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
BCVBANCROFT FD LTD	67,607	$1.28M	<0.01%	+14,495	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	183,735	$1.28M	<0.01%	+72,790	Timeline
IQSUNYLIM ETF TR	25,670	$1.27M	<0.01%	-2,827	Timeline
HRIHERC HLDGS INC	9,650	$1.27M	<0.01%	+5,867	Timeline
CPSDCALAMOS ETF TR	51,197	$1.27M	<0.01%	+510	Timeline
MDPEDIATRIX MEDICAL GROUP INC	88,399	$1.27M	<0.01%	-55,919	Timeline
SNDKSANDISK CORP	27,857	$1.26M	<0.01%	-5,802	Timeline
NMAXNEWSMAX INC	83,326	$1.26M	<0.01%	+78,602	Timeline
GLOBAL X FDSGLOBAL X FDS	149,338	$1.26M	<0.01%	+51,566
PMOFRANKLIN MUN OPPORTUNITIES T	127,233	$1.26M	<0.01%	+5,033	Timeline
POWIPOWER INTEGRATIONS INC	22,501	$1.26M	<0.01%	+844	Timeline
FAFFIRST AMERN FINL CORP	20,488	$1.26M	<0.01%	+3,475	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	63,103	$1.26M	<0.01%	+24,767	Timeline
CNRCORE NATURAL RESOURCES INC	18,002	$1.26M	<0.01%	-1,133	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	35,135	$1.26M	<0.01%	+27,571	Timeline
ASNDASCENDIS PHARMA A/S	7,267	$1.25M	<0.01%	+3,787	Timeline
GRALGRAIL INC	24,363	$1.25M	<0.01%	+10,775	Timeline
WSFSWSFS FINL CORP	22,651	$1.25M	<0.01%	+1,330	Timeline
FXCINVESCO CURRENCYSHARES CDN D	17,331	$1.24M	<0.01%	+14,199	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	53,896	$1.24M	<0.01%	-269
ALEALLETE INC	19,409	$1.24M	<0.01%	-3,780	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,835	$1.24M	<0.01%	-4,986	Timeline
NXENEXGEN ENERGY LTD	178,827	$1.24M	<0.01%	+88,544	Timeline
PEZINVESCO EXCHANGE TRADED FD T	12,471	$1.24M	<0.01%	+233	Timeline
IHYVANECK ETF TRUST	56,248	$1.24M	<0.01%	+40,554	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	149,182	$1.24M	<0.01%	-28,714	Timeline
CDPCOPT DEFENSE PROPERTIES	44,926	$1.24M	<0.01%	-3,626	Timeline
CGBDCARLYLE SECURED LENDING INC	90,409	$1.24M	<0.01%	+7,951	Timeline
BSTPINNOVATOR ETFS TRUST	35,781	$1.24M	<0.01%	-156	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	13,416	$1.24M	<0.01%	-1,526	Timeline
ALGMALLEGRO MICROSYSTEMS INC	36,095	$1.23M	<0.01%	-22,875	Timeline
GFSGLOBALFOUNDRIES INC	32,252	$1.23M	<0.01%	+10,694	Timeline
NCNONCINO INC	44,042	$1.23M	<0.01%	+595	Timeline
DGCBDIMENSIONAL ETF TRUST	22,706	$1.23M	<0.01%	+16,574	Timeline
MASIMASIMO CORP	7,304	$1.23M	<0.01%	+2,248	Timeline
PLUGPLUG PWR INC	824,363	$1.23M	<0.01%	+13,317	Timeline
WKWORKIVA INC	17,935	$1.23M	<0.01%	+1,541	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	31,543	$1.23M	<0.01%	+2,035	Timeline
GKOSGLAUKOS CORP	11,850	$1.22M	<0.01%	-3,925	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	12,487	$1.22M	<0.01%	+3,487	Timeline
KJULINNOVATOR ETFS TRUST	41,891	$1.22M	<0.01%	+11,654	Timeline
MWAMUELLER WTR PRODS INC	50,782	$1.22M	<0.01%	+21,730	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	35,704	$1.22M	<0.01%	+2,789	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	29,671	$1.22M	<0.01%	+14,296	Timeline
MTGPWISDOMTREE TR	27,395	$1.22M	<0.01%	+9,128	Timeline
WKCWORLD KINECT CORPORATION	42,897	$1.22M	<0.01%	+940	Timeline
CMDTPIMCO ETF TR	47,053	$1.22M	<0.01%	+23,979	Timeline
RHIROBERT HALF INC.	29,592	$1.21M	<0.01%	-920	Timeline
DLBDOLBY LABORATORIES INC	16,299	$1.21M	<0.01%	+2,862	Timeline
VERINT SYS INCVERINT SYS INC	61,481	$1.21M	<0.01%	+235
CARAVIS BUDGET GROUP INC	7,142	$1.21M	<0.01%	-2,001	Timeline
LFCRLIFECORE BIOMEDICAL INC	148,190	$1.2M	<0.01%	+2,290	Timeline
EEMXSPDR INDEX SHS FDS	32,086	$1.2M	<0.01%	+1,388	Timeline
SWANAMPLIFY ETF TR	39,225	$1.2M	<0.01%	+16,181	Timeline
CRCCALIFORNIA RES CORP	26,320	$1.2M	<0.01%	+2,137	Timeline
DJPBARCLAYS BANK PLC	35,314	$1.2M	<0.01%	+42	Timeline
IBHIISHARES TR	50,551	$1.2M	<0.01%	+7,753	Timeline
DSMCETF SER SOLUTIONS	36,777	$1.2M	<0.01%	-19,405	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	23,721	$1.2M	<0.01%	+15,838	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	39,273	$1.2M	<0.01%	-1,926	Timeline
UAPRINNOVATOR ETFS TRUST	38,174	$1.19M	<0.01%	+3,679	Timeline
FIDIFIDELITY COVINGTON TRUST	51,235	$1.19M	<0.01%	+12,262	Timeline
HCIHCI GROUP INC	7,836	$1.19M	<0.01%	+1,341	Timeline
NEXNNEXXEN INTL LTD	114,526	$1.19M	<0.01%	+103,679	Timeline
CLBTCELLEBRITE DI LTD	74,490	$1.19M	<0.01%	+9,367	Timeline
AINALBANY INTL CORP	16,990	$1.19M	<0.01%	-1,509	Timeline
MFMABERDEEN MUN INCOME FD	230,334	$1.19M	<0.01%	-9,452	Timeline
PPLIPEOPLE INC	31,851	$1.19M	<0.01%	+27,129	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	112,144	$1.18M	<0.01%	+627
STNSTANTEC INC	10,886	$1.18M	<0.01%	+5,781	Timeline
SBIWESTERN ASSET INTER MUNI	157,166	$1.18M	<0.01%	-4,069	Timeline
VITLVITAL FARMS INC	30,676	$1.18M	<0.01%	+11,512	Timeline
BCCBOISE CASCADE CO DEL	13,548	$1.18M	<0.01%	-102	Timeline
GXDWGLOBAL X FDS	45,594	$1.18M	<0.01%	-2,326	Timeline
CVCOCAVCO INDS INC DEL	2,697	$1.17M	<0.01%	+570	Timeline
CQQQINVESCO EXCH TRADED FD TR II	26,421	$1.17M	<0.01%	-35,481	Timeline
OCIOETF SER SOLUTIONS	33,179	$1.17M	<0.01%	+20,913	Timeline
RNGRRANGER ENERGY SVCS INC	97,845	$1.17M	<0.01%	+2,700	Timeline
HGTYHAGERTY INC	115,483	$1.17M	<0.01%	-135	Timeline
SEESEALED AIR CORP NEW	37,625	$1.17M	<0.01%	-11,635	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	113,030	$1.17M	<0.01%	-3,089	Timeline
TRTYCAMBRIA ETF TR	44,313	$1.16M	<0.01%	+2,700	Timeline
NTSEWISDOMTREE TR	35,045	$1.16M	<0.01%	+1,707	Timeline
SGHCSUPER GROUP SGHC LIMITED	105,953	$1.16M	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	29,482	$1.16M	<0.01%	+4,473	Timeline
PTONPELOTON INTERACTIVE INC	167,384	$1.16M	<0.01%	+52,678	Timeline
AMBAAMBARELLA INC	17,551	$1.16M	<0.01%	+4,684	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	39,009	$1.16M	<0.01%	-3,764	Timeline
IJULINNOVATOR ETFS TRUST	36,112	$1.15M	<0.01%	+15,222	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,741	$1.15M	<0.01%	-6,578	Timeline
NETLETF SER SOLUTIONS	47,085	$1.15M	<0.01%	+1,530	Timeline
AIRAAR CORP	16,704	$1.15M	<0.01%	+1,855	Timeline
TTMITTM TECHNOLOGIES INC	28,119	$1.15M	<0.01%	-27,808	Timeline
NEOGNEOGEN CORP	239,953	$1.15M	<0.01%	+47,194	Timeline
BPOPPOPULAR INC	10,403	$1.15M	<0.01%	+288	Timeline
HXLHEXCEL CORP NEW	20,288	$1.15M	<0.01%	-2,915	Timeline
TAILCAMBRIA ETF TR	95,365	$1.14M	<0.01%	-14,017	Timeline
EMCGLOBAL X FDS	38,987	$1.14M	<0.01%	+6,957	Timeline
SMIZZACKS TRUST	33,724	$1.14M	<0.01%	-31,090	Timeline
KBAKRANESHARES TRUST	46,958	$1.14M	<0.01%	-4,322	Timeline
ARLOARLO TECHNOLOGIES INC	67,198	$1.14M	<0.01%	+2,548	Timeline
AAXJISHARES TR	13,791	$1.14M	<0.01%	+1,779	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	79,616	$1.14M	<0.01%	+10,032	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,134	$1.14M	<0.01%	-81,882
MVSTMICROVAST HOLDINGS INC	313,171	$1.14M	<0.01%	+40,616	Timeline
MIDDMIDDLEBY CORP	7,890	$1.14M	<0.01%	+233	Timeline
DVDOUBLEVERIFY HLDGS INC	75,842	$1.14M	<0.01%	-5,656	Timeline
BLFSBIOLIFE SOLUTIONS INC	52,667	$1.13M	<0.01%	+4,834	Timeline
ESPESPEY MFG & ELECTRS CORP	24,769	$1.13M	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	13,077	$1.13M	<0.01%	+4,877	Timeline
TPHTRI POINTE HOMES INC	35,331	$1.13M	<0.01%	+14,183	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,644	$1.13M	<0.01%	+2,543	Timeline
TDTFFLEXSHARES TR	46,787	$1.13M	<0.01%	+35,444	Timeline
WULFTERAWULF INC	256,987	$1.13M	<0.01%	+58,315	Timeline
NSITINSIGHT ENTERPRISES INC	8,135	$1.12M	<0.01%	-754	Timeline
IEPICAHN ENTERPRISES LP	139,498	$1.12M	<0.01%	-10,199	Timeline
LTMLATAM AIRLINES GROUP SA	27,603	$1.12M	<0.01%	-2,631	Timeline
MFGMIZUHO FINANCIAL GROUP INC	201,659	$1.12M	<0.01%	+42,889	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	43,845	$1.12M	<0.01%	+12,238	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	21,740	$1.12M	<0.01%	+13,127	Timeline
NIONIO INC	325,372	$1.12M	<0.01%	+22,532	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	28,201	$1.12M	<0.01%	+6,999	Timeline
BFEBINNOVATOR ETFS TRUST	24,982	$1.12M	<0.01%	+2,916	Timeline
TWFGTWFG INC	31,837	$1.11M	<0.01%	+1,108	Timeline
ZLABZAI LAB LTD	31,864	$1.11M	<0.01%	+7,555	Timeline
SANMSANMINA CORP	11,375	$1.11M	<0.01%	-9,956	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	116,034	$1.11M	<0.01%	-9,087
CXWCORECIVIC INC	52,754	$1.11M	<0.01%	+7,002	Timeline
FIXTTCW ETF TRUST	29,033	$1.11M	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	19,773	$1.11M	<0.01%	+6,360	Timeline
KOCTINNOVATOR ETFS TRUST	36,330	$1.11M	<0.01%	+4,507	Timeline
CNMCORE & MAIN INC	18,356	$1.11M	<0.01%	+5,561	Timeline
SRSPIRE INC	15,175	$1.11M	<0.01%	-150	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	22,411	$1.11M	<0.01%	+4,007	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	79,625	$1.11M	<0.01%	new	Timeline
NOVNOV INC	88,756	$1.1M	<0.01%	+4,721	Timeline
WFRDWEATHERFORD INTL PLC	21,926	$1.1M	<0.01%	+5,263	Timeline
CFLTCONFLUENT INC-CLASS A	44,165	$1.1M	<0.01%	-13,338	Timeline
BAPCREDICORP LTD	4,902	$1.1M	<0.01%	+319	Timeline
NBXGNEUBERGER NEXT GENERATION	74,981	$1.09M	<0.01%	-740	Timeline
ZHOGRBB FD INC	21,042	$1.09M	<0.01%	-808	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	36,617	$1.09M	<0.01%	-2,688	Timeline
PRNTARK ETF TR	49,804	$1.09M	<0.01%	+5,768	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	55,089	$1.09M	<0.01%	+4
WOODISHARES TR	14,781	$1.08M	<0.01%	-660	Timeline
QARPDBX ETF TR	20,162	$1.08M	<0.01%	+3,610	Timeline
THYNORTHERN LIGHTS FD TR	48,304	$1.08M	<0.01%	-4,085	Timeline
DUSBDIMENSIONAL ETF TRUST	21,348	$1.08M	<0.01%	+15,943	Timeline
HWKNHAWKINS INC	7,598	$1.08M	<0.01%	+4,367	Timeline
PTLOPORTILLOS INC	92,460	$1.08M	<0.01%	+8,725	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	44,758	$1.08M	<0.01%	+10,423	Timeline
SSYSSTRATASYS LTD	93,856	$1.08M	<0.01%	+5,538	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	29,438	$1.08M	<0.01%	+6,031	Timeline
CBTCABOT CORP	14,328	$1.07M	<0.01%	-160	Timeline
CRAICRA INTL INC	5,733	$1.07M	<0.01%	+304	Timeline
UPBDUPBOUND GROUP INC	42,795	$1.07M	<0.01%	+16,510	Timeline
BURBURFORD CAPITAL LIMITED	75,289	$1.07M	<0.01%	+1,914	Timeline
DBNDDOUBLELINE ETF TRUST	23,197	$1.07M	<0.01%	+3,323	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,403	$1.07M	<0.01%	+1,328	Timeline
HCCWARRIOR MET COAL INC	23,366	$1.07M	<0.01%	+10,072	Timeline
AGGMISHARES TR	10,234	$1.07M	<0.01%	-1,766	Timeline
AZZAZZ INC	11,309	$1.07M	<0.01%	-810	Timeline
SRPTSAREPTA THERAPEUTICS INC	62,424	$1.07M	<0.01%	+18,726	Timeline
SLRCSLR INVESTMENT CORP	66,132	$1.07M	<0.01%	+17,627	Timeline
HOGHARLEY DAVIDSON INC	45,214	$1.07M	<0.01%	-4,474	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	57,240	$1.07M	<0.01%	-36,892	Timeline
PABPGIM ETF TR	25,030	$1.06M	<0.01%	+11,561	Timeline
TRNOTERRENO RLTY CORP	18,958	$1.06M	<0.01%	+746	Timeline
TLTDFLEXSHARES TR	12,734	$1.06M	<0.01%	-2,260	Timeline
AEGAEGON LTD	146,760	$1.06M	<0.01%	+62,733	Timeline
FRSHFRESHWORKS INC	71,216	$1.06M	<0.01%	+7,797	Timeline
CRVLCORVEL CORP	10,331	$1.06M	<0.01%	-1,020	Timeline
PDMPIEDMONT REALTY TRUST INC	144,934	$1.06M	<0.01%	+8,543	Timeline
TWSTTWIST BIOSCIENCE CORP	28,714	$1.06M	<0.01%	-436	Timeline
OZBELPOINTE PREP LLC	16,478	$1.05M	<0.01%	0	Timeline
BLKBBLACKBAUD INC	16,414	$1.05M	<0.01%	+952	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	98,180	$1.05M	<0.01%	-1,372	Timeline
DFEWISDOMTREE TR	15,015	$1.05M	<0.01%	+9,619	Timeline
AAPADVANCE AUTO PARTS INC	22,577	$1.05M	<0.01%	-3,884	Timeline
UJUNINNOVATOR ETFS TRUST	29,466	$1.05M	<0.01%	+76	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	43,224	$1.05M	<0.01%	-2,940
IDEVOYA INFRASTRUCTURE INDLS &	89,748	$1.05M	<0.01%	+5,099	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,465	$1.05M	<0.01%	-13,640	Timeline
SITMSITIME CORP	4,916	$1.05M	<0.01%	+889	Timeline
PBWINVESCO EXCHANGE TRADED FD T	52,579	$1.05M	<0.01%	+2,896	Timeline
SUREADVISORSHARES TR	8,912	$1.05M	<0.01%	-291	Timeline
PAMPAMPA ENERGIA SA	15,082	$1.05M	<0.01%	+8,362	Timeline
GIBCGI INC	9,981	$1.05M	<0.01%	+320	Timeline
EPRFINNOVATOR ETFS TRUST	59,346	$1.05M	<0.01%	+1,940	Timeline
CGNXCOGNEX CORP	32,976	$1.05M	<0.01%	-13,111	Timeline
PCMPCM FD INC	165,184	$1.05M	<0.01%	+142,414	Timeline
GYLDARROW ETF TR	79,419	$1.04M	<0.01%	+45,123	Timeline
COWSAMPLIFY ETF TR	35,648	$1.04M	<0.01%	-3,985	Timeline
LEVILEVI STRAUSS & CO NEW	56,244	$1.04M	<0.01%	+4,154	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	115,088	$1.04M	<0.01%	+21,328	Timeline
CNSCOHEN & STEERS INC	13,717	$1.03M	<0.01%	+56	Timeline
BWABORGWARNER INC	30,802	$1.03M	<0.01%	-13,486	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	8,777	$1.03M	<0.01%	-458	Timeline
SIXJAIM ETF PRODUCTS TRUST	32,104	$1.03M	<0.01%	+6,507	Timeline
VNTVONTIER CORPORATION	27,809	$1.03M	<0.01%	+6,999	Timeline
VRAIETFIS SER TR I	44,373	$1.02M	<0.01%	+15,271	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	34,629	$1.02M	<0.01%	-10,268	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	51,697	$1.02M	<0.01%	-856	Timeline
SDGRSCHRODINGER INC	50,845	$1.02M	<0.01%	+10,127	Timeline
SVALISHARES TR	32,924	$1.02M	<0.01%	+1,289	Timeline
UJULINNOVATOR ETFS TRUST	27,761	$1.02M	<0.01%	+3,999	Timeline
MYCHSSGA ACTIVE TR	40,760	$1.02M	<0.01%	new	Timeline
CRMDCORMEDIX INC	82,830	$1.02M	<0.01%	+22,263	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	28,738	$1.01M	<0.01%	+7,521	Timeline
EVTCEVERTEC INC	28,084	$1.01M	<0.01%	+2,304	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	31,725	$1.01M	<0.01%	+2,920	Timeline
FWONALIBERTY MEDIA CORP DEL	10,650	$1.01M	<0.01%	+1,908	Timeline
FPIFARMLAND PARTNERS INC	87,861	$1.01M	<0.01%	-9,114	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	32,616	$1.01M	<0.01%	new	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	30,707	$1.01M	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	26,407	$1.01M	<0.01%	-242	Timeline
MMUWESTERN ASSET MANAGED MUNS F	101,729	$1.01M	<0.01%	+8,106	Timeline
HLMNHILLMAN SOLUTIONS CORP	140,929	$1.01M	<0.01%	-15,888	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	42,963	$1M	<0.01%	-9,380	Timeline
FBPFIRST BANCORP CORPORATION	48,125	$1M	<0.01%	-626	Timeline
XHRXENIA HOTELS & RESORTS INC	79,704	$1M	<0.01%	-15,214	Timeline
DDD3D SYS CORP DEL	649,665	$1M	<0.01%	+112,191	Timeline
NEXTNEXTDECADE CORP	112,113	$999K	<0.01%	+19,632	Timeline
LFVNLIFEVANTAGE CORP	76,314	$998K	<0.01%	new	Timeline
KBHKB HOME	18,812	$996K	<0.01%	-6,403	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	27,893	$996K	<0.01%	+244	Timeline
REYNREYNOLDS CONSUMER PRODS INC	46,484	$996K	<0.01%	+6,609	Timeline
GRFSGRIFOLS S A	110,135	$996K	<0.01%	+13,955	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	105,776	$994K	<0.01%	+9,980
AAPRINNOVATOR ETFS TRUST	36,456	$994K	<0.01%	+10,234	Timeline
PFFRETFIS SER TR I	55,496	$994K	<0.01%	+9,516	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	13,997	$993K	<0.01%	-12,272	Timeline
ECECOPETROL S A	112,205	$993K	<0.01%	+10,115	Timeline
ALGALAMO GROUP INC	4,545	$993K	<0.01%	+340	Timeline
AUGTAIM ETF PRODUCTS TRUST	30,204	$992K	<0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	31,026	$991K	<0.01%	+11,478	Timeline
TMFSRBB FD INC	28,024	$991K	<0.01%	+1,479	Timeline
PENNPENN ENTERTAINMENT INC	55,152	$986K	<0.01%	-16,384	Timeline
RSSSRESEARCH SOLUTIONS INC	343,309	$985K	<0.01%	-17,250	Timeline
GEFGREIF INC	15,125	$983K	<0.01%	+4,491	Timeline
USPHU S PHYSICAL THERAPY	12,568	$983K	<0.01%	+3,930	Timeline
IONSIONIS PHARMACEUTICALS INC	24,872	$983K	<0.01%	+906	Timeline
KREFKKR REAL ESTATE FIN TR INC	111,865	$981K	<0.01%	+1,113	Timeline
HYDWDBX ETF TR	20,695	$979K	<0.01%	+2,806	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,495	$978K	<0.01%	-8,658
PLGOPELAGOS INS CAP LTD	58,958	$978K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,143	$977K	<0.01%	+24	Timeline
ERIEERIE INDTY CO	2,809	$974K	<0.01%	-1,895	Timeline
PLXSPLEXUS CORP	7,192	$973K	<0.01%	+2,892	Timeline
HIOWESTERN ASSET HIGH INCOME OP	244,506	$973K	<0.01%	+107,518	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,027	$973K	<0.01%	-2,406	Timeline
MIRMIRION TECHNOLOGIES INC	45,170	$973K	<0.01%	-3,648	Timeline
TECLDIREXION SHARES ETF TRUST	10,370	$970K	<0.01%	+4,269	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,329	$970K	<0.01%	-1,030	Timeline
UTZUTZ BRANDS INC	77,116	$968K	<0.01%	+11,782	Timeline
TMETENCENT MUSIC ENTMT GROUP	49,646	$968K	<0.01%	-25,028	Timeline
BFORALPS ETF TR	12,552	$967K	<0.01%	-129	Timeline
FMSFRESENIUS MEDICAL CARE AG	33,780	$965K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	24,805	$964K	<0.01%	+4,087	Timeline
ALKSALKERMES PLC	33,663	$963K	<0.01%	+6,512	Timeline
LBRTLIBERTY ENERGY INC	83,741	$961K	<0.01%	+35,054	Timeline
JULTAIM ETF PRODUCTS TRUST	23,023	$961K	<0.01%	+13,825	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	89,014	$960K	<0.01%	+5,007	Timeline
SLGSL GREEN RLTY CORP	15,448	$956K	<0.01%	-2,395	Timeline
DYTARBB FD INC	34,078	$956K	<0.01%	-1,707	Timeline
UMAYINNOVATOR ETFS TRUST	27,484	$955K	<0.01%	+1,237	Timeline
CETCENTRAL SECS CORP	19,950	$955K	<0.01%	+8,420	Timeline
IDNAISHARES TR	46,533	$954K	<0.01%	+4,741	Timeline
EOTEATON VANCE NATL MUN OPPORT	58,727	$954K	<0.01%	+1,712	Timeline
KBKB FINL GROUP INC	11,519	$951K	<0.01%	+7,147	Timeline
STEPSTEPSTONE GROUP INC	17,138	$951K	<0.01%	-4	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	10,658	$947K	<0.01%	-729	Timeline
RUSHARUSH ENTERPRISES INC	18,343	$945K	<0.01%	-1,483	Timeline
WPPWPP PLC NEW	26,926	$943K	<0.01%	-2,638	Timeline
BXCBLUELINX HLDGS INC	12,660	$942K	<0.01%	+9,970	Timeline
OALCUNIFIED SER TR	29,011	$941K	<0.01%	+5,763	Timeline
KSAISHARES TR	24,413	$941K	<0.01%	-322	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	28,260	$941K	<0.01%	+15,312	Timeline
PEOADAM NAT RES FD INC	43,967	$940K	<0.01%	+9,725	Timeline
WWAYFAIR INC	18,340	$938K	<0.01%	-2,179	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	17,700	$937K	<0.01%	+1,153
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	117,191	$935K	<0.01%	+64,737
HURNHURON CONSULTING GROUP INC	6,780	$933K	<0.01%	+2,330	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	33,859	$930K	<0.01%	+650	Timeline
FROFRONTLINE PLC	56,657	$930K	<0.01%	-26,599	Timeline
BNDCFLEXSHARES TR	41,743	$929K	<0.01%	-9,382	Timeline
NWFLNORWOOD FINANCIAL CORP	36,051	$929K	<0.01%	+18,275	Timeline
GLXYGALAXY DIGITAL INC.	42,262	$926K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	11,062	$919K	<0.01%	+1,905	Timeline
DHFBNY MELLON HIGH YIELD STRATE	352,968	$918K	<0.01%	+24,845	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	26,018	$917K	<0.01%	-1,345	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	24,116	$917K	<0.01%	+3,941	Timeline
USLMUNITED STS LIME & MINERALS I	9,175	$916K	<0.01%	new	Timeline
PSNLPERSONALIS INC	139,390	$914K	<0.01%	-8,525	Timeline
EDGIADVISORS INNER CIRCLE FD II	35,044	$913K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	173,223	$913K	<0.01%	+65,499	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	18,130	$912K	<0.01%	+6,967	Timeline
FEBTAIM ETF PRODUCTS TRUST	25,964	$911K	<0.01%	+3,335	Timeline
NLOPNET LEASE OFFICE PROPERTIES	27,996	$911K	<0.01%	+1,576	Timeline
PSMJPACER FDS TR	30,045	$911K	<0.01%	-8,208	Timeline
IZRLARK ETF TR	33,476	$910K	<0.01%	+7,461	Timeline
MNRMACH NATURAL RESOURCES LP	62,962	$909K	<0.01%	-1,003	Timeline
MAYWAIM ETF PRODUCTS TRUST	28,203	$907K	<0.01%	+18,018	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	49,278	$906K	<0.01%	-11,391	Timeline
BMAYINNOVATOR ETFS TRUST	21,428	$904K	<0.01%	+2,717	Timeline
GQREFLEXSHARES TR	15,142	$903K	<0.01%	-520	Timeline
TERNTERNS PHARMACEUTICALS INC	241,825	$902K	<0.01%	+1,250	Timeline
SGLCRBB FD INC	26,443	$900K	<0.01%	-2,233	Timeline
CVSACOVISTA INC	7,064	$899K	<0.01%	+1,488	Timeline
HHYATT HOTELS CORP	6,433	$898K	<0.01%	-3,296	Timeline
LOARLOAR HOLDINGS INC	10,403	$896K	<0.01%	+5,238	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	104,259	$896K	<0.01%	+12,844	Timeline
ACADACADIA PHARMACEUTICALS INC	41,453	$894K	<0.01%	+13,206	Timeline
HSAIHESAI GROUP	40,662	$893K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24,495	$892K	<0.01%	+5,182	Timeline
ASAMER SPORTS INC	22,963	$890K	<0.01%	+6,081	Timeline
KNKNOWLES CORP	50,490	$890K	<0.01%	+3,900	Timeline
XMVFXBLACKROCK MUNIVEST FUND	134,963	$888K	<0.01%	-15,176	Timeline
ACAARCOSA INC	10,234	$887K	<0.01%	+1,221	Timeline
DGIIDIGI INTL INC	25,417	$886K	<0.01%	+660	Timeline
PCHPOTLATCHDELTIC CORP	23,087	$886K	<0.01%	+1,251	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	16,764	$886K	<0.01%	new	Timeline
EFASGLOBAL X FDS	48,618	$885K	<0.01%	-2,918	Timeline
SAMBOSTON BEER INC	4,623	$882K	<0.01%	-299	Timeline
BBBLACKBERRY LTD	192,530	$882K	<0.01%	+34,789	Timeline
HBMHUDBAY MINERALS INC	82,958	$880K	<0.01%	+8,511	Timeline
TIGRUP FINTECH HLDG LTD	91,196	$880K	<0.01%	+8,290	Timeline
VRNSVARONIS SYS INC	17,337	$880K	<0.01%	+463	Timeline
ALGTALLEGIANT TRAVEL CO	16,009	$880K	<0.01%	-215	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	85,082	$879K	<0.01%	+40,050	Timeline
NWNNORTHWEST NAT HLDG CO	22,126	$879K	<0.01%	+1,007	Timeline
XMCRXMFS CHARTER INCOME TR	137,853	$877K	<0.01%	-10,587	Timeline
MKSIMKS INC.	8,821	$876K	<0.01%	-11,247	Timeline
SNSHARKNINJA INC	8,842	$875K	<0.01%	+1,517	Timeline
RDNRADIAN GROUP INC	24,295	$875K	<0.01%	+1,928	Timeline
VNMVANECK ETF TRUST	63,618	$875K	<0.01%	+7,773	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	55,325	$875K	<0.01%	+1,192	Timeline
WINAWINMARK CORP	2,314	$874K	<0.01%	-235	Timeline
DFEVDIMENSIONAL ETF TRUST	29,079	$872K	<0.01%	+7,764	Timeline
KMTKENNAMETAL INC	37,938	$871K	<0.01%	+4,938	Timeline
MSOSADVISORSHARES TR	361,160	$870K	<0.01%	-33,624	Timeline
TRMDTORM PLC	52,052	$867K	<0.01%	-9,955	Timeline
PXJINVESCO EXCHANGE TRADED FD T	36,418	$867K	<0.01%	-10,110	Timeline
ENSENERSYS	10,091	$866K	<0.01%	+511	Timeline
EMTLSSGA ACTIVE TR	20,032	$865K	<0.01%	-707	Timeline
WTWISDOMTREE INC	74,955	$863K	<0.01%	+23,902	Timeline
XEVGXEATON VANCE SHORT DURATION D	78,196	$863K	<0.01%	-210,281	Timeline
ETHGRAYSCALE ETHEREUM STAKING	36,346	$862K	<0.01%	-1,260	Timeline
GTXGARRETT MOTION INC	81,955	$861K	<0.01%	+63,719	Timeline
ARWARROW ELECTRS INC	6,759	$861K	<0.01%	-27,627	Timeline
TRNTRINITY INDS INC	31,881	$861K	<0.01%	+518	Timeline
DHTDHT HOLDINGS INC	79,611	$861K	<0.01%	-3,840	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	41,241	$858K	<0.01%	+95	Timeline
RXIISHARES TR	4,557	$858K	<0.01%	-161	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	63,911	$857K	<0.01%	-15,263	Timeline
DRUPGRANITESHARES ETF TR	13,748	$856K	<0.01%	+1,014	Timeline
CSGSCSG SYS INTL INC	13,056	$853K	<0.01%	-4,152	Timeline
FSMFORTUNA MNG CORP	130,360	$853K	<0.01%	+75,296	Timeline
CASSCASS INFORMATION SYS INC	19,618	$852K	<0.01%	+1,776	Timeline
EDGUADVISORS INNER CIRCLE FD II	32,744	$852K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	40,005	$851K	<0.01%	+26,545	Timeline
QIAGEN N.V.QIAGEN N.V.	17,704	$851K	<0.01%	+3,449
XJULFIRST TR EXCHNG TRADED FD VI	22,895	$851K	<0.01%	+4,271	Timeline
DECWAIM ETF PRODUCTS TRUST	26,862	$849K	<0.01%	+14,648	Timeline
CUKCARNIVAL PLC	33,236	$848K	<0.01%	+1,556	Timeline
LIFLIFE360 INC	12,948	$845K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	46,288	$843K	<0.01%	+12,879	Timeline
PRMPERIMETER SOLUTIONS INC	60,561	$843K	<0.01%	+50,542	Timeline
SBNDCOLUMBIA ETF TR I	44,712	$842K	<0.01%	+8,104	Timeline
MIDAMERICAN CENTY ETF TR	12,744	$842K	<0.01%	+3,418	Timeline
TNETTRINET GROUP INC	11,481	$840K	<0.01%	-132	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	41,144	$839K	<0.01%	+841	Timeline
JMIAJUMIA TECHNOLOGIES AG	208,645	$839K	<0.01%	+78,616	Timeline
YOUCLEAR SECURE INC	30,050	$834K	<0.01%	+3,308	Timeline
MHKMOHAWK INDS INC	7,953	$834K	<0.01%	+1,768	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	484,327	$833K	<0.01%	+107,931	Timeline
TSTENARIS S A	22,179	$829K	<0.01%	-350	Timeline
IBDZISHARES TR	31,743	$829K	<0.01%	+7,234	Timeline
BANFBANCFIRST CORP	6,707	$829K	<0.01%	+479	Timeline
DOCNDIGITALOCEAN HLDGS INC	29,014	$829K	<0.01%	+6,200	Timeline
PBDINVESCO EXCH TRADED FD TR II	65,588	$826K	<0.01%	-2,252	Timeline
FCPTFOUR CORNERS PPTY TR INC	30,667	$825K	<0.01%	+1,725	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	51,300	$824K	<0.01%	-2,193	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,256	$824K	<0.01%	-2,987	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	208,029	$824K	<0.01%	+12,752	Timeline
XNROXNEUBERGER R/EST SECS INC FD	255,414	$822K	<0.01%	+1,106	Timeline
AGNGGLOBAL X FDS	25,746	$822K	<0.01%	-1,415	Timeline
FOXFFOX FACTORY HLDG CORP	31,595	$820K	<0.01%	+4,052	Timeline
STXEEA SERIES TRUST	26,399	$819K	<0.01%	+1,598	Timeline
HNIHNI CORP	16,640	$818K	<0.01%	-28	Timeline
STCSTEWART INFORMATION SVCS COR	12,534	$816K	<0.01%	-1,147	Timeline
JOYYJOYY INC	16,009	$815K	<0.01%	+1,628	Timeline
QVMSINVESCO EXCH TRADED FD TR II	31,668	$815K	<0.01%	+423	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	25,343	$814K	<0.01%	+1,901	Timeline
SOBOSOUTH BOW CORP	31,400	$814K	<0.01%	+14,241	Timeline
MFUSPIMCO EQUITY SER	15,221	$814K	<0.01%	+7,596	Timeline
GXCSPDR INDEX SHS FDS	9,278	$812K	<0.01%	+2,005	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	20,820	$811K	<0.01%	-231,416	Timeline
URNJSPROTT FDS TR	38,373	$811K	<0.01%	+14,424	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,772	$810K	<0.01%	+1,814	Timeline
IBRXIMMUNITYBIO INC	306,503	$809K	<0.01%	+111,357	Timeline
FOXFOX CORP	15,581	$804K	<0.01%	+10,765	Timeline
EXTREXTREME NETWORKS INC	44,769	$804K	<0.01%	-997	Timeline
OIAINVESCO MUNI INCOME OPP TRST	139,733	$803K	<0.01%	+23,108	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,261	$803K	<0.01%	-9,944
ASMAVINO SILVER & GOLD MINES LT	222,795	$802K	<0.01%	+166,951	Timeline
UNBUNION BANKSHARES INC	30,116	$802K	<0.01%	-4,345	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	14,502	$801K	<0.01%	+2,184	Timeline
UWMCUWM HOLDINGS CORPORATION	193,442	$801K	<0.01%	-27,539	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	74,567	$800K	<0.01%	+43,190	Timeline
RHRXSTARBOARD INVT TR	47,967	$799K	<0.01%	+22,401	Timeline
LACLITHIUM AMERS CORP NEW	298,117	$799K	<0.01%	-22,000	Timeline
CUZCOUSINS PPTYS INC	26,594	$799K	<0.01%	+2,045	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	49,325	$799K	<0.01%	+24,676	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	137,391	$795K	<0.01%	+2,824	Timeline
NAGENIAGEN BIOSCIENCE INC	55,165	$795K	<0.01%	+25,469	Timeline
JHIHANCOCK JOHN INVS TR	57,403	$795K	<0.01%	+8,811	Timeline
LOBLIVE OAK BANCSHARES INC	26,669	$795K	<0.01%	+7,114	Timeline
PBR-APETROLEO BRASILEIRO S A	68,805	$794K	<0.01%	+12,900	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	114,314	$792K	<0.01%	+8,966
BCBRUNSWICK CORP	14,330	$792K	<0.01%	+2,754	Timeline
NVBWAIM ETF PRODUCTS TRUST	24,551	$791K	<0.01%	+6,976	Timeline
WHDCACTUS INC	18,087	$791K	<0.01%	+4,415	Timeline
VSECVSE CORP	6,035	$790K	<0.01%	+944	Timeline
ALVAUTOLIV INC	7,052	$789K	<0.01%	-3,522	Timeline
WLYWILEY JOHN & SONS INC	17,656	$788K	<0.01%	+1,443	Timeline
LXPLXP INDUSTRIAL TRUST	95,237	$787K	<0.01%	+4,915	Timeline
SMTCSEMTECH CORP	17,399	$785K	<0.01%	+665	Timeline
SMASMARTSTOP SELF STORAG REIT I	21,574	$782K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,282	$781K	<0.01%	+6,318	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	30,015	$780K	<0.01%	+16,468	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	36,983	$780K	<0.01%	+13,369
CAMTCAMTEK LTD	9,223	$780K	<0.01%	-248	Timeline
GLOFISHARES TR	16,174	$780K	<0.01%	+722	Timeline
OUSTOUSTER INC	32,131	$779K	<0.01%	+8,807	Timeline
LCRMANAGED PORTFOLIO SER	21,527	$779K	<0.01%	-4,350	Timeline
FEOERBB FUND TRUST	18,448	$776K	<0.01%	new	Timeline
ECHISHARES INC	24,660	$776K	<0.01%	+13,242	Timeline
BHEBENCHMARK ELECTRS INC	19,958	$775K	<0.01%	+1,405	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	80,329	$774K	<0.01%	-1,828	Timeline
FELEFRANKLIN ELEC INC	8,628	$774K	<0.01%	+516	Timeline
GALTGALECTIN THERAPEUTICS INC	366,978	$774K	<0.01%	+173,500	Timeline
FLLFULL HSE RESORTS INC	211,311	$773K	<0.01%	+67,040	Timeline
HUTHUT 8 CORP	41,579	$773K	<0.01%	+8,641	Timeline
RYNRAYONIER INC	34,827	$772K	<0.01%	+3,809	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	16,440	$771K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	8,591	$770K	<0.01%	-3,049	Timeline
DMACDIAMEDICA THERAPEUTICS INC	197,500	$770K	<0.01%	+42,200	Timeline
LEMBISHARES INC	19,070	$770K	<0.01%	+4,320	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	10,503	$768K	<0.01%	+476	Timeline
GBXGREENBRIER COS INC	16,672	$768K	<0.01%	+1,973	Timeline
IMKTAINGLES MKTS INC	12,099	$767K	<0.01%	+214	Timeline
SPHRSPHERE ENTERTAINMENT CO	18,310	$765K	<0.01%	+4,444	Timeline
ABOTABACUS FCF ETF TR	19,695	$761K	<0.01%	-3,048	Timeline
TDITOUCHSTONE ETF TRUST	22,386	$761K	<0.01%	+1,459	Timeline
PAIWESTERN ASSET INVESTMENT GRA	58,447	$759K	<0.01%	+5,168	Timeline
SERVSERVE ROBOTICS INC	66,289	$758K	<0.01%	+20,734	Timeline
LEGLEGGETT & PLATT INC	85,013	$758K	<0.01%	+5,311	Timeline
VICRVICOR CORP	16,697	$757K	<0.01%	+2,810	Timeline
VEGIISHARES INC	18,786	$756K	<0.01%	-84	Timeline
KMPRKEMPER CORP	11,714	$756K	<0.01%	-73	Timeline
CNMDCONMED CORP	14,504	$755K	<0.01%	-635	Timeline
SVCSERVICE PPTYS TR	315,486	$754K	<0.01%	+32,161	Timeline
COLDAMERICOLD REALTY TRUST INC	45,271	$753K	<0.01%	-16,293	Timeline
PFISPEOPLES FINL SVCS CORP	15,212	$751K	<0.01%	+455	Timeline
ETXEATON VANCE MUN INCOME TERM	41,680	$751K	<0.01%	+5,082	Timeline
NULCNUSHARES ETF TR	15,302	$750K	<0.01%	+11	Timeline
EHIWESTERN ASSET GBL HIGH INC F	114,674	$750K	<0.01%	+8,338	Timeline
ESGGFLEXSHARES TR	3,991	$749K	<0.01%	-50	Timeline
SLVMSYLVAMO CORP	14,915	$747K	<0.01%	-768	Timeline
SBCFSEACOAST BKG CORP FLA	27,021	$746K	<0.01%	+3,527	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	81,677	$746K	<0.01%	-157	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,563	$745K	<0.01%	+960	Timeline
GCBCGREENE CNTY BANCORP INC	33,437	$743K	<0.01%	-286	Timeline
KFRCKFORCE INC	18,057	$743K	<0.01%	+2,079	Timeline
DFCADIMENSIONAL ETF TRUST	15,050	$742K	<0.01%	+10,400	Timeline
ATLOAMES NATL CORP	41,607	$741K	<0.01%	-540	Timeline
PMMFRANKLIN MANAGED MUN INCOME	123,806	$740K	<0.01%	+8,321	Timeline
USEPINNOVATOR ETFS TRUST	20,050	$739K	<0.01%	-850	Timeline
CWHCAMPING WORLD HLDGS INC	42,921	$738K	<0.01%	+1,584	Timeline
SSTKSHUTTERSTOCK INC	38,901	$738K	<0.01%	+23,617	Timeline
CTOCTO RLTY GROWTH INC NEW	42,687	$737K	<0.01%	+7,004	Timeline
MBNDSSGA ACTIVE TR	27,138	$735K	<0.01%	+3,196	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	215,769	$734K	<0.01%	+375	Timeline
HTZHERTZ GLOBAL HLDGS INC	107,334	$733K	<0.01%	+91,648	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	21,884	$733K	<0.01%	+2,475	Timeline
SNDRSCHNEIDER NATIONAL INC	30,338	$733K	<0.01%	+1,691	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	47,607	$732K	<0.01%	-2,925	Timeline
OPPEWISDOMTREE TR	15,679	$730K	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	20,311	$730K	<0.01%	+9,434	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	20,417	$730K	<0.01%	+566	Timeline
PSFDPACER FDS TR	21,025	$729K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	23,714	$728K	<0.01%	+4,636	Timeline
GPORGULFPORT ENERGY CORP	3,620	$728K	<0.01%	+488	Timeline
ACESALPS ETF TR	28,226	$728K	<0.01%	-900	Timeline
ANDEANDERSONS INC	19,784	$727K	<0.01%	+2,989	Timeline
REZIRESIDEO TECHNOLOGIES INC	32,949	$727K	<0.01%	-3,822	Timeline
MATVMATIV HOLDINGS INC	106,346	$725K	<0.01%	+72,358	Timeline
EDDMORGAN STANLEY EMERGING MKTS	141,641	$725K	<0.01%	+12,699	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	45,569	$725K	<0.01%	+29,656	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