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
FYBRFRONTIER COMMUNICATIONS PARE	19,900	$724K	<0.01%	+13,142	Timeline
VCYTVERACYTE INC	26,771	$724K	<0.01%	+376	Timeline
UAAUNDER ARMOUR INC	105,816	$723K	<0.01%	+25,222	Timeline
NURENUSHARES ETF TR	24,366	$722K	<0.01%	-719	Timeline
DEAEASTERLY GOVT PPTYS INC	32,431	$720K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	11,844	$719K	<0.01%	-3,189	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	58,994	$719K	<0.01%	+2,254	Timeline
BANDBANDWIDTH INC	45,133	$718K	<0.01%	+239	Timeline
ALRSALERUS FINL CORP	33,152	$717K	<0.01%	+202	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	45,362	$717K	<0.01%	+21,959	Timeline
TGBTASEKO MINES LTD	227,193	$716K	<0.01%	+122,000	Timeline
VNETVNET GROUP INC	103,680	$715K	<0.01%	+75,922	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	88,380	$715K	<0.01%	+1,748	Timeline
CVICVR ENERGY INC	26,626	$715K	<0.01%	-6,101	Timeline
MGYMAGNOLIA OIL & GAS CORP	31,735	$713K	<0.01%	+1,365	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	22,547	$712K	<0.01%	+5,869	Timeline
SOFRAMPLIFY ETF TR	7,095	$711K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	17,928	$711K	<0.01%	+10
BLBLACKLINE INC	12,535	$710K	<0.01%	-3,196	Timeline
CFFNCAPITOL FED FINL INC	116,288	$709K	<0.01%	-8,079	Timeline
VCVISTEON CORP	7,601	$709K	<0.01%	+419	Timeline
KWKENNEDY-WILSON HOLDINGS INC	104,155	$708K	<0.01%	+91,316	Timeline
XMTRXOMETRY INC	20,959	$708K	<0.01%	-453	Timeline
NGDNEW GOLD INC	142,814	$707K	<0.01%	+9,970	Timeline
EFCELLINGTON FINANCIAL INC	54,390	$707K	<0.01%	+10,120	Timeline
HROWHARROW INC	23,122	$706K	<0.01%	+860	Timeline
FIZZNATIONAL BEVERAGE CORP	16,322	$706K	<0.01%	-147	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	14,869	$705K	<0.01%	+66	Timeline
BLMNBLOOMIN BRANDS INC	81,819	$704K	<0.01%	+52,179	Timeline
MJAMPLIFY ETF TR	39,160	$703K	<0.01%	-1,148	Timeline
LKORFLEXSHARES TR	16,562	$703K	<0.01%	+74	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	59,817	$702K	<0.01%	+7,155	Timeline
ICUIICU MED INC	5,300	$700K	<0.01%	+215	Timeline
MTCHMATCH GROUP INC NEW	22,639	$699K	<0.01%	-3,337	Timeline
TNDMTANDEM DIABETES CARE INC	37,460	$698K	<0.01%	-15,812	Timeline
EFADPROSHARES TR	16,265	$698K	<0.01%	-279	Timeline
ONCBEONE MEDICINES LTD	2,881	$697K	<0.01%	+551	Timeline
EPR PPTYSEPR PPTYS	22,334	$696K	<0.01%	-10,000
NRKNUVEEN NY AMT FREE	70,210	$696K	<0.01%	+8,992	Timeline
PDPAGERDUTY INC	45,334	$693K	<0.01%	-4,563	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	23,723	$692K	<0.01%	+2,744	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	61,440	$689K	<0.01%	-4,335	Timeline
EMBDGLOBAL X FDS	29,559	$689K	<0.01%	-3,080	Timeline
WIWWESTERN AST INFL LKD OPP & I	78,674	$689K	<0.01%	-451,700	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	100,443	$689K	<0.01%	-11,746
BKUIBNY MELLON ETF TRUST	13,776	$687K	<0.01%	+5,535	Timeline
IRTCIRHYTHM HOLDINGS INC	4,462	$687K	<0.01%	+1,915	Timeline
AORTARTIVION INC	22,081	$687K	<0.01%	+2,419	Timeline
TCBITEXAS CAP BANCSHARES INC	8,641	$686K	<0.01%	-108	Timeline
SEGSEAPORT ENTMT GROUP INC	36,753	$685K	<0.01%	+17,364	Timeline
COTYCOTY INC	147,404	$685K	<0.01%	+19,859	Timeline
CDNACAREDX INC	35,077	$685K	<0.01%	-347	Timeline
LZBLA Z BOY INC	18,439	$685K	<0.01%	-1,628	Timeline
ALEXALEXANDER & BALDWIN INC	38,409	$685K	<0.01%	-1,001	Timeline
BOXBOX INC	20,011	$684K	<0.01%	+857	Timeline
ARVNARVINAS INC	92,895	$684K	<0.01%	+37,027	Timeline
VWIDETFIS SER TR I	21,457	$683K	<0.01%	+3,509	Timeline
BJUNINNOVATOR ETFS TRUST	15,593	$682K	<0.01%	+2,176	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	43,168	$682K	<0.01%	+15,763	Timeline
MBWMMERCANTILE BK CORP	14,674	$681K	<0.01%	+661	Timeline
GLOBAL X FDSGLOBAL X FDS	62,177	$678K	<0.01%	+5,729
PTENPATTERSON-UTI ENERGY INC	114,164	$677K	<0.01%	-7,776	Timeline
AMGAFFILIATED MANAGERS GROUP	3,441	$677K	<0.01%	-1,224	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	114,279	$677K	<0.01%	-18,600	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	30,793	$677K	<0.01%	+18,058	Timeline
MYRGMYR GROUP INC	3,719	$675K	<0.01%	-4,048	Timeline
FCNFTI CONSULTING INC	4,178	$675K	<0.01%	+718	Timeline
GRWTCW ETF TRUST	19,243	$674K	<0.01%	+1,306	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	63,332	$673K	<0.01%	+16,250	Timeline
SCMSTELLUS CAP INVT CORP	48,092	$670K	<0.01%	+7,268	Timeline
OROR ROYALTIES INC.	26,019	$669K	<0.01%	new	Timeline
MLABMESA LABS INC	7,088	$668K	<0.01%	+106	Timeline
CWCOCONSOLIDATED WATER CO INC	22,215	$667K	<0.01%	+694	Timeline
SIXOAIM ETF PRODUCTS TRUST	20,138	$667K	<0.01%	+7,199	Timeline
WORWORTHINGTON ENTERPRISES INC	10,465	$666K	<0.01%	+1,907	Timeline
CEVEATON VANCE CALIF MUN INCOM	68,659	$665K	<0.01%	+19,210	Timeline
SBSISOUTHSIDE BANCSHARES INC	22,582	$665K	<0.01%	-2,801	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	30,076	$664K	<0.01%	+301	Timeline
WK KELLOGG COWK KELLOGG CO	41,671	$664K	<0.01%	-29,354
FPWRFIRST TR EXCHANGE-TRADED FD	20,891	$664K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	21,480	$663K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	7,910	$663K	<0.01%	-80	Timeline
GURUGLOBAL X FDS	12,346	$662K	<0.01%	+7,714	Timeline
NATLNCR ATLEOS CORPORATION	23,202	$662K	<0.01%	+1,914	Timeline
MANMANPOWERGROUP INC WIS	16,363	$661K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,834	$660K	<0.01%	-409	Timeline
UUUUENERGY FUELS INC	114,416	$658K	<0.01%	-6,382	Timeline
NYTNEW YORK TIMES CO MTN BE	11,737	$657K	<0.01%	+2,788	Timeline
GRBKGREEN BRICK PARTNERS INC	10,430	$656K	<0.01%	+2,002	Timeline
ACLXARCELLX INC	9,946	$655K	<0.01%	+392	Timeline
CYTKCYTOKINETICS INC	19,778	$653K	<0.01%	+4,917	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	20,057	$653K	<0.01%	+7,570	Timeline
DFIPDIMENSIONAL ETF TRUST	15,604	$652K	<0.01%	+582	Timeline
CABOCABLE ONE INC	4,802	$652K	<0.01%	+2,530	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12,703	$652K	<0.01%	+1,548	Timeline
IEDIISHARES U S ETF TR	11,893	$651K	<0.01%	+6,943	Timeline
GVUSGOLDMAN SACHS ETF TR	12,999	$649K	<0.01%	+261	Timeline
LBRDALIBERTY BROADBAND CORP	6,608	$646K	<0.01%	+606	Timeline
EJULINNOVATOR ETFS TRUST	23,326	$646K	<0.01%	+13,177	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	23,139	$643K	<0.01%	new
RAMPLIVERAMP HLDGS INC	19,450	$643K	<0.01%	+1,868	Timeline
WABCWESTAMERICA BANCORPORATION	13,254	$642K	<0.01%	-527	Timeline
WDWALKER & DUNLOP INC	9,108	$642K	<0.01%	+2,608	Timeline
WGOWINNEBAGO INDS INC	22,117	$641K	<0.01%	+5,568	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,864	$641K	<0.01%	+719	Timeline
ERCALLSPRING MULTI SECTOR INCOM	67,756	$640K	<0.01%	+6,112	Timeline
GRCGORMAN RUPP CO	17,430	$640K	<0.01%	-2,447	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	28,597	$639K	<0.01%	+1,825	Timeline
SKESKEENA RES LTD NEW	40,157	$639K	<0.01%	-2,668	Timeline
IBTOISHARES TR	26,053	$639K	<0.01%	+3,014	Timeline
WSWORTHINGTON STL INC	21,397	$638K	<0.01%	+1,921	Timeline
AXIAYAXIA ENERGIA SA	85,842	$638K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	61,009	$638K	<0.01%	+1,509	Timeline
OIO-I GLASS INC	43,164	$636K	<0.01%	-946	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	15,086	$636K	<0.01%	+700	Timeline
SEPWAIM ETF PRODUCTS TRUST	21,076	$636K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	66,661	$635K	<0.01%	+12,561	Timeline
KTFDWS MUN INCOME TR	71,848	$635K	<0.01%	-3,810	Timeline
TXTERNIUM SA	21,073	$634K	<0.01%	-8,138	Timeline
NBHNEUBERGER MUN FD INC	64,503	$634K	<0.01%	+4,417	Timeline
SAROSTANDARDAERO INC	20,028	$634K	<0.01%	+12,401	Timeline
TROXTRONOX HOLDINGS PLC	124,845	$633K	<0.01%	+88,517	Timeline
LUCID GROUP INCLUCID GROUP INC	299,797	$633K	<0.01%	+22,887
TMCTMC THE METALS COMPANY INC	95,740	$632K	<0.01%	+23,735	Timeline
ASANASANA INC	46,691	$630K	<0.01%	-216	Timeline
XSORXSOURCE CAPITAL	14,508	$629K	<0.01%	+4,551	Timeline
ARRYARRAY TECHNOLOGIES INC	106,390	$628K	<0.01%	+8,909	Timeline
MYCISSGA ACTIVE TR	25,144	$627K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	29,612	$626K	<0.01%	-2,351
BKMCBNY MELLON ETF TRUST	6,110	$625K	<0.01%	+521	Timeline
RIOTRIOT PLATFORMS INC	55,306	$625K	<0.01%	+432	Timeline
GRPNGROUPON INC	18,668	$624K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	11,668	$623K	<0.01%	-5,165	Timeline
RRRRED ROCK RESORTS INC	11,967	$623K	<0.01%	+5,489	Timeline
AESIATLAS ENERGY SOLUTIONS INC	46,454	$621K	<0.01%	+6,900	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	13,063	$621K	<0.01%	-1,951
GGTGABELLI MULTIMEDIA TR INC	150,066	$620K	<0.01%	+7,923	Timeline
BKSYBLACKSKY TECHNOLOGY INC	30,061	$619K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	20,847	$618K	<0.01%	-977	Timeline
MDSTULTIMUS MANAGERS TR	22,821	$618K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	69,132	$617K	<0.01%	-1,486	Timeline
RDWREDWIRE CORPORATION	37,874	$617K	<0.01%	+22,835	Timeline
BEAMBEAM THERAPEUTICS INC	36,233	$616K	<0.01%	+6,776	Timeline
FPHFIVE POINT HOLDINGS LLC	112,043	$616K	<0.01%	+5,760	Timeline
FLOFLOWERS FOODS INC	38,542	$616K	<0.01%	-2,785	Timeline
HIMXHIMAX TECHNOLOGIES INC	68,960	$616K	<0.01%	-70,239	Timeline
DFVXDIMENSIONAL ETF TRUST	8,928	$615K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	41,695	$614K	<0.01%	+1,550	Timeline
LINELINEAGE INC	14,087	$613K	<0.01%	new	Timeline
PSOPEARSON PLC	40,989	$612K	<0.01%	+6,617	Timeline
STXGEA SERIES TRUST	13,288	$612K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	18,590	$611K	<0.01%	+2,388	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	63,178	$611K	<0.01%	+4,055	Timeline
AVSEAMERICAN CENTY ETF TR	10,416	$611K	<0.01%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	52,129	$609K	<0.01%	+7,323	Timeline
SYSBISHARES TR	6,876	$609K	<0.01%	+2,136	Timeline
COHUCOHU INC	31,604	$608K	<0.01%	+4,364	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	25,647	$608K	<0.01%	+13,865	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	84,268	$607K	<0.01%	-4,528	Timeline
BIRKBIRKENSTOCK HOLDING PLC	12,328	$606K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	8,676	$605K	<0.01%	+2,257	Timeline
KBRKBR INC	12,622	$605K	<0.01%	-28	Timeline
BRYBerry Corp	218,278	$605K	<0.01%	new	Timeline
EWHISHARES INC	30,307	$602K	<0.01%	-37,470	Timeline
HELXFRANKLIN TEMPLETON ETF TR	21,680	$601K	<0.01%	+3,830	Timeline
NTLAINTELLIA THERAPEUTICS INC	63,953	$600K	<0.01%	+9,249	Timeline
OTEXOPEN TEXT CORP	20,458	$597K	<0.01%	+4,798	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	29,622	$597K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	28,852	$596K	<0.01%	-1,172	Timeline
ABLDABACUS FCF ETF TR	20,906	$596K	<0.01%	-2,900	Timeline
QNSTQUINSTREET INC	36,959	$595K	<0.01%	+331	Timeline
PRVAPRIVIA HEALTH GROUP INC	25,867	$595K	<0.01%	+4,621	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	14,246	$595K	<0.01%	+2,152	Timeline
BLCNSIREN ETF TR	25,438	$593K	<0.01%	-2,537	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	17,806	$593K	<0.01%	+2,073	Timeline
ZFEBINNOVATOR ETFS TRUST	24,324	$593K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	109,610	$592K	<0.01%	+16,535	Timeline
XPXP INC	29,283	$592K	<0.01%	+1,696	Timeline
LTBRLIGHTBRIDGE CORP	44,229	$591K	<0.01%	+8,372	Timeline
VUSEETF SER SOLUTIONS	9,386	$591K	<0.01%	+2,271	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	16,524	$590K	<0.01%	-42	Timeline
PHRPHREESIA INC	20,714	$590K	<0.01%	+12,388	Timeline
GENZVANECK ETF TRUST	13,880	$589K	<0.01%	-1,081	Timeline
ETDETHAN ALLEN INTERIORS INC	21,131	$589K	<0.01%	+7,658	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,166	$587K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	27,463	$586K	<0.01%	+17,256	Timeline
SBIOALPS ETF TR	19,459	$585K	<0.01%	-2,175	Timeline
GOGOGOGO INC	39,807	$584K	<0.01%	+815	Timeline
UMARINNOVATOR ETFS TRUST	15,519	$584K	<0.01%	+5,096	Timeline
FCFFIRST COMWLTH FINL CORP PA	35,951	$583K	<0.01%	+1,070	Timeline
CXSEWISDOMTREE TR	16,923	$582K	<0.01%	+391	Timeline
ZALTINNOVATOR ETFS TRUST	18,878	$581K	<0.01%	+7,103	Timeline
ASHRDBX ETF TR	21,107	$581K	<0.01%	-4,138	Timeline
NNYNUVEEN N Y MUN VALUE FD	71,659	$581K	<0.01%	+315	Timeline
TARSTARSUS PHARMACEUTICALS INC	14,341	$581K	<0.01%	+6,316	Timeline
VYXNCR VOYIX CORPORATION	49,489	$581K	<0.01%	+3,928	Timeline
IMAXIMAX CORP	20,748	$580K	<0.01%	+3,194	Timeline
JPXNISHARES TR	7,239	$580K	<0.01%	+292	Timeline
ACHVACHIEVE LIFE SCIENCE INC	255,833	$578K	<0.01%	+46,000	Timeline
ACIALBERTSONS COMPANIES INC	26,844	$577K	<0.01%	+3,362	Timeline
COFSCHOICEONE FINANCIA	20,096	$577K	<0.01%	-70	Timeline
JUNWAIM ETF PRODUCTS TRUST	18,078	$576K	<0.01%	+4,837	Timeline
FINVFINVOLUTION GROUP	60,728	$576K	<0.01%	+9,291	Timeline
MASS908 DEVICES INC	80,503	$574K	<0.01%	-2,506	Timeline
SFNCSIMMONS FIRST NATL CORP	30,246	$573K	<0.01%	-14,791	Timeline
SSLSASOL LTD	129,340	$572K	<0.01%	+71,025	Timeline
FIVNFIVE9 INC	21,589	$572K	<0.01%	+5,461	Timeline
WRBYWARBY PARKER INC	25,878	$568K	<0.01%	+12,235	Timeline
SCJISHARES INC	6,668	$566K	<0.01%	-28,709	Timeline
NMINUVEEN MUN INCOME FD INC	56,313	$566K	<0.01%	-1,239	Timeline
SRCE1ST SOURCE CORP	9,108	$565K	<0.01%	-886	Timeline
BITBBITWISE BITCOIN ETF TR	9,636	$565K	<0.01%	+4,671	Timeline
IOSPINNOSPEC INC	6,693	$563K	<0.01%	-4,083	Timeline
RWMPROSHARES TR	29,834	$561K	<0.01%	-66,337	Timeline
MGFABERDEEN GOVT MARKETS INCOME	179,834	$561K	<0.01%	+10,630	Timeline
FULTFULTON FINL CORP PA	31,071	$561K	<0.01%	+15,269	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,411	$559K	<0.01%	+210	Timeline
ABMABM INDS INC	11,838	$559K	<0.01%	+4,880	Timeline
CLPTCLEARPOINT NEURO INC	46,722	$558K	<0.01%	+4,972	Timeline
BTXBLACKROCK TECH AND PRIVATE E	75,985	$558K	<0.01%	+17,051	Timeline
OBTORANGE CNTY BANCORP INC	21,560	$557K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	104,163	$556K	<0.01%	-1,151	Timeline
ACCOACCO BRANDS CORP	155,063	$555K	<0.01%	-990	Timeline
IXORIX CORP	24,606	$554K	<0.01%	+9,522	Timeline
CLFDCLEARFIELD INC	12,728	$553K	<0.01%	+1,651	Timeline
OCCIOFS CREDIT COMPANY INC	88,626	$552K	<0.01%	+1,473	Timeline
PGNYPROGYNY INC	25,068	$551K	<0.01%	+2,175	Timeline
UCTTULTRA CLEAN HLDGS INC	24,427	$551K	<0.01%	+10,189	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	8,431	$550K	<0.01%	+656	Timeline
SRFMSURF AIR MOBILITY INC	148,940	$550K	<0.01%	new	Timeline
NACPTIDAL TRUST III	12,560	$549K	<0.01%	0	Timeline
MBSDFLEXSHARES TR	26,483	$548K	<0.01%	+12,898	Timeline
STNCHENNESSY FDS TR	17,683	$546K	<0.01%	-1,588	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	48,652	$545K	<0.01%	-339,133	Timeline
MESOMESOBLAST LTD	50,047	$545K	<0.01%	+10,040	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	11,260	$544K	<0.01%	-369
LXULSB INDS INC	69,750	$544K	<0.01%	+2,350	Timeline
TXG10X GENOMICS INC	46,945	$544K	<0.01%	+432	Timeline
LWLGLIGHTWAVE LOGIC INC	438,120	$543K	<0.01%	+6,800	Timeline
VIAVVIAVI SOLUTIONS INC	53,819	$542K	<0.01%	+3,866	Timeline
WAYWAYSTAR HLDG CORP	13,249	$541K	<0.01%	new	Timeline
CTSCTS CORP	12,696	$541K	<0.01%	+1,872	Timeline
ZECPZACKS TRUST	16,951	$541K	<0.01%	+2,356	Timeline
IPGPIPG PHOTONICS CORP	7,866	$540K	<0.01%	+1,658	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	11,060	$540K	<0.01%	0
OCFCOCEANFIRST FINL CORP	30,599	$539K	<0.01%	-6,076	Timeline
AVNTAVIENT CORPORATION	16,666	$538K	<0.01%	+1,554	Timeline
ATKRATKORE INC	7,627	$538K	<0.01%	+1,933	Timeline
EWNISHARES INC	9,872	$538K	<0.01%	+818	Timeline
INTLNORTHERN LTS FD TR IV	20,867	$538K	<0.01%	+3,676	Timeline
IAGIAMGOLD CORP	73,094	$537K	<0.01%	-7,409	Timeline
FRMEFIRST MERCHANTS CORP	14,019	$537K	<0.01%	+169	Timeline
XOVRENTREPRENEURSHARES SERIES TR	28,125	$537K	<0.01%	new	Timeline
ENVAENOVA INTL INC	4,809	$536K	<0.01%	+1,697	Timeline
OPXSOPTEX SYS HLDGS INC	46,616	$536K	<0.01%	+20,841	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	13,111	$535K	<0.01%	-5,680	Timeline
WMGWARNER MUSIC GROUP CORP	19,644	$535K	<0.01%	+787	Timeline
EBCEASTERN BANKSHARES INC	35,020	$535K	<0.01%	-1,280	Timeline
CRTOCRITEO S A	22,317	$535K	<0.01%	-1,635	Timeline
KLICKULICKE & SOFFA INDS INC	15,444	$534K	<0.01%	+713	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	21,667	$534K	<0.01%	-7,439	Timeline
COMPCOMPASS INC	84,951	$533K	<0.01%	+1,710	Timeline
UNOVINNOVATOR ETFS TRUST	14,750	$532K	<0.01%	-1,880	Timeline
KAIKADANT INC	1,676	$532K	<0.01%	+47	Timeline
BAPRABOEING CO	7,816	$531K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	7,759	$531K	<0.01%	+638	Timeline
PJFGPGIM ETF TR	5,104	$531K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	38,790	$530K	<0.01%	-2,702	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	125,706	$529K	<0.01%	+2,847	Timeline
PKEPARK AEROSPACE CORP	35,746	$528K	<0.01%	+1,123	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,288	$528K	<0.01%	+889	Timeline
XNXJXNUVEEN NEW JERSEY	46,477	$528K	<0.01%	+5,173	Timeline
EPCEDGEWELL PERSONAL CARE CO	22,529	$527K	<0.01%	+1,900	Timeline
QRHCQUEST RESOURCE HLDG CORP	260,230	$526K	<0.01%	+78,400	Timeline
JANTAIM ETF PRODUCTS TRUST	13,897	$525K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	45,727	$525K	<0.01%	+4,500	Timeline
ECPGENCORE CAP GROUP INC	13,535	$524K	<0.01%	+1,139	Timeline
SPXTPROSHARES TR	5,462	$523K	<0.01%	-315	Timeline
AFIFTWO RDS SHARED TR	56,134	$523K	<0.01%	+16,968	Timeline
OBKORIGIN BANCORP INC	14,580	$521K	<0.01%	+1,368	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,675	$520K	<0.01%	-5,853
JJSFJ & J SNACK FOODS CORP	4,588	$520K	<0.01%	+72	Timeline
SLMSLM CORP	15,868	$520K	<0.01%	+609	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,482	$520K	<0.01%	+429	Timeline
INVXINNOVEX INTERNATIONAL INC	33,234	$519K	<0.01%	+305	Timeline
OLO INCOLO INC	58,220	$518K	<0.01%	-33,673
ITRNITURAN LOCATION AND CONTROL	13,377	$518K	<0.01%	+2,853	Timeline
GILTGILAT SATELLITE NETWORKS LTD	72,965	$517K	<0.01%	+26,406	Timeline
NVBTAIM ETF PRODUCTS TRUST	15,055	$517K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	61,011	$517K	<0.01%	+16,311	Timeline
NTSTNETSTREIT CORP	30,446	$515K	<0.01%	+3,829	Timeline
VCRMVANGUARD MUN BD FDS	7,000	$515K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	22,301	$515K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10,458	$515K	<0.01%	+2,540	Timeline
FUBOFUBOTV INC	133,239	$514K	<0.01%	+17,310	Timeline
WOMNTIDAL TRUST III	12,968	$514K	<0.01%	-403	Timeline
SHBISHORE BANCSHARES INC	32,654	$513K	<0.01%	+12,221	Timeline
SWBISMITH & WESSON BRANDS INC	59,037	$512K	<0.01%	+9,733	Timeline
PINEALPINE INCOME PPTY TR INC	34,823	$512K	<0.01%	+962	Timeline
GINNGOLDMAN SACHS ETF TR	7,597	$512K	<0.01%	+105	Timeline
EUDVPROSHARES TR	9,410	$511K	<0.01%	-917	Timeline
KWRQUAKER HOUGHTON	4,546	$509K	<0.01%	+402	Timeline
PLABPHOTRONICS INC	26,999	$508K	<0.01%	-13	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	28,900	$507K	<0.01%	-655
ABCBAMERIS BANCORP	7,840	$507K	<0.01%	-289	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	12,273	$507K	<0.01%	+3,355	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	49,124	$507K	<0.01%	-6,689	Timeline
CMPRCIMPRESS PLC	10,779	$507K	<0.01%	-140	Timeline
PRGPROG HOLDINGS INC	17,253	$506K	<0.01%	-224	Timeline
ARCBARCBEST CORP	6,574	$506K	<0.01%	+3,447	Timeline
ARBALTSHARES TRUST	17,768	$506K	<0.01%	+9,396	Timeline
SRRKSCHOLAR ROCK HLDG CORP	14,286	$506K	<0.01%	+993	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	20,286	$506K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	64,390	$505K	<0.01%	+46,935	Timeline
SGDJSPROTT ETF TRUST	10,151	$505K	<0.01%	-471	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	17,862	$505K	<0.01%	-495	Timeline
MEMMATTHEWS ASIA FDS	15,501	$504K	<0.01%	new	Timeline
ZAPGLOBAL X FDS	18,684	$503K	<0.01%	new	Timeline
ICLICL GROUP LTD	72,945	$502K	<0.01%	-1,686	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	20,332	$501K	<0.01%	+5,030	Timeline
PFSPROVIDENT FINL SVCS INC	28,573	$501K	<0.01%	-15,182	Timeline
HBNCHORIZON BANCORP IND	32,558	$501K	<0.01%	+2,171	Timeline
SEPTAIM ETF PRODUCTS TRUST	15,544	$501K	<0.01%	+2,350	Timeline
ACHACCENDRA HEALTH INC	54,947	$500K	<0.01%	+7,753	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	15,698	$498K	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	11,422	$498K	<0.01%	+4,602	Timeline
CALXCALIX INC	9,353	$497K	<0.01%	-866	Timeline
BWZSPDR SERIES TRUST	17,689	$497K	<0.01%	new	Timeline
ARDXARDELYX INC	126,641	$496K	<0.01%	+4,079	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	11,677	$496K	<0.01%	-1,748
DBEMDBX ETF TR	18,061	$494K	<0.01%	+2,414	Timeline
PLPLANET LABS PBC	80,929	$494K	<0.01%	+70,264	Timeline
ZIMVIE INCZIMVIE INC	52,795	$494K	<0.01%	-9,831
NPKNATIONAL PRESTO INDS INC	5,038	$493K	<0.01%	-12,148	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	17,276	$493K	<0.01%	-456	Timeline
HAFNHAFNIA LTD	98,600	$492K	<0.01%	-24,250	Timeline
SEMSELECT MED HLDGS CORP	32,318	$491K	<0.01%	-3,224	Timeline
AUBNAUBURN NATL BANCORP	19,619	$490K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	111,924	$489K	<0.01%	-511	Timeline
NUSNU SKIN ENTERPRISES INC	61,127	$488K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	38,962	$488K	<0.01%	+23,916	Timeline
KRUSKURA SUSHI USA INC	5,666	$488K	<0.01%	+300	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	34,173	$486K	<0.01%	+386	Timeline
EJANINNOVATOR ETFS TRUST	15,099	$484K	<0.01%	+2,298	Timeline
DRVNDRIVEN BRANDS HLDGS INC	27,472	$482K	<0.01%	+16,408	Timeline
MCYMERCURY GENL CORP NEW	7,150	$481K	<0.01%	+115	Timeline
ELDWISDOMTREE TR	17,185	$480K	<0.01%	+3,974	Timeline
SAILSAILPOINT INC	20,946	$479K	<0.01%	+10,095	Timeline
MHOM/I HOMES INC	4,267	$478K	<0.01%	-2,726	Timeline
EBIZGLOBAL X FDS	15,618	$478K	<0.01%	+74	Timeline
USARUSA RARE EARTH INC	43,517	$477K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	33,696	$475K	<0.01%	+741	Timeline
TCBKTRICO BANCSHARES	11,725	$475K	<0.01%	+11	Timeline
XIFRXPLR INFRASTRUCTURE LP	57,894	$475K	<0.01%	-3,509	Timeline
DEEPETF SER SOLUTIONS	14,393	$473K	<0.01%	-37	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	12,922	$473K	<0.01%	+1,032	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	41,806	$473K	<0.01%	-3,135	Timeline
MRTNMARTEN TRANS LTD	36,367	$472K	<0.01%	+3,325	Timeline
MSBMESABI TR	19,680	$472K	<0.01%	+4,006	Timeline
DEHPDIMENSIONAL ETF TRUST	16,804	$471K	<0.01%	+1,827	Timeline
TNKTEEKAY TANKERS LTD	11,266	$470K	<0.01%	-472	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,582	$468K	<0.01%	-2,081	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,270	$468K	<0.01%	-5,583
TREELENDINGTREE INC	12,597	$467K	<0.01%	+1,289	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	53,355	$467K	<0.01%	-3,300	Timeline
COMBGRANITESHARES ETF TR	22,225	$467K	<0.01%	-232	Timeline
XSCDXLMP CAP & INCOME FD INC	29,897	$466K	<0.01%	-1,093	Timeline
RGTROYCE GLOBAL TRUST INC	38,694	$465K	<0.01%	+5,336	Timeline
FXBINVESCO CURRENCYSHARES BRIT	3,512	$464K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	45,641	$464K	<0.01%	-52,820	Timeline
PRCHPORCH GROUP INC	39,119	$461K	<0.01%	-4,773	Timeline
XBAPINNOVATOR ETFS TRUST	12,487	$459K	<0.01%	-1,136	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	18,727	$458K	<0.01%	+7,943	Timeline
WWWWOLVERINE WORLD WIDE INC	25,339	$458K	<0.01%	-6,198	Timeline
DFSEDIMENSIONAL ETF TRUST	12,032	$458K	<0.01%	+3,730	Timeline
UFCSUNITED FIRE GROUP INC	15,929	$457K	<0.01%	-2,828	Timeline
CTMXCYTOMX THERAPEUTICS INC.	201,224	$457K	<0.01%	+158,909	Timeline
ALRMALARM COM HLDGS INC	8,073	$457K	<0.01%	+13	Timeline
ASBASSOCIATED BANC-CORP	18,724	$457K	<0.01%	-18,786	Timeline
XPOFXPONENTIAL FITNESS INC	60,697	$455K	<0.01%	+3,467	Timeline
PGJINVESCO EXCHANGE TRADED FD T	15,957	$453K	<0.01%	-29,792	Timeline
IPXIPERIONX LTD	14,350	$452K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	25,901	$452K	<0.01%	+908	Timeline
MTXMINERALS TECHNOLOGIES INC	8,172	$450K	<0.01%	+144	Timeline
OMCLOMNICELL COM	15,296	$450K	<0.01%	+5,306	Timeline
BOKFBOK FINL CORP	4,600	$449K	<0.01%	+531	Timeline
SIGSIGNET JEWELERS LTD	5,639	$449K	<0.01%	-1,517	Timeline
LBTYKLIBERTY GLOBAL LTD	43,470	$448K	<0.01%	-18,703	Timeline
UMCUNITED MICROELECTRONICS CORP	58,489	$447K	<0.01%	-3,381	Timeline
CVGWCALAVO GROWERS INC	16,803	$447K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	21,380	$446K	<0.01%	-3,320
AVOMISSION PRODUCE INC	37,949	$445K	<0.01%	-9,533	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	68,489	$444K	<0.01%	+1,056
UTLUNITIL CORP	8,522	$444K	<0.01%	+832	Timeline
SIXPAIM ETF PRODUCTS TRUST	15,183	$444K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	18,779	$442K	<0.01%	-4,867	Timeline
GDSGDS HLDGS LTD	14,425	$441K	<0.01%	+5,452	Timeline
TIGOMILLICOM INTL CELLULAR S A	11,765	$441K	<0.01%	new	Timeline
CDXSCODEXIS INC	180,665	$441K	<0.01%	-39,460	Timeline
NSLRNEOSTELLAR CAP CORP	53,515	$439K	<0.01%	+29,718	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,389	$438K	<0.01%	-32,454	Timeline
SGRYSURGERY PARTNERS INC	19,692	$438K	<0.01%	+2,352	Timeline
CRNCCERENCE INC	42,867	$438K	<0.01%	-15,952	Timeline
NUTXNUTEX HEALTH INC	3,514	$437K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	15,960	$437K	<0.01%	-12,474	Timeline
LEALEAR CORP	4,600	$437K	<0.01%	-11,730	Timeline
RGRSTURM RUGER & CO INC	12,153	$436K	<0.01%	-398	Timeline
LNWOLIGHT & WONDER INC	4,531	$436K	<0.01%	+635	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	10,906	$436K	<0.01%	+323	Timeline
ATRCATRICURE INC	13,301	$436K	<0.01%	+1,928	Timeline
VSLUETF OPPORTUNITIES TRUST	11,130	$436K	<0.01%	+1,102	Timeline
TMFMRBB FD INC	16,301	$435K	<0.01%	-507	Timeline
CODICOMPASS DIVERSIFIED	69,264	$435K	<0.01%	-23,823	Timeline
CUTINVESCO EXCH TRADED FD TR II	14,452	$435K	<0.01%	-99	Timeline
HYBXTCW ETF TRUST	14,180	$434K	<0.01%	-6,282	Timeline
IBHJISHARES TR	16,305	$434K	<0.01%	+2,959	Timeline
TBBKBANCORP INC DEL	7,604	$433K	<0.01%	-1,334	Timeline
DBRGDIGITALBRIDGE GROUP INC	41,770	$432K	<0.01%	+8,997	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,008	$432K	<0.01%	new	Timeline
HNVRHANOVER BANCORP INC	18,874	$432K	<0.01%	new	Timeline
MMSMAXIMUS INC	6,152	$432K	<0.01%	+2,722	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	46,557	$431K	<0.01%	+10,712	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,285	$429K	<0.01%	+989	Timeline
WFGWEST FRASER TIMBER CO LTD	5,849	$429K	<0.01%	-202	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,320	$429K	<0.01%	-19,652
MATMATTEL INC	21,729	$428K	<0.01%	-14,637	Timeline
JOEST JOE CO	8,969	$428K	<0.01%	+148	Timeline
FFTYINNOVATOR ETFS TRUST	13,131	$427K	<0.01%	-15,673	Timeline
KARSKRANESHARES TRUST	19,414	$426K	<0.01%	-1,656	Timeline
WSRWHITESTONE REIT	34,163	$426K	<0.01%	+3,287	Timeline
RICKRCI HOSPITALITY HLDGS INC	11,163	$426K	<0.01%	-2,910	Timeline
GRSDGRANDSTAND LTD	35,769	$425K	<0.01%	-977	Timeline
CWENACLEARWAY ENERGY INC	14,042	$425K	<0.01%	+238	Timeline
SMBSSCHWAB STRATEGIC TR	16,680	$425K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,437	$425K	<0.01%	+5,064	Timeline
PSCUINVESCO EXCH TRADED FD TR II	7,632	$425K	<0.01%	+388	Timeline
ACLCAMERICAN CENTY ETF TR	5,838	$422K	<0.01%	-8,207	Timeline
IROQIF BANCORP INC	17,340	$422K	<0.01%	0	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	20,839	$421K	<0.01%	-51,717
NFENEW FORTRESS ENERGY INC	126,844	$421K	<0.01%	-174,741	Timeline
ROIVROIVANT SCIENCES LTD	37,330	$421K	<0.01%	+17,198	Timeline
FDLSNORTHERN LTS FD TR IV	13,185	$419K	<0.01%	+5,358	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,633	$418K	<0.01%	-2,132	Timeline
ULSUL SOLUTIONS INC	5,709	$416K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	27,642	$416K	<0.01%	+507	Timeline
FSLYFASTLY INC	58,870	$416K	<0.01%	+3,410	Timeline
CMPCOMPASS MINERALS INTL INC	20,685	$416K	<0.01%	-3,668	Timeline
DEIDOUGLAS EMMETT INC	27,621	$415K	<0.01%	-3,583	Timeline
PCVXVAXCYTE INC	12,735	$414K	<0.01%	+3,854	Timeline
EVEREVERQUOTE INC	17,074	$413K	<0.01%	+8,402	Timeline
TXNMTXNM ENERGY INC	7,329	$413K	<0.01%	-2,201	Timeline
TLTEFLEXSHARES TR	7,024	$412K	<0.01%	-1,206	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,505	$411K	<0.01%	-11,235
DXPEDXP ENTERPRISES INC	4,687	$411K	<0.01%	-1,080	Timeline
LYTSLSI INDS INC OHIO	24,147	$411K	<0.01%	+456	Timeline
BHVNBIOHAVEN LTD	29,110	$411K	<0.01%	-11,669	Timeline
LUNRINTUITIVE MACHINES INC	37,747	$410K	<0.01%	+6,524	Timeline
FEIMFREQUENCY ELECTRS INC	18,000	$409K	<0.01%	new	Timeline
BDCBELDEN INC	3,518	$407K	<0.01%	+585	Timeline
SMPLSIMPLY GOOD FOODS CO	12,891	$407K	<0.01%	+1,734	Timeline
SELVSEI EXCHANGE TRADED FUNDS	12,899	$404K	<0.01%	+2,437	Timeline
GLPGLOBAL PARTNERS LP	7,641	$403K	<0.01%	+734	Timeline
FLYWFLYWIRE CORPORATION	34,432	$403K	<0.01%	+18,584	Timeline
FORMFORMFACTOR INC	11,691	$402K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	9,421	$402K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	46,300	$402K	<0.01%	+6,382	Timeline
ASTEASTEC INDS INC	9,637	$402K	<0.01%	+2,508	Timeline
MITKMITEK SYS INC	40,538	$401K	<0.01%	+10,566	Timeline
BNOUNITED STS BRENT OIL FD LP	13,743	$401K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	19,833	$400K	<0.01%	+6,031	Timeline
CNACNA FINL CORP	8,584	$399K	<0.01%	-15,664	Timeline
OXY/WSOCCIDENTAL PETE CORP	19,246	$399K	<0.01%	+1,499	Timeline
PKXPOSCO HOLDINGS INC	8,213	$398K	<0.01%	-3,678	Timeline
EAPRINNOVATOR ETFS TRUST	14,230	$398K	<0.01%	+1,995	Timeline
FTDRFRONTDOOR INC	6,755	$398K	<0.01%	-2,925	Timeline
MEGINYLIM CBRE GLOBAL	27,970	$397K	<0.01%	+364	Timeline
GLBEGLOBAL E ONLINE LTD	11,837	$397K	<0.01%	-29,080	Timeline
GABFGABELLI ETFS TRUST	8,360	$397K	<0.01%	+3,798	Timeline
EUDGWISDOMTREE TR	11,366	$395K	<0.01%	+101	Timeline
UROYURANIUM RTY CORP	158,095	$395K	<0.01%	+3,250	Timeline
FTRBFEDERATED HERMES ETF TRUST	15,725	$395K	<0.01%	new	Timeline
LSTMANAGED PORTFOLIO SER	10,719	$394K	<0.01%	-5,525	Timeline
RBUFINNOVATOR ETFS TRUST	14,352	$393K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,703	$391K	<0.01%	-1,473	Timeline
RELYREMITLY GLOBAL INC	20,834	$391K	<0.01%	+494	Timeline
ORNORION GROUP HLDGS INC	43,078	$391K	<0.01%	-167	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	13,360	$390K	<0.01%	+1,486	Timeline
UMHUMH PPTYS INC	23,199	$390K	<0.01%	-36,926	Timeline
ACNBACNB CORP	9,092	$390K	<0.01%	+1,491	Timeline
CDRECADRE HLDGS INC	12,225	$389K	<0.01%	-287	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	24,820	$388K	<0.01%	+239	Timeline
OILKPROSHARES TR	9,653	$388K	<0.01%	+995	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	5,072	$388K	<0.01%	+284	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	28,092	$387K	<0.01%	-1,119	Timeline
MYEMYERS INDS INC	26,735	$387K	<0.01%	-982	Timeline
ROMPROSHARES TR	5,085	$387K	<0.01%	+1,214	Timeline
AVNSAVANOS MED INC	31,617	$387K	<0.01%	+5,227	Timeline
RRBIRED RIVER BANCSHARES INC	6,586	$387K	<0.01%	+1,005	Timeline
UHALU HAUL HOLDING COMPANY	6,382	$387K	<0.01%	+753	Timeline
NVAXNOVAVAX INC	61,338	$386K	<0.01%	+23,467	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