<0.01%	-1,105	Timeline
DALIFIRST TR EXCHANGE TRADED FD	81,876	$2.17M	<0.01%	-1,104	Timeline
SSENTINELONE INC	118,602	$2.17M	<0.01%	-11,956	Timeline
XTENBONDBLOXX ETF TRUST	46,950	$2.17M	<0.01%	+15,603	Timeline
MSBIMIDLAND STATES BANCORP INC	125,066	$2.17M	<0.01%	+7,561	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	196,149	$2.17M	<0.01%	+18,895	Timeline
ASHASHLAND INC	43,069	$2.17M	<0.01%	+3,117	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	48,732	$2.16M	<0.01%	+6,495	Timeline
FUTUFUTU HLDGS LTD	17,515	$2.16M	<0.01%	+15,517	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	382,808	$2.16M	<0.01%	+25,705	Timeline
BBAIBIGBEAR AI HLDGS INC	318,327	$2.16M	<0.01%	+41,135	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	20,843	$2.15M	<0.01%	+3,244	Timeline
SPHSUBURBAN PROPANE PARTNERS L	115,774	$2.15M	<0.01%	+1,301	Timeline
AMTMAMENTUM HOLDINGS INC	90,733	$2.14M	<0.01%	-2,289	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	73,109	$2.14M	<0.01%	+2,519
RDYDR REDDYS LABS LTD	142,226	$2.14M	<0.01%	+1,308	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	94,210	$2.14M	<0.01%	+37,683	Timeline
PSCHINVESCO EXCH TRADED FD TR II	53,334	$2.14M	<0.01%	-317	Timeline
NJANINNOVATOR ETFS TRUST	42,103	$2.14M	<0.01%	+3,902	Timeline
SNXTD SYNNEX CORPORATION	15,738	$2.14M	<0.01%	-877	Timeline
UIUBIQUITI INC	5,184	$2.13M	<0.01%	+311	Timeline
ARKBARK 21SHARES BITCOIN ETF	59,458	$2.13M	<0.01%	+35,623	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	50,010	$2.12M	<0.01%	+4,639	Timeline
WENWENDYS CO	185,549	$2.12M	<0.01%	+35,624	Timeline
GVLUTIDAL TRUST I	87,943	$2.12M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	61,610	$2.11M	<0.01%	+4,519	Timeline
MZTIMARZETTI COMPANY	12,208	$2.11M	<0.01%	+570	Timeline
BHFBRIGHTHOUSE FINL INC	39,200	$2.11M	<0.01%	-518	Timeline
HEWJISHARES TR	46,948	$2.1M	<0.01%	+3,589	Timeline
BSVOEA SERIES TRUST	103,177	$2.1M	<0.01%	+1,836	Timeline
YETIYETI HLDGS INC	66,699	$2.1M	<0.01%	+24,564	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	123,631	$2.1M	<0.01%	-7,756	Timeline
GCCWISDOMTREE TR	105,645	$2.1M	<0.01%	-9,941	Timeline
HANESBRANDS INCHANESBRANDS INC	457,933	$2.1M	<0.01%	-47,176
XSHDINVESCO EXCH TRADED FD TR II	155,758	$2.1M	<0.01%	+10,818	Timeline
ECGEVERUS CONSTR GROUP	33,009	$2.1M	<0.01%	+198	Timeline
BNTXBIONTECH SE	19,674	$2.09M	<0.01%	+8,262	Timeline
TGLSTECNOGLASS INC	27,028	$2.09M	<0.01%	-3,442	Timeline
PJTPJT PARTNERS INC	12,657	$2.09M	<0.01%	+1,183	Timeline
TIPZPIMCO ETF TR	39,190	$2.09M	<0.01%	-41,335	Timeline
STRASTRATEGIC ED INC	24,513	$2.09M	<0.01%	+17,310	Timeline
BNDINEOS ETF TRUST	44,088	$2.09M	<0.01%	+26,153	Timeline
AUGWAIM ETF PRODUCTS TRUST	67,959	$2.09M	<0.01%	+16,835	Timeline
IQIINVESCO QUALITY MUN INCOME T	221,588	$2.08M	<0.01%	-371,101	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	317,083	$2.08M	<0.01%	+103,980	Timeline
OEFAALPS ETF TR	63,591	$2.08M	<0.01%	-1,210	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	293,492	$2.07M	<0.01%	-29,870	Timeline
LMNDLEMONADE INC	47,197	$2.07M	<0.01%	+9,036	Timeline
SNNSMITH & NEPHEW PLC	67,462	$2.07M	<0.01%	+9,634	Timeline
LOPEGRAND CANYON ED INC	10,913	$2.06M	<0.01%	+1,200	Timeline
FNDFLOOR & DECOR HLDGS INC	27,029	$2.05M	<0.01%	+4,923	Timeline
AOHYANGEL OAK FUNDS TRUST	184,286	$2.05M	<0.01%	-2,649	Timeline
ALKTALKAMI TECHNOLOGY INC	67,979	$2.05M	<0.01%	+21,797	Timeline
VSATVIASAT INC	140,259	$2.05M	<0.01%	+127,678	Timeline
OCSLOAKTREE SPECIALTY LENDING	149,729	$2.05M	<0.01%	-9,612	Timeline
SDGISHARES TR	26,953	$2.04M	<0.01%	-1,737	Timeline
GLDICREDIT SUISSE NASSAU BRANC	12,806	$2.04M	<0.01%	+1,655	Timeline
FSVFIRSTSERVICE CORP NEW	11,663	$2.04M	<0.01%	+856	Timeline
BKTIBK TECHNOLOGIES CORPORATION	43,211	$2.04M	<0.01%	new	Timeline
SPUSTIDAL TRUST I	45,793	$2.03M	<0.01%	+1,414	Timeline
EGOELDORADO GOLD CORP NEW	99,773	$2.03M	<0.01%	-67,935	Timeline
DKDELEK US HLDGS INC NEW	95,593	$2.02M	<0.01%	+28,373	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,798	$2.02M	<0.01%	-27,378	Timeline
DBJPDBX ETF TR	26,443	$2.02M	<0.01%	-3,756	Timeline
PZTINVESCO EXCH TRADED FD TR II	93,326	$2.02M	<0.01%	-5,086	Timeline
NMFCNEW MTN FIN CORP	191,338	$2.02M	<0.01%	+7,304	Timeline
ONBOLD NATL BANCORP IND	94,274	$2.01M	<0.01%	-17,125	Timeline
GLOBGLOBANT S A	22,116	$2.01M	<0.01%	-19,260	Timeline
IIMINVESCO VALUE MUN INCOME TR	172,483	$2.01M	<0.01%	-92,606	Timeline
HLHECLA MINING COMPANY	334,459	$2M	<0.01%	+138,877	Timeline
PFIINVESCO EXCHANGE TRADED FD T	35,313	$2M	<0.01%	+2,757	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	76,512	$2M	<0.01%	-4,285	Timeline
TFXTELEFLEX INCORPORATED	16,889	$2M	<0.01%	-23,476	Timeline
USSGDBX ETF TR	35,128	$2M	<0.01%	+3,184	Timeline
UHAL-BU HAUL HOLDING COMPANY	36,648	$1.99M	<0.01%	+2,917	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	48,485	$1.99M	<0.01%	+6,597	Timeline
GPKGRAPHIC PACKAGING HLDG CO	94,437	$1.99M	<0.01%	-16,987	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	95,622	$1.99M	<0.01%	-5,261
FULFULLER H B CO	33,044	$1.99M	<0.01%	+478	Timeline
INSWINTERNATIONAL SEAWAYS INC	54,453	$1.99M	<0.01%	+8,597	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	140,138	$1.99M	<0.01%	+1,595	Timeline
MTARCELORMITTAL SA LUXEMBOURG	62,877	$1.99M	<0.01%	-3,304	Timeline
MORNMORNINGSTAR INC	6,315	$1.98M	<0.01%	+479	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	54,354	$1.98M	<0.01%	-270	Timeline
FNDCSCHWAB STRATEGIC TR	47,009	$1.98M	<0.01%	-351	Timeline
ETBEATON VANCE TAX MNGED BUY WR	136,890	$1.98M	<0.01%	+41,986	Timeline
IEUSISHARES TR	29,396	$1.97M	<0.01%	+22,459	Timeline
BOOTBOOT BARN HLDGS INC	12,946	$1.97M	<0.01%	+244	Timeline
TYTRI CONTL CORP	62,130	$1.97M	<0.01%	+14,145	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	82,952	$1.96M	<0.01%	-11,158
RLJ LODGING TRRLJ LODGING TR	82,771	$1.96M	<0.01%	+9,392
TPZTORTOISE CAPITAL SERIES TRUS	95,522	$1.96M	<0.01%	-1,694	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	52,606	$1.95M	<0.01%	+20,480	Timeline
ACIWACI WORLDWIDE INC	42,360	$1.94M	<0.01%	+4,284	Timeline
QDVOAMPLIFY ETF TR	70,425	$1.94M	<0.01%	new	Timeline
MATXMATSON INC	17,437	$1.94M	<0.01%	+446	Timeline
LBRDKLIBERTY BROADBAND CORP	19,725	$1.94M	<0.01%	+1,001	Timeline
INEQCOLUMBIA ETF TR I	54,619	$1.94M	<0.01%	+19,534	Timeline
VALVALARIS LTD	45,935	$1.93M	<0.01%	+8,306	Timeline
BGCBGC GROUP INC	188,963	$1.93M	<0.01%	-6,091	Timeline
CSDINVESCO EXCHANGE TRADED FD T	23,013	$1.93M	<0.01%	-7,202	Timeline
UNFIUNITED NAT FOODS INC	82,801	$1.93M	<0.01%	-63,213	Timeline
NMIHNMI HLDGS INC	45,703	$1.93M	<0.01%	-6,618	Timeline
ICOPISHARES TR	64,485	$1.93M	<0.01%	new	Timeline
PATKPATRICK INDS INC	20,894	$1.93M	<0.01%	+1,254	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	99,530	$1.93M	<0.01%	+6,360	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	146,331	$1.93M	<0.01%	+6,469
QVMLINVESCO EXCH TRADED FD TR II	52,621	$1.93M	<0.01%	+28,484	Timeline
WAFDWAFD INC	65,803	$1.93M	<0.01%	+29,979	Timeline
UEVMVICTORY PORTFOLIOS II	36,719	$1.92M	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	164,887	$1.92M	<0.01%	+37,877	Timeline
CVYINVESCO EXCHANGE TRADED FD T	74,619	$1.92M	<0.01%	+12,811	Timeline
SNVSYNOVUS FINANCIAL CORP	37,139	$1.92M	<0.01%	+1,523	Timeline
BNLBROADSTONE NET LEASE INC	119,612	$1.92M	<0.01%	-12,042	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	46,090	$1.92M	<0.01%	+8,843	Timeline
ADMEETF SER SOLUTIONS	39,774	$1.92M	<0.01%	-2,133	Timeline
INFORMATICA INCINFORMATICA INC	78,729	$1.92M	<0.01%	-38,474
PRKPARK NATL CORP	11,458	$1.92M	<0.01%	+2,045	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	436,429	$1.92M	<0.01%	-8,047	Timeline
CECELANESE CORP DEL	34,562	$1.91M	<0.01%	-4,642	Timeline
NUGONUSHARES ETF TR	53,083	$1.91M	<0.01%	-43,527	Timeline
BSEPINNOVATOR ETFS TRUST	42,286	$1.91M	<0.01%	+1,414	Timeline
PLUSEPLUS INC	26,476	$1.91M	<0.01%	+426	Timeline
RPRXROYALTY PHARMA PLC	52,975	$1.91M	<0.01%	-16,166	Timeline
PIIMPINJ INC	17,174	$1.91M	<0.01%	+1,974	Timeline
DFSBDIMENSIONAL ETF TRUST	36,286	$1.9M	<0.01%	+6,282	Timeline
QFINQFIN HOLDINGS INC	43,802	$1.9M	<0.01%	+11,293	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	112,722	$1.9M	<0.01%	+13,846	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	117,845	$1.9M	<0.01%	+39,216	Timeline
GSGISHARES S&P GSCI COMMODITY-	85,965	$1.89M	<0.01%	-2,340	Timeline
AMKRAMKOR TECHNOLOGY INC	90,242	$1.89M	<0.01%	+47,304	Timeline
SYBTSTOCK YDS BANCORP INC	23,893	$1.89M	<0.01%	+6,817	Timeline
IEZISHARES TR	111,029	$1.88M	<0.01%	+633	Timeline
EWJVISHARES TR	54,071	$1.88M	<0.01%	+12,536	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	24,912	$1.87M	<0.01%	-6,673	Timeline
BBWIBATH & BODY WORKS INC	62,439	$1.87M	<0.01%	+34,183	Timeline
FEGERBB FUND TRUST	46,334	$1.87M	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	182,748	$1.87M	<0.01%	-9,303	Timeline
BJULINNOVATOR ETFS TRUST	39,654	$1.87M	<0.01%	+11,250	Timeline
RALRALLIANT CORP	38,509	$1.87M	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	170,473	$1.87M	<0.01%	+14,394	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,026	$1.87M	<0.01%	+4,023	Timeline
LTCLTC PPTYS INC	53,897	$1.87M	<0.01%	+5,352	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	121,050	$1.86M	<0.01%	+65,154	Timeline
APRTAIM ETF PRODUCTS TRUST	47,441	$1.86M	<0.01%	+14,401	Timeline
KINSKINGSTONE COS INC	120,744	$1.86M	<0.01%	+2,308	Timeline
VKQINVESCO MUNICIPAL TRUST	203,215	$1.86M	<0.01%	-339,063	Timeline
IIPRINNOVATIVE INDL PPTYS INC	33,620	$1.86M	<0.01%	-4,738	Timeline
IYLDISHARES TR	89,388	$1.86M	<0.01%	+5,232	Timeline
CNRGSPDR SERIES TRUST	31,180	$1.85M	<0.01%	-22,110	Timeline
ARRARMOUR RESIDENTIAL REIT INC	110,216	$1.85M	<0.01%	+8,949	Timeline
PAXSPIMCO ACCESS INCOME FUND	122,594	$1.85M	<0.01%	+5,360	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	74,560	$1.85M	<0.01%	+15,884	Timeline
FMNBFARMERS NATIONAL BANC CORP	134,041	$1.85M	<0.01%	-8,998	Timeline
DUBSETF SER SOLUTIONS	54,621	$1.85M	<0.01%	-824	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	40,556	$1.84M	<0.01%	+7,038	Timeline
BRKRBRUKER CORP	44,631	$1.84M	<0.01%	-176,064	Timeline
IBDYISHARES TR	70,973	$1.84M	<0.01%	+4,520	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	130,674	$1.84M	<0.01%	-6,186	Timeline
ESTCELASTIC N V	21,763	$1.84M	<0.01%	-650	Timeline
NZACSPDR INDEX SHS FDS	46,312	$1.83M	<0.01%	+12,121	Timeline
VOYAVOYA FINANCIAL INC	25,743	$1.83M	<0.01%	+6,021	Timeline
DECTAIM ETF PRODUCTS TRUST	54,682	$1.83M	<0.01%	+37,175	Timeline
CEMBISHARES INC	40,132	$1.82M	<0.01%	+842	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	113,379	$1.82M	<0.01%	+3,618	Timeline
PHEQMORGAN STANLEY ETF TRUST	59,329	$1.82M	<0.01%	new	Timeline
MGAMAGNA INTL INC	47,069	$1.82M	<0.01%	-594	Timeline
RXRXRECURSION PHARMACEUTICALS IN	358,144	$1.81M	<0.01%	-66,946	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	179,596	$1.81M	<0.01%	-38,817	Timeline
CPKCHESAPEAKE UTILS CORP	15,056	$1.81M	<0.01%	-694	Timeline
EISISHARES INC	19,069	$1.81M	<0.01%	+3,151	Timeline
BOHBANK OF HI CORP	26,777	$1.81M	<0.01%	+9,842	Timeline
JANWAIM ETF PRODUCTS TRUST	51,731	$1.81M	<0.01%	+23,770	Timeline
IQSINYLIM ETF TR	54,228	$1.8M	<0.01%	+3,781	Timeline
GRNYTIDAL TRUST I	79,327	$1.8M	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	50,818	$1.8M	<0.01%	-22,831
NAPRINNOVATOR ETFS TRUST	35,154	$1.79M	<0.01%	+2,859	Timeline
TMFGRBB FD INC	58,896	$1.79M	<0.01%	+3,464	Timeline
AMAXSTARBOARD INVT TR	227,299	$1.79M	<0.01%	-7,915	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	18,481	$1.79M	<0.01%	+7,139	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,402	$1.79M	<0.01%	+51	Timeline
CALYCALLAWAY GOLF CO	221,823	$1.79M	<0.01%	+36,527	Timeline
SZNEPACER FDS TR	51,764	$1.78M	<0.01%	-16,044	Timeline
XTLSPDR SERIES TRUST	15,205	$1.78M	<0.01%	-90,339	Timeline
UDECINNOVATOR ETFS TRUST	48,948	$1.78M	<0.01%	+23,553	Timeline
GELGENESIS ENERGY L P	103,396	$1.78M	<0.01%	+87,912	Timeline
CNOCNO FINL GROUP INC	46,138	$1.78M	<0.01%	+24,737	Timeline
OCTWAIM ETF PRODUCTS TRUST	48,067	$1.78M	<0.01%	+7,046	Timeline
DMLPDORCHESTER MINERALS L P	63,810	$1.78M	<0.01%	+3,473	Timeline
BMABANCO MACRO S A	25,253	$1.77M	<0.01%	+9,456	Timeline
AMRALPHA METALLURGICAL RESOUR I	15,760	$1.77M	<0.01%	+2,845	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	58,665	$1.77M	<0.01%	+10,946	Timeline
BDECINNOVATOR ETFS TRUST	39,118	$1.77M	<0.01%	-4,661	Timeline
MTHMERITAGE HOMES CORP	26,345	$1.76M	<0.01%	+4,052	Timeline
EVXVANECK ETF TRUST	46,019	$1.76M	<0.01%	+3,281	Timeline
INMDINMODE LTD	121,854	$1.76M	<0.01%	+14,182	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	28,736	$1.76M	<0.01%	+1,427	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	85,293	$1.75M	<0.01%	-11,709	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	71,898	$1.75M	<0.01%	+9,697	Timeline
STSENSATA TECHNOLOGIES HLDG PL	58,249	$1.75M	<0.01%	-5,574	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	118,560	$1.75M	<0.01%	-239	Timeline
NBTBNBT BANCORP INC	42,171	$1.75M	<0.01%	+8,877	Timeline
TIMOTHY PLANTIMOTHY PLAN	65,448	$1.75M	<0.01%	+3,263
FDGAMERICAN CENTY ETF TR	16,023	$1.75M	<0.01%	-48	Timeline
COMTISHARES U S ETF TR	67,662	$1.75M	<0.01%	-6,673	Timeline
UOCTINNOVATOR ETFS TRUST	47,455	$1.75M	<0.01%	+2,488	Timeline
RINFPROSHARES TR	53,387	$1.75M	<0.01%	-554	Timeline
VMOINVESCO MUN OPPORTUNIT TR	189,846	$1.74M	<0.01%	-343,053	Timeline
EEFTEURONET WORLDWIDE INC	17,165	$1.74M	<0.01%	+2,125	Timeline
SMSM ENERGY COMPANY	70,393	$1.74M	<0.01%	+26,007	Timeline
ESIELEMENT SOLUTIONS INC	76,645	$1.74M	<0.01%	-52,829	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	32,029	$1.74M	<0.01%	-79,218	Timeline
EROERO COPPER CORP	102,559	$1.73M	<0.01%	+3,947	Timeline
CGVTWO RDS SHARED TR	126,006	$1.73M	<0.01%	+35,838	Timeline
HUNHUNTSMAN CORP	165,593	$1.73M	<0.01%	+122,844	Timeline
COMDIREXION SHARES ETF TRUST	62,374	$1.73M	<0.01%	-34,255	Timeline
OCTTAIM ETF PRODUCTS TRUST	42,981	$1.73M	<0.01%	+7,411	Timeline
CDLXCARDLYTICS INC	1,048,658	$1.73M	<0.01%	+189,252	Timeline
SXISTANDEX INTL CORP	11,006	$1.72M	<0.01%	+1,774	Timeline
UFPIUFP INDUSTRIES INC	17,283	$1.72M	<0.01%	+605	Timeline
SKMSK TELECOM CO LTD	73,465	$1.72M	<0.01%	-15,200	Timeline
TTANSERVICETITAN INC	15,968	$1.71M	<0.01%	new	Timeline
SPXEPROSHARES TR	25,545	$1.71M	<0.01%	-2,270	Timeline
DFGPDIMENSIONAL ETF TRUST	31,293	$1.71M	<0.01%	+15,772	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	121,617	$1.71M	<0.01%	+5,860	Timeline
WBIGABSOLUTE SHS TR	77,764	$1.7M	<0.01%	-19,589	Timeline
INCYINCYTE CORP	25,004	$1.7M	<0.01%	-683	Timeline
NWSANEWS CORP NEW	57,267	$1.7M	<0.01%	-282	Timeline
TDSTELEPHONE & DATA SYS INC	47,760	$1.7M	<0.01%	-16,547	Timeline
TJULINNOVATOR ETFS TRUST	59,119	$1.7M	<0.01%	+7,063	Timeline
CCCHEMOURS CO	148,026	$1.69M	<0.01%	+25,709	Timeline
XRAYDENTSPLY SIRONA INC	106,657	$1.69M	<0.01%	+8,598	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	18,543	$1.69M	<0.01%	-5,889	Timeline
LAZLAZARD INC	35,246	$1.69M	<0.01%	-6,613	Timeline
GOODGLADSTONE COMMERCIAL CORP	117,896	$1.69M	<0.01%	-15,629	Timeline
CVBFCVB FINL CORP	85,345	$1.69M	<0.01%	+10,628	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,466	$1.69M	<0.01%	+2,524	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,654	$1.69M	<0.01%	+1,760	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	160,423	$1.68M	<0.01%	-5,136	Timeline
IDRVISHARES TR	54,967	$1.68M	<0.01%	-4,183	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	17,009	$1.68M	<0.01%	+2,193	Timeline
EDGHADVISORS INNER CIRCLE FD II	63,776	$1.68M	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	31,440	$1.68M	<0.01%	+17,946	Timeline
FDUSFIDUS INVT CORP	82,993	$1.68M	<0.01%	-2,992	Timeline
INTAINTAPP INC	32,385	$1.67M	<0.01%	+11,745	Timeline
IAPRINNOVATOR ETFS TRUST	57,107	$1.67M	<0.01%	+10,552	Timeline
DTECALPS ETF TR	33,718	$1.66M	<0.01%	+359	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	69,320	$1.66M	<0.01%	+21,304	Timeline
IBTLISHARES TR	80,965	$1.66M	<0.01%	-48,954	Timeline
HSICSCHEIN HENRY INC	22,710	$1.66M	<0.01%	+14,479	Timeline
DARDARLING INGREDIENTS INC	43,705	$1.66M	<0.01%	+4,898	Timeline
LUMNLUMEN TECHNOLOGIES INC	378,493	$1.66M	<0.01%	-1,523	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	55,478	$1.66M	<0.01%	+34,027	Timeline
KAPRINNOVATOR ETFS TRUST	51,146	$1.66M	<0.01%	+11,469	Timeline
VGMINVESCO TR INVT GRADE MUNS	174,381	$1.65M	<0.01%	-285,007	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	103,018	$1.65M	<0.01%	+81,208	Timeline
FBNCFIRST BANCORP N C	37,378	$1.65M	<0.01%	-3,660	Timeline
PIEINVESCO EXCH TRADED FD TR II	78,611	$1.65M	<0.01%	-26,189	Timeline
PXIINVESCO EXCHANGE TRADED FD T	38,149	$1.65M	<0.01%	-2,298	Timeline
BKSEBNY MELLON ETF TRUST	16,459	$1.64M	<0.01%	-5,577	Timeline
DBEUDBX ETF TR	37,248	$1.64M	<0.01%	-14,219	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	212,989	$1.64M	<0.01%	-10,447	Timeline
LFEQVANECK ETF TRUST	33,192	$1.64M	<0.01%	-7,193	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	178,598	$1.64M	<0.01%	new	Timeline
GHMGRAHAM CORP	33,055	$1.64M	<0.01%	-239	Timeline
SFLSFL CORPORATION LTD	196,458	$1.64M	<0.01%	+60,564	Timeline
KENKENON HLDGS LTD	39,374	$1.64M	<0.01%	+6,836	Timeline
MSMMSC INDL DIRECT INC	19,182	$1.63M	<0.01%	-4,600	Timeline
DXYZDESTINY TECH100 INC	42,779	$1.63M	<0.01%	+23,795	Timeline
TDCTERADATA CORP DEL	72,944	$1.63M	<0.01%	+2,404	Timeline
TDOCTELADOC HEALTH INC	186,638	$1.63M	<0.01%	+18,567	Timeline
DVYAISHARES INC	42,245	$1.63M	<0.01%	+6,150	Timeline
AISPAIRSHIP AI HLDGS INC	275,271	$1.62M	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	37,733	$1.62M	<0.01%	-7,988	Timeline
APRWAIM ETF PRODUCTS TRUST	48,515	$1.62M	<0.01%	+16,725	Timeline
WLKWESTLAKE CORPORATION	21,273	$1.62M	<0.01%	-9,148	Timeline
PSFCOHEN & STEERS SELECT PFD &	80,087	$1.61M	<0.01%	+14,980	Timeline
FLNGFLEX LNG LTD	73,378	$1.61M	<0.01%	+33,462	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	69,467	$1.61M	<0.01%	-6,179	Timeline
PSMRPACER FDS TR	56,706	$1.61M	<0.01%	-9,468	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	754,009	$1.61M	<0.01%	-24,092	Timeline
PCRXPACIRA BIOSCIENCES INC	67,193	$1.61M	<0.01%	+42,288	Timeline
GHYBGOLDMAN SACHS ETF TR	35,365	$1.6M	<0.01%	-292,840	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	36,195	$1.6M	<0.01%	+5,615	Timeline
CXCEMEX SAB DE CV	230,382	$1.6M	<0.01%	+34,762	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	41,644	$1.59M	<0.01%	+27,692	Timeline
WBILABSOLUTE SHS TR	48,967	$1.59M	<0.01%	-8,543	Timeline
ALAITHE ALGER ETF TRUST	51,619	$1.59M	<0.01%	new	Timeline
SGSWEETGREEN INC	106,836	$1.59M	<0.01%	+62,290	Timeline
RWTREDWOOD TRUST INC	268,929	$1.59M	<0.01%	+120,562	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	119,586	$1.58M	<0.01%	-8,736	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	61,537	$1.58M	<0.01%	-19,248	Timeline
CRUSCIRRUS LOGIC INC	15,120	$1.58M	<0.01%	-906	Timeline
UNGUNITED STS NAT GAS FD LP	103,083	$1.58M	<0.01%	+14,549	Timeline
TBFPROSHARES TR	65,105	$1.57M	<0.01%	+23,093	Timeline
CARGCARGURUS INC	46,962	$1.57M	<0.01%	-2,864	Timeline
IDUBETF SER SOLUTIONS	70,445	$1.57M	<0.01%	-4,523	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	134,469	$1.57M	<0.01%	+26,980	Timeline
PTEUPACER FDS TR	54,481	$1.57M	<0.01%	+5,927	Timeline
HMYHARMONY GOLD MNG LTD	111,839	$1.56M	<0.01%	+43,926	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	157,122	$1.56M	<0.01%	+1,014	Timeline
FDIQINVESCO EXCH TRADED FD TR II	26,961	$1.56M	<0.01%	+7,371	Timeline
SMTHALPS ETF TR	60,260	$1.56M	<0.01%	+15,513	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,524	$1.56M	<0.01%	-718	Timeline
MRPMILLROSE PPTYS INC	54,490	$1.55M	<0.01%	-4,740	Timeline
REVGREV GROUP INC	32,561	$1.55M	<0.01%	-4,756	Timeline
VVVVALVOLINE INC	40,839	$1.55M	<0.01%	+12,155	Timeline
CIMCHIMERA INVT CORP	111,481	$1.55M	<0.01%	+34,575	Timeline
MTGMGIC INVT CORP WIS	55,539	$1.55M	<0.01%	+3,677	Timeline
MCNXAI MADISON EQUITY PREMIUM I	246,317	$1.54M	<0.01%	+3,616	Timeline
EENI SPA	47,466	$1.54M	<0.01%	+7,870	Timeline
CHGXEA SERIES TRUST	59,018	$1.54M	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	48,628	$1.54M	<0.01%	+1,724	Timeline
HYSABONDBLOXX ETF TRUST	101,152	$1.54M	<0.01%	-5,404	Timeline
SLXVANECK ETF TRUST	23,232	$1.54M	<0.01%	+1,559	Timeline
CACCCREDIT ACCEP CORP MICH	3,016	$1.54M	<0.01%	+438	Timeline
GOOSCANADA GOOSE HLDGS INC	137,244	$1.54M	<0.01%	+11,615	Timeline
PEGAPEGASYSTEMS INC	28,312	$1.53M	<0.01%	+14,284	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	72,474	$1.53M	<0.01%	-7,483	Timeline
FROGJFROG LTD	34,872	$1.53M	<0.01%	+2,481	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	98,683	$1.53M	<0.01%	+9,115	Timeline
SBRSABINE RTY TR	22,923	$1.53M	<0.01%	+888	Timeline
WITWIPRO LTD	505,670	$1.53M	<0.01%	+327,939	Timeline
AIPARTERIS INC	160,119	$1.53M	<0.01%	+9,737	Timeline
DXDYNEX CAP INC	124,840	$1.53M	<0.01%	+34,494	Timeline
PBPROSPERITY BANCSHARES INC	21,652	$1.52M	<0.01%	-471	Timeline
MMACYS INC	130,247	$1.52M	<0.01%	+62,733	Timeline
TFINTRIUMPH FINANCIAL INC	27,497	$1.52M	<0.01%	+19,596	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	58,845	$1.52M	<0.01%	-5	Timeline
HUMAHUMACYTE INC	724,800	$1.51M	<0.01%	+90,818	Timeline
FIBKFIRST INTST BANCSYSTEM INC	52,521	$1.51M	<0.01%	+18,167	Timeline
TEXTEREX CORP NEW	32,401	$1.51M	<0.01%	+1,234	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	134,784	$1.51M	<0.01%	+858	Timeline
UUNITY SOFTWARE INC	62,289	$1.51M	<0.01%	-2,401	Timeline
BMARINNOVATOR ETFS TRUST	30,728	$1.51M	<0.01%	+4,418	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	193,560	$1.51M	<0.01%	-5,760	Timeline
PEXLPACER FDS TR	28,935	$1.5M	<0.01%	-33,927	Timeline
WIXWIX COM LTD	9,477	$1.5M	<0.01%	+952	Timeline
GRABGRAB HOLDINGS LIMITED	296,285	$1.49M	<0.01%	+17,363	Timeline
INSPINSPIRE MED SYS INC	11,477	$1.49M	<0.01%	+1,351	Timeline
MSEXMIDDLESEX WTR CO	27,442	$1.49M	<0.01%	+435	Timeline
FCORFIDELITY MERRIMACK STR TR	31,350	$1.48M	<0.01%	+6,894	Timeline
GNTGAMCO NAT RES GOLD & INCOME	235,484	$1.48M	<0.01%	+30,427	Timeline
EPSNEPSILON ENERGY LTD	200,290	$1.48M	<0.01%	+18,605	Timeline
BKCGBNY MELLON ETF TRUST II	42,702	$1.48M	<0.01%	-4,542	Timeline
HMNHORACE MANN EDUCATORS CORP N	34,374	$1.48M	<0.01%	+1,682	Timeline
WUWESTERN UN CO	175,396	$1.48M	<0.01%	+52,854	Timeline
RCATRED CAT HLDGS INC	202,565	$1.47M	<0.01%	+136,013	Timeline
CPSACALAMOS ETF TR	56,749	$1.47M	<0.01%	0	Timeline
BTCWWISDOMTREE BITCOIN FD	12,885	$1.47M	<0.01%	+1,899	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	58,994	$1.47M	<0.01%	new	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	59,065	$1.47M	<0.01%	-12,792	Timeline
PSHPGIM ETF TR	29,011	$1.47M	<0.01%	new	Timeline
RAFEPIMCO EQUITY SER	38,464	$1.47M	<0.01%	+837	Timeline
AZTAAZENTA INC	47,651	$1.47M	<0.01%	-5,677	Timeline
SOCLGLOBAL X FDS	27,395	$1.46M	<0.01%	-1,285	Timeline
CHRDCHORD ENERGY CORPORATION	15,043	$1.46M	<0.01%	-7,058	Timeline
PRGOPERRIGO CO PLC	54,423	$1.45M	<0.01%	+4,454	Timeline
SLGNSILGAN HLDGS INC	26,835	$1.45M	<0.01%	+2,810	Timeline
CAECAE INC	49,552	$1.45M	<0.01%	+1,365	Timeline
OAIMUNIFIED SER TR	37,965	$1.45M	<0.01%	+10,971	Timeline
AADRADVISORSHARES TR	18,354	$1.45M	<0.01%	+10,017	Timeline
PYZINVESCO EXCHANGE TRADED FD T	15,600	$1.45M	<0.01%	-3,924	Timeline
OIIOCEANEERING INTL INC	69,759	$1.45M	<0.01%	+20,056	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	92,688	$1.45M	<0.01%	+3,672	Timeline
INDBINDEPENDENT BK CORP MASS	22,959	$1.44M	<0.01%	-2,293	Timeline
AGMFEDERAL AGRIC MTG CORP	7,430	$1.44M	<0.01%	-571	Timeline
CERTCERTARA INC	123,118	$1.44M	<0.01%	+5,284	Timeline
VMIVALMONT INDS INC	4,407	$1.44M	<0.01%	+296	Timeline
SSDSIMPSON MFG INC	9,227	$1.43M	<0.01%	-930	Timeline
OSKOSHKOSH CORP	12,613	$1.43M	<0.01%	-950	Timeline
SKXSKECHERS U S A INC	22,695	$1.43M	<0.01%	-15,932	Timeline
USOUNITED STS OIL FD LP	19,577	$1.43M	<0.01%	+41	Timeline
SEIXVIRTUS ETF TR II	60,744	$1.43M	<0.01%	-13,006	Timeline
PAPIMORGAN STANLEY ETF TRUST	56,653	$1.43M	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	59,583	$1.43M	<0.01%	-17,931	Timeline
UTIUNIVERSAL TECHNICAL INST INC	42,092	$1.43M	<0.01%	+33,623	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	139,359	$1.42M	<0.01%	+8,008	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,337	$1.42M	<0.01%	-22,029	Timeline
CIVICIVITAS RESOURCES INC	51,591	$1.42M	<0.01%	+9,276	Timeline
PLTMGRANITESHARES PLATINUM TR	109,213	$1.42M	<0.01%	+71,947	Timeline
KIOKKR INCOME OPPORTUNITIES FD	113,008	$1.42M	<0.01%	+12,006	Timeline
AIVIWISDOMTREE TR	29,332	$1.41M	<0.01%	+1,228	Timeline
BKCIBNY MELLON ETF TRUST	27,500	$1.41M	<0.01%	+1,434	Timeline
HAPVANECK ETF TRUST	27,152	$1.41M	<0.01%	-1,306	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,520	$1.41M	<0.01%	+4,125	Timeline
GLRYNORTHERN LTS FD TR IV	42,786	$1.41M	<0.01%	+20,336	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	33,160	$1.41M	<0.01%	+109	Timeline
EIMEATON VANCE MUN BD FD	145,430	$1.41M	<0.01%	+1,790	Timeline
GIIIG III APPAREL GROUP LTD	62,730	$1.41M	<0.01%	-95	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	146,280	$1.4M	<0.01%	+16,843
DVLUFIRST TR EXCHANGE TRADED FD	46,960	$1.4M	<0.01%	-1,987	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	157,175	$1.4M	<0.01%	+38,544
PMLPIMCO MUN INCOME FD II	188,036	$1.4M	<0.01%	-9,202	Timeline
DBXDROPBOX INC	48,940	$1.4M	<0.01%	+15,767	Timeline
HEEMISHARES INC	46,483	$1.4M	<0.01%	+2,708	Timeline
TELFYTELEFONICA SA-SPON ADR	267,300	$1.4M	<0.01%	+2,965	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	259,349	$1.4M	<0.01%	+165,597	Timeline
ZZILLOW GROUP INC	19,921	$1.4M	<0.01%	+457	Timeline
SCHJSCHWAB STRATEGIC TR	56,226	$1.39M	<0.01%	-101,031	Timeline
VOTETCW ETF TRUST	19,171	$1.39M	<0.01%	+11,856	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	167,896	$1.39M	<0.01%	+8,236	Timeline
IJANINNOVATOR ETFS TRUST	40,579	$1.39M	<0.01%	+10,092	Timeline
IRENIREN LIMITED	95,120	$1.39M	<0.01%	+33,006	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	54,183	$1.38M	<0.01%	+773	Timeline
KEXKIRBY CORP	12,175	$1.38M	<0.01%	+4,643	Timeline
MAGAETF SER SOLUTIONS	27,544	$1.38M	<0.01%	+425	Timeline
PAWZPROSHARES TR	23,820	$1.38M	<0.01%	+422	Timeline
PRIMPRIMORIS SVCS CORP	17,698	$1.38M	<0.01%	-96	Timeline
HIWHIGHWOODS PPTYS INC	44,303	$1.38M	<0.01%	+3,176	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	32,147	$1.38M	<0.01%	+7,212	Timeline
ONLNPROSHARES TR	27,122	$1.38M	<0.01%	-950	Timeline
KALUKAISER ALUMINIUM CORPORATION	17,220	$1.38M	<0.01%	-1,543	Timeline
HYBBISHARES TR	29,259	$1.38M	<0.01%	-1,081	Timeline
XPEVXPENG INC	76,833	$1.37M	<0.01%	+3,755	Timeline
AXTAAXALTA COATING SYS LTD	46,265	$1.37M	<0.01%	+1,275	Timeline
TWOTWO HARBORS INVENTMENT CORPO	127,519	$1.37M	<0.01%	-33,728	Timeline
GOAUETF SER SOLUTIONS	46,571	$1.37M	<0.01%	+998	Timeline
AFDMFIRST TR EXCH TRADED FD III	18,723	$1.37M	<0.01%	+2,298	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	58,275	$1.36M	<0.01%	+21,285	Timeline
RNGRINGCENTRAL INC	48,056	$1.36M	<0.01%	+740	Timeline
SHOCEA SERIES TRUST	25,551	$1.36M	<0.01%	+1,223	Timeline
SASEABRIDGE GOLD INC	93,352	$1.36M	<0.01%	+24,521	Timeline
FBRTFRANKLIN BSP RLTY TR INC	126,323	$1.35M	<0.01%	+60,239	Timeline
FFBC1ST FINL BANCORP	55,573	$1.35M	<0.01%	-13,841	Timeline
LBLANDBRIDGE COMPANY LLC	19,895	$1.34M	<0.01%	+2,066	Timeline
VISNVISTANCE NETWORKS INC	162,259	$1.34M	<0.01%	+146,158	Timeline
NKSHNATIONAL BANKSHARES INC VA	49,392	$1.34M	<0.01%	+2,042	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	142,584	$1.34M	<0.01%	+22,920	Timeline
YORWYORK WTR CO	42,442	$1.34M	<0.01%	+7,641	Timeline
UFEBINNOVATOR ETFS TRUST	39,070	$1.34M	<0.01%	+18,952	Timeline
RUMRUM GROUP INC	149,018	$1.34M	<0.01%	+8,781	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	29,843	$1.34M	<0.01%	-8,988	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	52,175	$1.34M	<0.01%	+23,587	Timeline
WBIFABSOLUTE SHS TR	46,427	$1.34M	<0.01%	-9,588	Timeline
USACUSA COMPRESSION PARTNERS LP	54,821	$1.33M	<0.01%	+16,737	Timeline
NMRKNEWMARK GROUP INC	109,656	$1.33M	<0.01%	+6,202	Timeline
SFBSSERVISFIRST BANCSHARES INC	17,175	$1.33M	<0.01%	+734	Timeline
SBGISINCLAIR INC	96,292	$1.33M	<0.01%	+1,357	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	36,270	$1.33M	<0.01%	+2,495	Timeline
IFGLISHARES TR	58,453	$1.33M	<0.01%	-3,473	Timeline
PPIINVESTMENT MANAGERS SER TR I	81,061	$1.32M	<0.01%	-13,536	Timeline
MBINMERCHANTS BANCORP IND	40,051	$1.32M	<0.01%	-8,378	Timeline
OPRAOPERA LTD	70,041	$1.32M	<0.01%	+803	Timeline
UAUGINNOVATOR ETFS TRUST	35,281	$1.32M	<0.01%	+7,380	Timeline
ETSYETSY INC	26,319	$1.32M	<0.01%	-1,914	Timeline
PSCCINVESCO EXCH TRADED FD TR II	39,677	$1.32M	<0.01%	-1,557	Timeline
CNXCCONCENTRIX CORP	24,946	$1.32M	<0.01%	+1,922	Timeline
ADUSADDUS HOMECARE CORP	11,432	$1.32M	<0.01%	+894	Timeline
GHGUARDANT HEALTH INC	25,261	$1.31M	<0.01%	+6,060	Timeline
ECCEAGLE POINT CR CO	171,591	$1.31M	<0.01%	+45,132	Timeline
XJRISHARES TR	33,199	$1.31M	<0.01%	+3,908	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	118,867	$1.31M	<0.01%	+474	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	259,581	$1.31M	<0.01%	-13,702	Timeline
GENIGENIUS SPORTS LIMITED	125,937	$1.31M	<0.01%	+5,187	Timeline
BLBDBLUE BIRD CORP	30,331	$1.31M	<0.01%	-1,883	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	259,215	$1.31M	<0.01%	-27,107	Timeline
SMOGVANECK ETF TRUST	11,898	$1.31M	<0.01%	-552	Timeline
SLNZTCW ETF TRUST	27,790	$1.31M	<0.01%	+561	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,622	$1.3M	<0.01%	+1,838	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	107,521	$1.3M	<0.01%	-65,443	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	189,267	$1.3M	<0.01%	+12,542	Timeline
ARTNAARTESIAN RES CORP	38,727	$1.3M	<0.01%	-241	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,990	$1.3M	<0.01%	-11,159	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	116,638	$1.3M	<0.01%	+13,402	Timeline
BBDBANCO BRADESCO S A	419,291	$1.3M	<0.01%	+6,726	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,112	$1.29M	<0.01%	+6,799	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	159,645	$1.29M	<0.01%	+8,005
HDGEADVISORSHARES TR	76,268	$1.29M	<0.01%	-55,504	Timeline
MCIBARINGS CORPORATE INVS	59,483	$1.29M	<0.01%	+18,445	Timeline
VERXVERTEX INC	36,459	$1.29M	<0.01%	+2,765	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	150,659	$1.29M	<0.01%	+4,382	Timeline
VMDVIEMED HEALTHCARE INC	186,190	$1.29M	<0.01%	-2,801	Timeline
AGYSAGILYSYS INC	11,221	$1.29M	<0.01%	+259	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