LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $343,111,257,089 across 5,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 15.44% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001403438-25-000006

Period: 2025-09-30
Reported value: $343B
Holdings: 5,793
Top 10 weight: 15.44%
New: 502
Sold out: 257

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+780,603	$522M
OEFadded	+1,560,331	$519M
DYNFadded	+8,715,035	$516M
BAIadded	+12,275,874	$419M
CGDVadded	+9,725,490	$409M

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
EFGreduced	-3,437,379	-$391M
IYWreduced	-1,814,161	-$355M
QUALreduced	-942,208	-$183M
EFVreduced	-1,972,705	-$134M
IUSBreduced	-2,695,119	-$126M

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, Q3 2025

Share positions as resolved from 13F-HR 0001403438-25-000006, largest first. % of portfolio is the value over $342,599,017,956, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FOURSHIFT4 PMTS INC	206,387	$16M	<0.01%	+49,999	Timeline
MKCMCCORMICK & CO INC	238,648	$16M	<0.01%	+23,902	Timeline
FPFFIRST TR INTER DURATN PFD &	833,596	$16M	<0.01%	+63,708	Timeline
CSHINEOS ETF TRUST	320,965	$16M	<0.01%	-93,964	Timeline
SDOGALPS ETF TR	264,802	$15.9M	<0.01%	+12,662	Timeline
NVTNVENT ELEC PLC	161,332	$15.9M	<0.01%	+21,617	Timeline
MDBMONGODB INC	51,244	$15.9M	<0.01%	+5,569	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	609,296	$15.9M	<0.01%	+37,797	Timeline
AAGILENT TECHNOLOGIES INC	123,493	$15.9M	<0.01%	+790	Timeline
STLDSTEEL DYNAMICS INC	113,586	$15.8M	<0.01%	+16,864	Timeline
TDTORONTO DOMINION BK ONT	197,782	$15.8M	<0.01%	+17,934	Timeline
TAFMAB ACTIVE ETFS INC	622,031	$15.8M	<0.01%	+158,748	Timeline
CTRACOTERRA ENERGY INC	666,598	$15.8M	<0.01%	+3,098	Timeline
ORIOLD REP INTL CORP	370,127	$15.7M	<0.01%	+23,576	Timeline
THCTENET HEALTHCARE CORP	77,349	$15.7M	<0.01%	-445	Timeline
USAIPACER FDS TR	393,988	$15.7M	<0.01%	+35,024	Timeline
MKLMARKEL GROUP INC	8,208	$15.7M	<0.01%	+1,049	Timeline
FDRRFIDELITY COVINGTON TRUST	266,959	$15.6M	<0.01%	+33,890	Timeline
DGDOLLAR GEN CORP	151,269	$15.6M	<0.01%	-20,190	Timeline
PSEPINNOVATOR ETFS TRUST	362,831	$15.6M	<0.01%	+24,085	Timeline
HUBSHUBSPOT INC	33,294	$15.6M	<0.01%	-3,116	Timeline
TOPTISHARES TR	510,961	$15.6M	<0.01%	+209,218	Timeline
BKRBAKER HUGHES COMPANY	319,220	$15.6M	<0.01%	+2,266	Timeline
FUMBFIRST TR EXCH TRADED FD III	773,273	$15.5M	<0.01%	+38,818	Timeline
EWZISHARES INC	500,360	$15.5M	<0.01%	-229,040	Timeline
IBHGISHARES TR	687,709	$15.5M	<0.01%	+281,673	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,376,192	$15.4M	<0.01%	+93,812	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,265,512	$15.4M	<0.01%	+93,385	Timeline
DKNGDRAFTKINGS INC NEW	412,517	$15.4M	<0.01%	+6,622	Timeline
WYNNWYNN RESORTS LTD	120,277	$15.4M	<0.01%	+28,335	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	646,224	$15.4M	<0.01%	+171,847	Timeline
INSMINSMED INC	106,938	$15.4M	<0.01%	+35,526	Timeline
TPRTAPESTRY INC	135,919	$15.4M	<0.01%	+7,057	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	619,417	$15.4M	<0.01%	-10,336	Timeline
PSKSPDR SERIES TRUST	464,200	$15.4M	<0.01%	-32,100	Timeline
CIENCIENA CORP	105,343	$15.3M	<0.01%	+41,314	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	571,095	$15.3M	<0.01%	+21,499	Timeline
KEYKEYCORP	820,108	$15.3M	<0.01%	+46,396	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	220,164	$15.3M	<0.01%	+19,929	Timeline
FTITECHNIPFMC PLC	387,287	$15.3M	<0.01%	-48,791	Timeline
NUNU HLDGS LTD	952,601	$15.3M	<0.01%	+163,363	Timeline
SANBANCO SANTANDER SA	1,451,335	$15.2M	<0.01%	+539,476	Timeline
APGAPI GROUP CORP	441,681	$15.2M	<0.01%	+137,733	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16,256	$15.2M	<0.01%	+3,066	Timeline
FNDESCHWAB STRATEGIC TR	419,541	$15.2M	<0.01%	+149,557	Timeline
SHESPDR SERIES TRUST	118,979	$15.2M	<0.01%	+3,911	Timeline
EWXSPDR INDEX SHS FDS	225,089	$15.1M	<0.01%	+16,085	Timeline
PRFDPIMCO ETF TR	292,283	$15.1M	<0.01%	-19,050	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	661,913	$15.1M	<0.01%	+52,686	Timeline
IMTMISHARES TR	315,919	$15.1M	<0.01%	+42,190	Timeline
POCTINNOVATOR ETFS TRUST	350,720	$15.1M	<0.01%	+24,397	Timeline
AEEAMEREN CORP	144,649	$15.1M	<0.01%	-6,771	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	540,229	$15.1M	<0.01%	+31,232
VTWGVANGUARD SCOTTSDALE FDS	64,439	$15.1M	<0.01%	-116	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	415,270	$15M	<0.01%	+15,784	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	371,261	$15M	<0.01%	+206,592	Timeline
IYTISHARES TR	209,006	$15M	<0.01%	+13,661	Timeline
OIHVANECK ETF TRUST	57,634	$15M	<0.01%	-9,119	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	545,389	$15M	<0.01%	+20,746	Timeline
WSMWILLIAMS SONOMA INC	76,321	$14.9M	<0.01%	+4,232	Timeline
IYMISHARES TR	100,643	$14.9M	<0.01%	+11,628	Timeline
TUSITOUCHSTONE ETF TRUST	588,067	$14.9M	<0.01%	+239,865	Timeline
TQQQPROSHARES TR	144,087	$14.9M	<0.01%	+2,786	Timeline
VTRVENTAS INC	211,842	$14.8M	<0.01%	-3,332	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	122,795	$14.8M	<0.01%	-37,634	Timeline
SOXQINVESCO EXCH TRADED FD TR II	294,725	$14.8M	<0.01%	-24,232	Timeline
PSPINVESCO EXCHANGE TRADED FD T	213,541	$14.7M	<0.01%	+28,647	Timeline
CMBSISHARES TR	299,873	$14.7M	<0.01%	+40,537	Timeline
EVRGEVERGY INC	192,917	$14.7M	<0.01%	+9,531	Timeline
FELVFIDELITY COVINGTON TRUST	437,070	$14.7M	<0.01%	-22,594	Timeline
RBARB GLOBAL INC	134,759	$14.6M	<0.01%	+66,070	Timeline
WTAIWISDOMTREE TR	511,042	$14.6M	<0.01%	+113,239	Timeline
NSANATIONAL STORAGE AFFILIATES	482,198	$14.6M	<0.01%	-26,220	Timeline
FICOFAIR ISAAC CORP	9,671	$14.5M	<0.01%	-4,649	Timeline
GDIVHARBOR ETF TRUST	892,657	$14.5M	<0.01%	+4,641	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	490,085	$14.5M	<0.01%	+41,348	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	403,734	$14.5M	<0.01%	+39,187	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	701,378	$14.4M	<0.01%	-219,985	Timeline
FNFFIDELITY NATL FINL INC	237,709	$14.4M	<0.01%	-86,377	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,519,571	$14.4M	<0.01%	+179,934	Timeline
SCCOSOUTHERN COPPER CORP	117,962	$14.3M	<0.01%	-3,205	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,780,223	$14.3M	<0.01%	+122,928	Timeline
HALOHALOZYME THERAPEUTICS INC	194,944	$14.3M	<0.01%	-27,994	Timeline
EVLNMORGAN STANLEY ETF TRUST	287,568	$14.3M	<0.01%	+91,347	Timeline
BJBJS WHSL CLUB HLDGS INC	152,842	$14.3M	<0.01%	-31,111	Timeline
LHLABCORP HOLDINGS INC	49,559	$14.2M	<0.01%	-6,099	Timeline
EMCBWISDOMTREE TR	212,421	$14.2M	<0.01%	-9,802	Timeline
INGING GROEP N.V.	542,212	$14.1M	<0.01%	+74,028	Timeline
EWAISHARES INC	523,419	$14.1M	<0.01%	+163,659	Timeline
PWZINVESCO EXCH TRADED FD TR II	590,532	$14.1M	<0.01%	+8,272	Timeline
XGDVXGABELLI DIVID & INCOME TR	519,497	$14.1M	<0.01%	+16,921	Timeline
QVMTINVESCO EXCH TRADED FD TR II	255,640	$14M	<0.01%	-3,547	Timeline
EWQISHARES INC	318,404	$14M	<0.01%	-51,280	Timeline
FDISFIDELITY COVINGTON TRUST	135,941	$14M	<0.01%	+21,962	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	358,154	$13.9M	<0.01%	+55,772	Timeline
VFMVVANGUARD WELLINGTON FD	105,931	$13.9M	<0.01%	+10,351	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	587,670	$13.9M	<0.01%	-109,184	Timeline
EMNEASTMAN CHEM CO	220,450	$13.9M	<0.01%	-17,181	Timeline
FWONKLIBERTY MEDIA CORP DEL	133,048	$13.9M	<0.01%	-12,719	Timeline
HLNHALEON PLC	1,546,646	$13.9M	<0.01%	+147,169	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	158,528	$13.8M	<0.01%	+7,206	Timeline
DWASINVESCO EXCH TRADED FD TR II	150,002	$13.8M	<0.01%	-5,816	Timeline
LAMRLAMAR ADVERTISING CO	112,766	$13.8M	<0.01%	+6,177	Timeline
AUANGLOGOLD ASHANTI PLC	196,175	$13.8M	<0.01%	+60,714	Timeline
WTRGESSENTIAL UTILS INC	345,785	$13.8M	<0.01%	+62,285	Timeline
HQYHEALTHEQUITY INC	145,325	$13.8M	<0.01%	+105,923	Timeline
TPLCTIMOTHY PLAN	297,060	$13.8M	<0.01%	+18,173	Timeline
EVUSISHARES TR	435,444	$13.7M	<0.01%	+427,090	Timeline
QTOPISHARES TR	440,312	$13.7M	<0.01%	+149,908	Timeline
COPXGLOBAL X FDS	228,848	$13.7M	<0.01%	-98,898	Timeline
CRSPCRISPR THERAPEUTICS AG	211,061	$13.7M	<0.01%	+16,482	Timeline
GFIGOLD FIELDS LTD	324,900	$13.6M	<0.01%	+102,910	Timeline
QQQJINVESCO EXCH TRADED FD TR II	380,572	$13.6M	<0.01%	-12,685	Timeline
IBTIISHARES TR	608,093	$13.6M	<0.01%	+63,738	Timeline
DOLWISDOMTREE TR	218,436	$13.6M	<0.01%	+18,524	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	208,070	$13.6M	<0.01%	+33,117	Timeline
MEDPMEDPACE HLDGS INC	26,357	$13.6M	<0.01%	+9,888	Timeline
AESAES CORP	1,029,537	$13.5M	<0.01%	+107,066	Timeline
HALHALLIBURTON CO	549,929	$13.5M	<0.01%	-6,055	Timeline
CNPCENTERPOINT ENERGY INC	347,879	$13.5M	<0.01%	+11,583	Timeline
IBNICICI BK LTD	445,935	$13.5M	<0.01%	+26,254	Timeline
WYWEYERHAEUSER CO	543,744	$13.5M	<0.01%	-46,070	Timeline
TERTERADYNE INC	97,792	$13.5M	<0.01%	-35,844	Timeline
QDEFFLEXSHARES TR	168,256	$13.5M	<0.01%	+3,756	Timeline
EQLALPS ETF TR	292,204	$13.5M	<0.01%	+11,542	Timeline
PECOPHILLIPS EDISON & CO INC	391,659	$13.4M	<0.01%	-21,027	Timeline
UGIUGI CORP NEW	403,059	$13.4M	<0.01%	+16,420	Timeline
STWDSTARWOOD PPTY TR INC	691,252	$13.4M	<0.01%	+155,488	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	805,631	$13.4M	<0.01%	+210,396	Timeline
FNDASCHWAB STRATEGIC TR	428,717	$13.4M	<0.01%	+7,931	Timeline
RPMRPM INTL INC	113,030	$13.3M	<0.01%	+2,145	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	230,901	$13.3M	<0.01%	+121,596	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	823,671	$13.3M	<0.01%	+73,958	Timeline
FRDMEA SERIES TRUST	299,961	$13.3M	<0.01%	+72,855	Timeline
BIDUBAIDU INC	100,857	$13.3M	<0.01%	-14,227	Timeline
EUSAISHARES INC	129,046	$13.3M	<0.01%	+17,114	Timeline
IRENIREN LIMITED	282,168	$13.2M	<0.01%	+187,048	Timeline
GUNRFLEXSHARES TR	301,020	$13.2M	<0.01%	+34,252	Timeline
DBCINVESCO DB COMMDY INDX TRCK	584,190	$13.2M	<0.01%	+162,436	Timeline
RLYSSGA ACTIVE ETF TR	426,209	$13.2M	<0.01%	+122,799	Timeline
IDVOAMPLIFY ETF TR	351,979	$13.1M	<0.01%	+127,388	Timeline
SGISOMNIGROUP INTERNATIONAL INC	155,383	$13.1M	<0.01%	+89,287	Timeline
PHYLPGIM ETF TR	365,980	$13.1M	<0.01%	+511	Timeline
HEIHEICO CORP NEW	40,528	$13.1M	<0.01%	-2,441	Timeline
NDSNNORDSON CORP	57,646	$13.1M	<0.01%	-541	Timeline
BALTINNOVATOR ETFS TRUST	398,592	$13.1M	<0.01%	+198,722	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	245,046	$13M	<0.01%	+21,525	Timeline
IGEISHARES TR	263,305	$12.9M	<0.01%	-7,106	Timeline
WSOWATSCO INC	31,899	$12.9M	<0.01%	+3,423	Timeline
USMFWISDOMTREE TR	246,450	$12.9M	<0.01%	-129,720	Timeline
FFIVF5 INC	39,857	$12.9M	<0.01%	+540	Timeline
DJIAGLOBAL X FDS	589,065	$12.9M	<0.01%	+41,339	Timeline
IBTPISHARES TR	496,608	$12.9M	<0.01%	+78,050	Timeline
PEVERPURE INC	153,280	$12.8M	<0.01%	+28,183	Timeline
ROAMLATTICE STRATEGIES TR	459,463	$12.8M	<0.01%	+147,404	Timeline
PJULINNOVATOR ETFS TRUST	280,193	$12.8M	<0.01%	+24,827	Timeline
SMIGETF SER SOLUTIONS	430,964	$12.8M	<0.01%	-17,458	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,119,976	$12.8M	<0.01%	+192,296	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	129,201	$12.7M	<0.01%	+11,981	Timeline
BYDBOYD GAMING CORP	146,893	$12.7M	<0.01%	+24,780	Timeline
JETSETF SER SOLUTIONS	514,746	$12.7M	<0.01%	+105,941	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	405,829	$12.7M	<0.01%	-222,395	Timeline
IATISHARES TR	241,301	$12.7M	<0.01%	+33,071	Timeline
XFOFXCOHEN & STEERS CLOSED-END	970,008	$12.6M	<0.01%	+15,058	Timeline
FNVFRANCO NEV CORP	56,728	$12.6M	<0.01%	+34,486	Timeline
IXJISHARES TR	142,398	$12.6M	<0.01%	+11,922	Timeline
PNRPENTAIR PLC	113,757	$12.6M	<0.01%	+8,585	Timeline
CSGPCOSTAR GROUP INC	149,190	$12.6M	<0.01%	-310,773	Timeline
NNENANO NUCLEAR ENERGY INC	326,321	$12.6M	<0.01%	+43,327	Timeline
XTLSPDR SERIES TRUST	89,853	$12.6M	<0.01%	+74,648	Timeline
KBWDINVESCO EXCH TRADED FD TR II	928,493	$12.6M	<0.01%	+2,984	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	651,826	$12.5M	<0.01%	+48,117	Timeline
STPZPIMCO ETF TR	231,098	$12.5M	<0.01%	+28,605	Timeline
NTRSNORTHERN TR CORP	93,018	$12.5M	<0.01%	+17,106	Timeline
TSNTYSON FOODS INC	230,217	$12.5M	<0.01%	+1,184	Timeline
RIVNRIVIAN AUTOMOTIVE INC	851,307	$12.5M	<0.01%	+56,018	Timeline
PGFINVESCO EXCHANGE TRADED FD T	854,754	$12.5M	<0.01%	-120,471	Timeline
PRMBPRIMO BRANDS CORPORATION	565,252	$12.5M	<0.01%	-80,090	Timeline
SJMSMUCKER J M CO	114,958	$12.5M	<0.01%	-2,265	Timeline
WTMFWISDOMTREE TR	329,065	$12.5M	<0.01%	+63,110	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	385,755	$12.5M	<0.01%	-4,139	Timeline
IQQQPROSHARES TR	282,436	$12.4M	<0.01%	+74,323	Timeline
TOLTOLL BROTHERS INC	89,652	$12.4M	<0.01%	+3,773	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	200,908	$12.4M	<0.01%	+6,685	Timeline
CZAINVESCO EXCHANGE TRADED FD T	112,553	$12.4M	<0.01%	-8,178	Timeline
VIOVVANGUARD ADMIRAL FDS INC	129,521	$12.3M	<0.01%	+6,355	Timeline
FLTBFIDELITY MERRIMACK STR TR	243,053	$12.3M	<0.01%	+123,301	Timeline
RLRALPH LAUREN CORP	39,213	$12.3M	<0.01%	+3,739	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	417,149	$12.3M	<0.01%	-33,354	Timeline
EWPISHARES INC	247,501	$12.3M	<0.01%	-255,945	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	566,649	$12.3M	<0.01%	+166,436	Timeline
AFRMAFFIRM HLDGS INC	166,316	$12.2M	<0.01%	+46,111	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	160,434	$12.2M	<0.01%	+18,623	Timeline
DOCUDOCUSIGN INC	168,218	$12.1M	<0.01%	-7,255	Timeline
MAGSLISTED FDS TR	186,598	$12.1M	<0.01%	+135,031	Timeline
CDECOEUR MNG INC	644,993	$12.1M	<0.01%	+88,624	Timeline
IAKISHARES TR	90,252	$12.1M	<0.01%	-94,903	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	34,964	$12.1M	<0.01%	-915	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	510,847	$12.1M	<0.01%	+9,850	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	328,660	$12.1M	<0.01%	+822	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,452,239	$12M	<0.01%	+89,940	Timeline
CATHGLOBAL X FDS	148,319	$12M	<0.01%	+13,589	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	791,071	$12M	<0.01%	-20,933	Timeline
FLUTFLUTTER ENTMT PLC	47,239	$12M	<0.01%	+6,375	Timeline
DTDYNATRACE INC	247,460	$12M	<0.01%	+15,600	Timeline
RBRKRUBRIK INC.	145,705	$12M	<0.01%	+13,214	Timeline
PAAPLAINS ALL AMERN PIPELINE L	701,349	$12M	<0.01%	+38,506	Timeline
MORTVANECK ETF TRUST	1,107,802	$11.9M	<0.01%	+53,875	Timeline
IVOVVANGUARD ADMIRAL FDS INC	118,266	$11.9M	<0.01%	-13,081	Timeline
ENFRALPS ETF TR	367,280	$11.9M	<0.01%	+44,111	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	230,310	$11.9M	<0.01%	+165,553	Timeline
PMBSPIMCO ETF TR	239,461	$11.9M	<0.01%	+5,082	Timeline
IHFISHARES TR	239,643	$11.8M	<0.01%	-9,080	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	211,161	$11.8M	<0.01%	+14,953	Timeline
DKSDICKS SPORTING GOODS INC	53,081	$11.8M	<0.01%	+9,605	Timeline
SMMDISHARES TR	159,975	$11.8M	<0.01%	+1,730	Timeline
FRELFIDELITY COVINGTON TRUST	423,463	$11.8M	<0.01%	+35,692	Timeline
GVIPGOLDMAN SACHS ETF TR	76,482	$11.7M	<0.01%	-1,225	Timeline
SSNCSS&C TECH HLDGS	131,721	$11.7M	<0.01%	+26,107	Timeline
EYLDCAMBRIA ETF TR	314,203	$11.7M	<0.01%	+3,952	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	231,252	$11.7M	<0.01%	+36,348	Timeline
PNOVINNOVATOR ETFS TRUST	284,494	$11.7M	<0.01%	-1,648	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	232,783	$11.7M	<0.01%	+22,561	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	948,269	$11.7M	<0.01%	+189,786	Timeline
EWIISHARES INC	224,283	$11.7M	<0.01%	-172,017	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	244,600	$11.6M	<0.01%	+74,726	Timeline
OGEOGE ENERGY CORP	251,052	$11.6M	<0.01%	+7,801	Timeline
HUMHUMANA INC	44,642	$11.6M	<0.01%	+4,651	Timeline
ESMLISHARES TR	257,514	$11.6M	<0.01%	+7,933	Timeline
BENFRANKLIN TEMPLETON INC	501,293	$11.6M	<0.01%	-1,472,132	Timeline
VTCVANGUARD SCOTTSDALE FDS	147,517	$11.6M	<0.01%	+7,420	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	205,665	$11.6M	<0.01%	+96,108	Timeline
ICLNISHARES TR	746,294	$11.6M	<0.01%	+62,065	Timeline
BUDANHEUSER BUSCH INBEV SA NV	193,650	$11.5M	<0.01%	-18,576	Timeline
IBNDSPDR SERIES TRUST	356,902	$11.5M	<0.01%	+212,881	Timeline
TMATNORTHERN LTS FD TR IV	425,562	$11.5M	<0.01%	+119,593	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,207,566	$11.5M	<0.01%	+172,521	Timeline
IXCISHARES TR	274,015	$11.4M	<0.01%	-126,215	Timeline
EQXEQUINOX GOLD CORP	1,019,039	$11.4M	<0.01%	-134,031	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	493,272	$11.4M	<0.01%	+140,644	Timeline
BHPBHP BILLITON LIMITED	204,981	$11.4M	<0.01%	-19	Timeline
BABINVESCO EXCH TRADED FD TR II	418,713	$11.4M	<0.01%	+30,567	Timeline
HCMTDIREXION SHARES ETF TRUST	303,762	$11.4M	<0.01%	+57,887	Timeline
GMABGENMAB A/S	371,256	$11.4M	<0.01%	+120,427	Timeline
QXOQXO INC	597,067	$11.4M	<0.01%	+353,560	Timeline
MMINNYLIM ACTIVE ETF TR	477,936	$11.4M	<0.01%	-37,728	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	494,597	$11.4M	<0.01%	+17,646	Timeline
KBWYINVESCO EXCH TRADED FD TR II	712,204	$11.4M	<0.01%	+23,041	Timeline
GVALCAMBRIA ETF TR	388,618	$11.4M	<0.01%	+132,776	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	274,492	$11.4M	<0.01%	+14,025	Timeline
RBCRBC BEARINGS INC	29,079	$11.3M	<0.01%	-6,420	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	463,441	$11.3M	<0.01%	+29,024	Timeline
ISCVISHARES TR	170,000	$11.3M	<0.01%	-17,790	Timeline
IBDVISHARES TR	511,031	$11.3M	<0.01%	+39,438	Timeline
GPNGLOBAL PMTS INC	136,159	$11.3M	<0.01%	+16,905	Timeline
HUBBHUBBELL INC	26,229	$11.3M	<0.01%	+1,696	Timeline
IBMPISHARES TR	442,647	$11.3M	<0.01%	+17,276	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,410,743	$11.2M	<0.01%	+1,087,964	Timeline
XVVISHARES TR	218,026	$11.2M	<0.01%	+21,320	Timeline
ONON SEMICONDUCTOR CORP	227,480	$11.2M	<0.01%	-638,555	Timeline
BWXTBWX TECHNOLOGIES INC	60,525	$11.2M	<0.01%	+214	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	457,194	$11.2M	<0.01%	new	Timeline
DXCMDEXCOM INC	165,532	$11.1M	<0.01%	+11,035	Timeline
ACELACCEL ENTERTAINMENT INC	1,003,369	$11.1M	<0.01%	-4,818	Timeline
HEROGLOBAL X FDS	327,778	$11.1M	<0.01%	+119,195	Timeline
XJHISHARES TR	253,189	$11.1M	<0.01%	+38,513	Timeline
RZVINVESCO EXCHANGE TRADED FD T	94,038	$11.1M	<0.01%	-151	Timeline
MARAMARA HOLDINGS INC	607,863	$11.1M	<0.01%	+211,881	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	86,330	$11.1M	<0.01%	-5,904	Timeline
QMOMEA SERIES TRUST	172,000	$11.1M	<0.01%	+36,565	Timeline
QLVFLEXSHARES TR	153,845	$11.1M	<0.01%	+2,025	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	442,056	$11M	<0.01%	+44,507	Timeline
HTUSCAPITOL SER TR	258,347	$11M	<0.01%	+266	Timeline
RFVINVESCO EXCHANGE TRADED FD T	85,784	$11M	<0.01%	+5,480	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	980,282	$11M	<0.01%	+28,960	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	689,377	$11M	<0.01%	+149,786	Timeline
NTAPNETAPP INC	92,756	$11M	<0.01%	-15,175	Timeline
EQALINVESCO EXCH TRADED FD TR II	210,754	$11M	<0.01%	+1,014	Timeline
WESWESTERN MIDSTREAM PARTNERS L	278,850	$11M	<0.01%	+1,732	Timeline
FINXGLOBAL X FDS	326,272	$10.9M	<0.01%	+77,976	Timeline
TYLTYLER TECHNOLOGIES INC	20,903	$10.9M	<0.01%	+2,168	Timeline
GHCGRAHAM HLDGS CO	9,284	$10.9M	<0.01%	-229	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	160,145	$10.9M	<0.01%	-67,689	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	343,841	$10.9M	<0.01%	+149,244	Timeline
CSLCARLISLE COS INC	33,062	$10.9M	<0.01%	-11,508	Timeline
KNSLKINSALE CAP GROUP INC	25,527	$10.9M	<0.01%	+835	Timeline
EWLISHARES INC	196,070	$10.8M	<0.01%	-162,141	Timeline
WALWESTERN ALLIANCE BANCORP	124,877	$10.8M	<0.01%	-5,035	Timeline
IEVISHARES TR	165,248	$10.8M	<0.01%	-142,678	Timeline
IBDWISHARES TR	509,755	$10.8M	<0.01%	+75,267	Timeline
FYLDCAMBRIA ETF TR	346,355	$10.8M	<0.01%	+6,970	Timeline
SYFSYNCHRONY FINANCIAL	151,710	$10.8M	<0.01%	+10,422	Timeline
MSMLISHARES TR	169,718	$10.8M	<0.01%	+15,516	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	231,744	$10.8M	<0.01%	+696	Timeline
CDLVICTORY PORTFOLIOS II	154,576	$10.8M	<0.01%	+7,199	Timeline
APAAPA CORPORATION	442,851	$10.8M	<0.01%	+69,184	Timeline
PAPRINNOVATOR ETFS TRUST	280,127	$10.7M	<0.01%	+31,853	Timeline
FCOMFIDELITY COVINGTON TRUST	151,386	$10.7M	<0.01%	-89,747	Timeline
BTZBLACKROCK CR ALLOCATION	972,196	$10.7M	<0.01%	+300,243	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	236,993	$10.7M	<0.01%	+34,378	Timeline
BULPACER FDS TR	204,713	$10.7M	<0.01%	+94,350	Timeline
LVSLAS VEGAS SANDS CORP	199,141	$10.7M	<0.01%	-26,851	Timeline
GDEWISDOMTREE TR	186,202	$10.7M	<0.01%	+97,332	Timeline
QQQHNEOS ETF TRUST	195,752	$10.6M	<0.01%	+76,073	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	349,004	$10.6M	<0.01%	+46,060	Timeline
KMXCARMAX INC	236,635	$10.6M	<0.01%	+18,116	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	513,794	$10.6M	<0.01%	+87,098	Timeline
APLDAPPLIED DIGITAL CORP	461,637	$10.6M	<0.01%	+15,226	Timeline
BUFBINNOVATOR ETFS TRUST	296,292	$10.6M	<0.01%	+11,611	Timeline
NINISOURCE INC	244,246	$10.6M	<0.01%	+19,740	Timeline
CFAVICTORY PORTFOLIOS II	116,158	$10.6M	<0.01%	-3,001	Timeline
WTFCWINTRUST FINL CORP	79,766	$10.6M	<0.01%	+20,694	Timeline
EWTISHARES INC	165,878	$10.6M	<0.01%	-268,734	Timeline
TXRHTEXAS ROADHOUSE INC	63,510	$10.6M	<0.01%	-5,728	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	132,335	$10.5M	<0.01%	-48,268	Timeline
NFGNATIONAL FUEL GAS CO	114,008	$10.5M	<0.01%	+14,779	Timeline
USPXFRANKLIN TEMPLETON ETF TR	179,348	$10.5M	<0.01%	+5,751	Timeline
ONONON HLDG AG	247,850	$10.5M	<0.01%	-193,553	Timeline
MOOVANECK ETF TRUST	142,875	$10.5M	<0.01%	-75,574	Timeline
RMBSRAMBUS INC DEL	100,601	$10.5M	<0.01%	+13,418	Timeline
ALLWSSGA ACTIVE TR	375,690	$10.5M	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	256,234	$10.4M	<0.01%	-3,051	Timeline
UBSUBS GROUP AG	253,240	$10.4M	<0.01%	+38,090	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	441,685	$10.4M	<0.01%	-34,787	Timeline
SMBVANECK ETF TRUST	594,531	$10.4M	<0.01%	+36,033	Timeline
BHKBLACKROCK CORE BD TR	1,041,165	$10.3M	<0.01%	-303,418	Timeline
OKTAOKTA INC	112,808	$10.3M	<0.01%	+12,819	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	363,362	$10.3M	<0.01%	-127,467	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	22,538	$10.3M	<0.01%	+8,417	Timeline
AGOXSTARBOARD INVT TR	336,138	$10.3M	<0.01%	-30,783	Timeline
OSEAHARBOR ETF TRUST	348,279	$10.3M	<0.01%	-270,558	Timeline
MSAMSA SAFETY INC	59,803	$10.3M	<0.01%	-13,216	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	337,142	$10.3M	<0.01%	+37,582	Timeline
STESTERIS PLC	41,335	$10.2M	<0.01%	+2,076	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	403,584	$10.2M	<0.01%	+108,915	Timeline
SUSUNCOR ENERGY INC NEW	243,477	$10.2M	<0.01%	+33,384	Timeline
IBMOISHARES TR	395,421	$10.1M	<0.01%	+6,764	Timeline
EWSISHARES INC	357,469	$10.1M	<0.01%	-5,694	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	401,279	$10.1M	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	1,123,833	$10.1M	<0.01%	-66,433	Timeline
PAUGINNOVATOR ETFS TRUST	237,195	$10.1M	<0.01%	+44,005	Timeline
CEFSEXCHANGE LISTED FDS TR	441,236	$10M	<0.01%	+14,553	Timeline
MOSMOSAIC CO	289,530	$10M	<0.01%	+107,536	Timeline
PEJINVESCO EXCHANGE TRADED FD T	165,592	$10M	<0.01%	+12,264	Timeline
PMAYINNOVATOR ETFS TRUST	257,662	$10M	<0.01%	+2,339	Timeline
GMFSPDR INDEX SHS FDS	72,060	$10M	<0.01%	+916	Timeline
INCOCOLUMBIA ETF TR II	154,819	$10M	<0.01%	-11,495	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	427,419	$10M	<0.01%	+49,983	Timeline
VALEVALE S A	921,157	$10M	<0.01%	+66,031	Timeline
REZISHARES TR	117,675	$10M	<0.01%	-1,345	Timeline
BALLBALL CORP	198,311	$10M	<0.01%	-10,914	Timeline
QIGWISDOMTREE TR	220,930	$10M	<0.01%	+10,698	Timeline
PODDINSULET CORP	32,359	$9.99M	<0.01%	+5,413	Timeline
RELXRELX PLC	209,105	$9.99M	<0.01%	+6,417	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	396,874	$9.98M	<0.01%	+30,143	Timeline
CNICANADIAN NATL RY CO	105,627	$9.96M	<0.01%	+1,233	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	174,928	$9.96M	<0.01%	-49,967	Timeline
INVESCOINVESCO	405,428	$9.94M	<0.01%	-26,275
HUSVFIRST TR EXCH TRADED FD III	249,534	$9.94M	<0.01%	-91,269	Timeline
PFEBINNOVATOR ETFS TRUST	250,148	$9.93M	<0.01%	+28,008	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,307,022	$9.92M	<0.01%	+122,949	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	99,188	$9.91M	<0.01%	-4,797	Timeline
INTFISHARES TR	275,692	$9.9M	<0.01%	+25,169	Timeline
BWXSPDR SERIES TRUST	429,836	$9.89M	<0.01%	+28,444	Timeline
CACICACI INTL INC	19,797	$9.87M	<0.01%	-13	Timeline
CHRWC H ROBINSON WORLDWIDE IN	74,563	$9.87M	<0.01%	+5,823	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	118,784	$9.85M	<0.01%	+6,794	Timeline
EXELEXELIXIS INC	238,444	$9.85M	<0.01%	+11,747	Timeline
SYMSYMBOTIC INC	182,472	$9.84M	<0.01%	+90,725	Timeline
EMHYISHARES INC	247,791	$9.83M	<0.01%	+67,475	Timeline
BIIBBIOGEN INC	70,164	$9.83M	<0.01%	-30	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	196,329	$9.82M	<0.01%	+5,670	Timeline
RQICOHEN & STEERS QUALITY INCOM	786,907	$9.81M	<0.01%	+22,797	Timeline
WCNWASTE CONNECTIONS INC	55,785	$9.81M	<0.01%	-352	Timeline
AVSUAMERICAN CENTY ETF TR	133,042	$9.79M	<0.01%	+1,765	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	413,656	$9.79M	<0.01%	-12,826	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	438,831	$9.79M	<0.01%	+14,847	Timeline
AVIVAMERICAN CENTY ETF TR	145,073	$9.78M	<0.01%	+17,572	Timeline
LLOEWS CORP	97,452	$9.78M	<0.01%	+44,293	Timeline
STXFEA SERIES TRUST	226,419	$9.78M	<0.01%	+33,906	Timeline
SCHISCHWAB STRATEGIC TR	423,680	$9.78M	<0.01%	+56,343	Timeline
MACMACERICH CO	536,348	$9.76M	<0.01%	+3,806	Timeline
HAWXISHARES TR	257,113	$9.72M	<0.01%	+8,301	Timeline
LEADSIREN ETF TR	127,699	$9.72M	<0.01%	+19,827	Timeline
PALCPACER FDS TR	187,520	$9.71M	<0.01%	-4,515	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	191,577	$9.7M	<0.01%	-1,408	Timeline
LIILENNOX INTL INC	18,312	$9.69M	<0.01%	-380	Timeline
AVREAMERICAN CENTY ETF TR	217,903	$9.69M	<0.01%	+37,940	Timeline
HEZUISHARES TR	229,648	$9.68M	<0.01%	+25,492	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,517,501	$9.67M	<0.01%	-26,261	Timeline
DFARDIMENSIONAL ETF TRUST	405,267	$9.67M	<0.01%	+11,594	Timeline
NADNUVEEN QUALITY MUNCP INCOME	826,571	$9.66M	<0.01%	+14,248	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	422,110	$9.66M	<0.01%	+190,237	Timeline
OMFONEMAIN HLDGS INC	171,000	$9.65M	<0.01%	+5,326	Timeline
BBYBEST BUY INC	127,155	$9.62M	<0.01%	-11,456	Timeline
YLDELEGG MASON ETF INVT	176,026	$9.61M	<0.01%	+25,021	Timeline
TANINVESCO EXCH TRADED FD TR II	220,277	$9.61M	<0.01%	+55,941	Timeline
QSQUANTUMSCAPE CORP	779,952	$9.61M	<0.01%	+143,489	Timeline
DOXAMDOCS LTD	116,810	$9.58M	<0.01%	-47,876	Timeline
RFGINVESCO EXCHANGE TRADED FD T	188,051	$9.58M	<0.01%	-11,448	Timeline
SRVRPACER FDS TR	302,316	$9.58M	<0.01%	+2,982	Timeline
SEICSEI INVTS CO	112,555	$9.55M	<0.01%	+13,500	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	278,411	$9.54M	<0.01%	+29,353	Timeline
RWOSPDR INDEX SHS FDS	208,146	$9.53M	<0.01%	+24,404	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	434,589	$9.53M	<0.01%	+35,240	Timeline
PAASPAN AMERN SILVER CORP	245,957	$9.53M	<0.01%	+8,763	Timeline
ARANTERO RESOURCES CORP	283,736	$9.52M	<0.01%	+203,167	Timeline
FIVEFIVE BELOW INC	61,516	$9.52M	<0.01%	-7,748	Timeline
NTNXNUTANIX INC	127,871	$9.51M	<0.01%	+15,203	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	148,422	$9.5M	<0.01%	+37,588	Timeline
VBILVANGUARD INSTL INDEX FD	125,372	$9.48M	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	395,864	$9.47M	<0.01%	+13,537	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	141,923	$9.45M	<0.01%	+7,075	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	182,992	$9.45M	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	1,889,877	$9.43M	<0.01%	+112,457	Timeline
PICBINVESCO EXCH TRADED FD TR II	395,361	$9.42M	<0.01%	+42,844	Timeline
CVSBMORGAN STANLEY ETF TRUST	185,577	$9.41M	<0.01%	+6,204	Timeline
CIONCION INVT CORP	991,403	$9.4M	<0.01%	-76,512	Timeline
UHSUNIVERSAL HLTH SVCS INC	45,924	$9.39M	<0.01%	-3,229	Timeline
GWREGUIDEWIRE SOFTWARE INC	40,731	$9.36M	<0.01%	+3,412	Timeline
ENSGENSIGN GROUP INC	54,095	$9.35M	<0.01%	+7,437	Timeline
IEOISHARES TR	100,864	$9.34M	<0.01%	-592	Timeline
BANK OF AMER CORPBANK OF AMER CORP	7,294	$9.34M	<0.01%	-996
TEAMATLASSIAN CORPORATION	58,367	$9.32M	<0.01%	-17,132	Timeline
PCFHIGH INCOME SECS FD	1,467,868	$9.32M	<0.01%	-46,480	Timeline
VMOINVESCO MUN OPPORTUNIT TR	963,543	$9.32M	<0.01%	+773,697	Timeline
BTTBLACKROCK MUN TARGET TERM TR	414,763	$9.32M	<0.01%	-36,899	Timeline
SRETGLOBAL X FDS	430,297	$9.31M	<0.01%	-2,138	Timeline
HERDPACER FDS TR	219,778	$9.31M	<0.01%	+16,224	Timeline
ECOWPACER FDS TR	380,837	$9.31M	<0.01%	+66,368	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	94,074	$9.31M	<0.01%	+13,418	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	188,948	$9.3M	<0.01%	+32,422	Timeline
NNNNNN REIT INC	218,496	$9.3M	<0.01%	-8,866	Timeline
QSRRESTAURANT BRANDS INTL INC	144,860	$9.29M	<0.01%	+85,895	Timeline
WTPIWISDOMTREE TR	279,171	$9.29M	<0.01%	+98,649	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	139,975	$9.28M	<0.01%	-74,700	Timeline
XSLVINVESCO EXCH TRADED FD TR II	200,078	$9.27M	<0.01%	-39,520	Timeline
ILMNILLUMINA INC	97,505	$9.26M	<0.01%	+695	Timeline
KDPKEURIG DR PEPPER INC	362,984	$9.26M	<0.01%	-158,776	Timeline
COOCOOPER COS INC	135,042	$9.26M	<0.01%	-3,049	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,433,642	$9.25M	<0.01%	+188,892	Timeline
CNQCANADIAN NAT RES LTD MED TER	289,330	$9.25M	<0.01%	+63,704	Timeline
EWYISHARES INC	115,342	$9.24M	<0.01%	+9,307	Timeline
DDSDILLARDS INC	14,989	$9.21M	<0.01%	+517	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	229,672	$9.21M	<0.01%	-22,571	Timeline
SMINISHARES TR	128,156	$9.19M	<0.01%	-58,298	Timeline
NUBDNUSHARES ETF TR	409,041	$9.19M	<0.01%	-72,487	Timeline
OPPEWISDOMTREE TR	187,876	$9.18M	<0.01%	+172,197	Timeline
MFDXPIMCO EQUITY SER	246,995	$9.18M	<0.01%	+53,892	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	331,311	$9.17M	<0.01%	+20,032	Timeline
WDIVSPDR INDEX SHS FDS	125,652	$9.13M	<0.01%	+15,258	Timeline
TOSTTOAST INC	250,131	$9.13M	<0.01%	+66,888	Timeline
VSGXVANGUARD WORLD FD	131,461	$9.12M	<0.01%	+13,204	Timeline
LYVLIVE NATION ENTERTAINMENT IN	55,791	$9.12M	<0.01%	+6,323	Timeline
VODVODAFONE GROUP PLC	785,530	$9.11M	<0.01%	+121,891	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	100,614	$9.1M	<0.01%	+3,552	Timeline
IXPISHARES TR	73,571	$9.09M	<0.01%	+7,442	Timeline
MOTIVANECK ETF TRUST	244,768	$9.07M	<0.01%	+11,886	Timeline
NWGNATWEST GROUP PLC	638,804	$9.04M	<0.01%	-75,834	Timeline
IMOIMPERIAL OIL LTD	99,229	$9M	<0.01%	+8,046	Timeline
LYGLLOYDS BANKING GROUP PLC	1,983,003	$9M	<0.01%	+180,284	Timeline
PFIGINVESCO EXCH TRADED FD TR II	371,400	$9M	<0.01%	+2,843	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,289	$9M	<0.01%	+435
WHRWHIRLPOOL CORP	114,464	$9M	<0.01%	-2,322	Timeline
GNRSPDR INDEX SHS FDS	151,902	$8.99M	<0.01%	-8,724	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	249,218	$8.97M	<0.01%	-180,616
AIEQAMPLIFY ETF TR	199,618	$8.96M	<0.01%	+1,722	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	170,503	$8.93M	<0.01%	+27,828	Timeline
BTALAGF INVTS TR	560,882	$8.93M	<0.01%	+119,392	Timeline
IWMINEOS ETF TRUST	183,753	$8.93M	<0.01%	+81,159	Timeline
PSFFPACER FDS TR	281,707	$8.9M	<0.01%	-4,768	Timeline
ISHARESISHARES	332,039	$8.9M	<0.01%	-77,929
POWLPOWELL INDS INC	29,166	$8.89M	<0.01%	-5,504	Timeline
FIVAFIDELITY COVINGTON TRUST	284,159	$8.89M	<0.01%	+49,326	Timeline
AGFIRST MAJESTIC SILVER CORP	721,312	$8.86M	<0.01%	-31,680	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,621	$8.85M	<0.01%	-2,471	Timeline
AMANTERO MIDSTREAM CORP	455,001	$8.85M	<0.01%	+73,974	Timeline
FNFABRINET	24,255	$8.84M	<0.01%	+1,967	Timeline
RAVIFLEXSHARES TR	116,879	$8.84M	<0.01%	-1,385	Timeline
AKAMAKAMAI TECHNOLOGIES INC	116,652	$8.84M	<0.01%	+74,019	Timeline
DAKTDAKTRONICS INC	420,320	$8.79M	<0.01%	-4,158	Timeline
XPHSPDR SERIES TRUST	183,397	$8.79M	<0.01%	+71,722	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	347,462	$8.79M	<0.01%	new	Timeline
REGREGENCY CTRS CORP	120,492	$8.78M	<0.01%	-8,757	Timeline
POWRISHARES INC	350,121	$8.78M	<0.01%	+1,180	Timeline
IDOGALPS ETF TR	246,576	$8.78M	<0.01%	+169,120	Timeline
EVSMMORGAN STANLEY ETF TRUST	174,040	$8.78M	<0.01%	+104,920	Timeline
SWKSTANLEY BLACK & DECKER INC	118,055	$8.78M	<0.01%	+12,779	Timeline
RITMRITHM CAPITAL CORP	769,631	$8.77M	<0.01%	+56,003	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	280,662	$8.76M	<0.01%	+11,133	Timeline
GNMAISHARES TR	197,451	$8.76M	<0.01%	+38,258	Timeline
CPNGCOUPANG INC	270,876	$8.72M	<0.01%	+91,273	Timeline
ESSESSEX PPTY TR INC	32,574	$8.72M	<0.01%	+1,241	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	76,446	$8.72M	<0.01%	+20,952	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	844,302	$8.71M	<0.01%	+31,803	Timeline
FCPIFIDELITY COVINGTON TRUST	173,821	$8.71M	<0.01%	+40,925	Timeline
GAACAMBRIA ETF TR	275,490	$8.7M	<0.01%	-5,180	Timeline
SPSCSPS COMM INC	83,454	$8.69M	<0.01%	+29,224	Timeline
JDJD.COM INC	247,745	$8.67M	<0.01%	+50,534	Timeline
WATWATERS CORP	28,799	$8.63M	<0.01%	-1,763	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 214. All 214

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	call	372,300	$90.1M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	124,700	$83.1M	-5,700
QQQINVESCO QQQ TR COM	put	98,100	$58.9M	-100,500
XLKSELECT SECTOR SPDR TR SHS	put	160,400	$45.2M	+149,600
AAPLAPPLE INC COM	put	58,900	$15M	+12,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,300	$9.53M	+100
METAMETA PLATFORMS INC COM	put	10,900	$8M	+5,000
MSFTMICROSOFT CORP COM	put	14,800	$7.67M	+2,700
NVDANVIDIA CORPORATION COM	call	39,400	$7.35M	+3,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	7,500	$6.94M	+6,900
AMZNAMAZON COM INC COM	call	30,400	$6.67M	+27,900
LNCLINCOLN NATL CORP IND Stock	put	150,800	$6.08M	+96,400
NVDANVIDIA CORPORATION COM	put	28,000	$5.22M	-3,500
CCITIGROUP INC COM	put	40,400	$4.1M	-41,700
IWMISHARES TR SHS	put	16,100	$3.9M	+9,700
AMZNAMAZON COM INC COM	put	17,700	$3.89M	-2,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	5,500	$3.84M	new
UNHUNITEDHEALTH GROUP INC COM	put	10,800	$3.73M	+8,700
CRWDCROWDSTRIKE HLDGS INC COM	put	7,500	$3.68M	new
CVSCVS HEALTH CORP COM	put	48,500	$3.66M	+19,000
QQQINVESCO QQQ TR COM	call	5,900	$3.54M	-1,400
NOWSERVICENOW INC COM	put	3,500	$3.22M	+2,900
XYZBLOCK INC Stock	call	41,300	$2.98M	new
USBUS BANCORP COM NEW	put	57,700	$2.79M	-1,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	3,000	$2.78M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	14,800	$2.7M	+2,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,200	$2.61M	+100
UNHUNITEDHEALTH GROUP INC COM	call	7,500	$2.59M	+6,800
FITBFIFTH THIRD BANCORP Stock	put	52,900	$2.36M	+44,000
XLISELECT SECTOR SPDR TR INDL	put	14,700	$2.27M	new
GOOGALPHABET INC COM	put	9,300	$2.27M	+5,100
CRMSALESFORCE INC COM	put	9,300	$2.2M	+5,300
GOOGLALPHABET INC COM	put	9,000	$2.19M	+100
ASMLASML HLDG NV STOK	put	2,100	$2.03M	+1,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	7,200	$2.03M	+3,800
BACBANK OF AMER CORP COM	put	37,900	$1.96M	-3,100
CSXCSX CORP COM	call	55,000	$1.95M	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	7,200	$1.78M	+3,700
TSLATESLA INC COM	call	4,000	$1.78M	+1,500
SPOTSPOTIFY TECHNOLOGY S A STOK	call	2,500	$1.75M	new
BEBLOOM ENERGY CORP COM	put	20,000	$1.69M	new
TFCTRUIST FINL CORP Stock	put	36,500	$1.67M	-74,700
CRMSALESFORCE INC COM	call	6,700	$1.59M	+3,900
TSLATESLA INC COM	put	3,100	$1.38M	+300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	7,600	$1.36M	-1,900
AAPLAPPLE INC COM	call	5,300	$1.35M	-1,300
HBANHUNTINGTON BANCSHARES INC Stock	put	78,000	$1.35M	new
JKHYHENRY JACK & ASSOC INC COM	call	8,800	$1.31M	new
SLVISHARES SILVER TR COM	call	30,500	$1.29M	+9,100
AVGOBROADCOM INC COM	put	3,800	$1.25M	new
ORCLORACLE CORP COM	put	4,200	$1.18M	new
VOOVANGUARD INDEX FDS COM	put	1,900	$1.16M	+900
AMDADVANCED MICRO DEVICES INC COM	put	6,500	$1.05M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	7,000	$1.04M	new
EFAISHARES TR MSCI EAFE ETF	put	11,100	$1.04M	+1,000
WMTWALMART INC COM	put	9,900	$1.02M	+500
IYWISHARES TR SHS	call	5,000	$979K	new
ALABASTERA LABS INC COM	put	5,000	$979K	new
DVNDEVON ENERGY CORP NEW Stock	put	27,400	$961K	new
VVISA INC COM	put	2,800	$956K	-200
BTIBRITISH AMERN TOB PLC ADR	put	17,800	$945K	new
XLFSELECT SECTOR SPDR TR SHS	put	17,500	$943K	new
PANWPALO ALTO NETWORKS INC COM	put	4,500	$916K	+2,900
AMDADVANCED MICRO DEVICES INC COM	call	5,600	$906K	new
LMTLOCKHEED MARTIN CORP COM	put	1,800	$899K	+500
SESEA LTD SPONSORD ADS	put	5,000	$894K	new
NETCLOUDFLARE INC Stock	call	4,000	$858K	0
COINCOINBASE GLOBAL INC Stock	put	2,500	$844K	new
NFLXNETFLIX INC. COM	put	700	$839K	+100
TLTISHARES TR 20 YR TR BD ETF	call	9,200	$822K	new
JPMJPMORGAN CHASE & CO COM	put	2,600	$820K	+100
EBAYEBAY INC. Stock	put	9,000	$819K	new
DXCMDEXCOM INC Stock	call	12,000	$807K	new
CNCCENTENE CORP DEL Stock	put	22,400	$799K	new
BABOEING CO COM	put	3,700	$799K	-2,100
CVNACARVANA CO Stock	call	2,000	$754K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	7,500	$752K	new
VVISA INC COM	call	2,200	$751K	-3,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	4,100	$748K	-21,700
ANETARISTA NETWORKS INC COM	put	5,000	$729K	new
WULFTERAWULF INC COM	call	62,400	$713K	+52,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,000	$708K	new
ORCLORACLE CORP COM	call	2,500	$703K	new
SNOWSNOWFLAKE INC Stock	put	3,000	$677K	new
MUMICRON TECHNOLOGY INC COM	put	4,000	$669K	+1,900
SOSOUTHERN CO COM	put	7,000	$663K	-100
METAMETA PLATFORMS INC COM	call	900	$661K	-100
UPSUNITED PARCEL SVCS INC COM	call	7,900	$660K	new
RTXRTX CORPORATION COM	put	3,900	$653K	-1,800
MSTRSTRATEGY INC Stock	put	2,000	$644K	new
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	11,500	$636K	+1,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	8,300	$634K	new
LLYELI LILLY & CO COM	put	800	$610K	+100
LLYELI LILLY & CO COM	call	800	$610K	+400
ZSZSCALER INC STOK	put	2,000	$599K	new
UPXIUPEXI INC CMN	call	100,000	$577K	new
RBLXROBLOX CORP Stock	put	4,000	$554K	new
RBLXROBLOX CORP Stock	call	4,000	$554K	new
NBNIOCORP DEVS LTD COM NEW	call	82,000	$548K	new
SOXXISHARES TR COM	call	2,000	$542K	new

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	23,628	$895K	+1,133
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	89,000	$100K	+65,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	76,000	$97.6K	+56,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	89,000	$94.9K	+65,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	95,000	$89.6K	+70,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	63,000	$71.3K	+40,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	60,000	$56.4K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	55,000	$54.7K	+26,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	53,000	$48.3K	+27,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	44,000	$47.6K	+27,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	42,000	$43K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	39,000	$42.8K	+29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	29,000	$42.3K	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$38.7K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,000	$37K	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	29,000	$36.4K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	24,000	$27.4K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	27,000	$27K	+9,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$26.6K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$25.7K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	25,000	$23.8K	+12,000
Shopify IncShopify Inc Convertible bond	principal	22,000	$23K	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	22,000	$20.1K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.4K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	15,000	$14.9K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$12.1K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	13,000	$12K	-4,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,000	$11.7K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$10.3K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$9.74K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,000	$9.67K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	11,000	$9.37K	-10,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$1.82K	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 257. All 257

Security	Shares before	Value before	Type
HESS CORPHESS CORP	46,759	$6.48M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	316,108	$6.26M	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	1,265,948	$5.3M	shares
ISHARES TRISHARES TR	73,410	$5.28M	shares
ACNACCENTURE PLC IRELAND	15,400	$4.6M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	381,629	$4.38M	shares
ANSYS INCANSYS INC	12,340	$4.33M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	917,424	$3.85M	shares
PRGSPROGRESS SOFTWARE CORP	52,014	$3.32M	shares
EWKISHARES INC	148,670	$3.28M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	79,882	$3.05M	shares
ATENA10 NETWORKS INC	119,215	$2.31M	shares
SouthState CorpSouthState Corp	24,831	$2.29M	shares
RFIXSIMPLIFY EXCHANGE TRADED FUN	45,127	$2.19M	shares
MSBIMIDLAND STATES BANCORP INC	125,066	$2.17M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	95,622	$1.99M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	82,952	$1.96M	shares
INFORMATICA INCINFORMATICA INC	78,729	$1.92M	shares
IMXIINTERNATIONAL MONEY EXPRESS	179,596	$1.81M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	50,818	$1.8M	shares
PSXPHILLIPS 66	15,000	$1.79M	put
BMABANCO MACRO S A	25,253	$1.77M	shares
RINFPROSHARES TR	53,387	$1.75M	shares
TBFPROSHARES TR	65,105	$1.57M	shares
SKXSKECHERS U S A INC	22,695	$1.43M	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	159,645	$1.29M	shares
GLOBAL X FDSGLOBAL X FDS	149,338	$1.26M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	53,896	$1.24M	shares
GGALGRUPO FINANCIERO GALICIA S.A	23,721	$1.2M	shares
BGBUNGE GLOBAL SA	14,200	$1.14M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,134	$1.14M	shares
LTMLATAM AIRLINES GROUP SA	27,603	$1.12M	shares
TWFGTWFG INC	31,837	$1.11M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	43,224	$1.05M	shares
PAMPAMPA ENERGIA SA	15,082	$1.05M	shares
CCECCAPITAL CLEAN ENERGY CARRIER	42,963	$1M	shares
REYNREYNOLDS CONSUMER PRODS INC	46,484	$996K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,495	$978K	shares
FMSFRESENIUS MEDICAL CARE AG	33,780	$965K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	17,700	$937K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	117,191	$935K	shares
TERNTERNS PHARMACEUTICALS INC	241,825	$902K	shares
MARMARRIOTT INTL INC NEW	3,200	$874K	put
AVGOBROADCOM INC	3,000	$827K	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,261	$803K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	114,314	$792K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	36,983	$780K	shares
FKUFIRST TR EXCH TRD ALPHDX FD	16,440	$771K	shares
ALRSALERUS FINL CORP	33,152	$717K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	17,928	$711K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	100,443	$689K	shares
GLOBAL X FDSGLOBAL X FDS	62,177	$678K	shares
WK KELLOGG COWK KELLOGG CO	41,671	$664K	shares
WDAYWORKDAY INC	2,700	$648K	put
RIGTRANSOCEAN LTD	246,500	$638K	put
LUCID GROUP INCLUCID GROUP INC	299,797	$633K	shares
MAG SILVER CORPMAG SILVER CORP	29,612	$626K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	13,063	$621K	shares
LINELINEAGE INC	14,087	$613K	shares
BRYBerry Corp	218,278	$605K	shares
PHRPHREESIA INC	20,714	$590K	shares
GOGOGOGO INC	39,807	$584K	shares
MCDMCDONALDS CORP	2,000	$584K	call
CRCLCIRCLE INTERNET GROUP INC	3,200	$580K	put
GDXVANECK ETF TRUST	10,000	$521K	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,675	$520K	shares
GLDSPDR GOLD TR	1,700	$518K	put
OLO INCOLO INC	58,220	$518K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	28,900	$507K	shares
ZIMVIE INCZIMVIE INC	52,795	$494K	shares
NUSNU SKIN ENTERPRISES INC	61,127	$488K	shares
KRUSKURA SUSHI USA INC	5,666	$488K	shares
BCHPPRINCIPAL EXCHANGE TRADED FD	12,922	$473K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,270	$468K	shares
IPXIPERIONX LTD	14,350	$452K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	21,380	$446K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,008	$432K	shares
SPYGSPDR SERIES TRUST	4,500	$429K	call
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,320	$429K	shares
ADBEADOBE INC	1,100	$426K	put
RICKRCI HOSPITALITY HLDGS INC	11,163	$426K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	20,839	$421K	shares
EQNREQUINOR ASA	16,500	$415K	put
PYPLPAYPAL HLDGS INC	5,400	$401K	put
BNOUNITED STS BRENT OIL FD LP	13,743	$401K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,400	$395K	put
BMYBRISTOL-MYERS SQUIBB CO	8,500	$393K	put
RBUFINNOVATOR ETFS TRUST	14,352	$393K	shares
MARAMARA HOLDINGS INC	25,000	$392K	put
GSKGSK PLC	10,200	$392K	put
PIEQPRINCIPAL EXCHANGE TRADED FD	13,360	$390K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	7,686	$367K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,520	$361K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13,932	$359K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	9,840	$358K	shares
ETNEATON CORP PLC	1,000	$357K	call
CRWDCROWDSTRIKE HLDGS INC	700	$357K	call
BMRCBANK OF MARIN BANCORP	15,555	$355K	shares
EFOREVERFORTH INC	7,011	$350K	shares
ATEXANTERIX INC	13,640	$350K	shares

How Q3 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 0001403438-25-000006	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC