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
PMARINNOVATOR ETFS TRUST	196,546	$8.63M	<0.01%	+25,159	Timeline
TRMBTRIMBLE INC	105,622	$8.62M	<0.01%	+31,025	Timeline
LECOLINCOLN ELEC HLDGS INC	36,565	$8.62M	<0.01%	+1,777	Timeline
URBNURBAN OUTFITTERS INC	120,517	$8.61M	<0.01%	+4,033	Timeline
QLDPROSHARES TR	62,669	$8.6M	<0.01%	+7,994	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	242,034	$8.58M	<0.01%	+160	Timeline
KOMPSPDR SERIES TRUST	137,814	$8.58M	<0.01%	+10,146	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	180,003	$8.56M	<0.01%	+7,589	Timeline
BGTBLACKROCK FLOATING RATE INC	703,086	$8.54M	<0.01%	+37,406	Timeline
NTSIWISDOMTREE TR	199,770	$8.54M	<0.01%	+137,385	Timeline
VFMFVANGUARD WELLINGTON FD	59,167	$8.54M	<0.01%	+8,097	Timeline
RTORENTOKIL INITIAL PLC	337,655	$8.53M	<0.01%	+278,072	Timeline
PFGCPERFORMANCE FOOD GROUP CO	81,933	$8.52M	<0.01%	-16,733	Timeline
JOETVIRTUS ETF TR II	198,171	$8.52M	<0.01%	+55,730	Timeline
VTECVANGUARD CALIF TAX FREE FDS	85,378	$8.52M	<0.01%	+20,745	Timeline
IBDNORTHERN LTS FD TR IV	351,080	$8.48M	<0.01%	+4,903	Timeline
SCISERVICE CORP INTL	101,726	$8.47M	<0.01%	-7,380	Timeline
PSIXPOWER SOLUTIONS INTL INC	86,142	$8.46M	<0.01%	+40,235	Timeline
CGWINVESCO EXCH TRADED FD TR II	131,670	$8.46M	<0.01%	+1,840	Timeline
PTCPTC INC	41,613	$8.45M	<0.01%	+16,148	Timeline
AGXARGAN INC	31,273	$8.45M	<0.01%	+2,310	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	176,652	$8.43M	<0.01%	-75,191	Timeline
XPOXPO INC	65,148	$8.42M	<0.01%	-3,589	Timeline
RMTROYCE MICRO-CAP TR INC	809,918	$8.42M	<0.01%	+62,252	Timeline
OLEDUNIVERSAL DISPLAY CORP	58,563	$8.41M	<0.01%	-42	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	321,630	$8.41M	<0.01%	new	Timeline
SLVPISHARES INC	307,093	$8.41M	<0.01%	+10,075	Timeline
GDDYGODADDY INC	61,343	$8.39M	<0.01%	-17,012	Timeline
BKCHGLOBAL X FDS	97,260	$8.39M	<0.01%	+1,049	Timeline
NVRNVR INC	1,043	$8.38M	<0.01%	+166	Timeline
IBDXISHARES TR	326,925	$8.38M	<0.01%	+64,790	Timeline
FRTFEDERAL RLTY INVT TR NEW	82,632	$8.37M	<0.01%	+7,365	Timeline
IDLVINVESCO EXCH TRADED FD TR II	249,861	$8.37M	<0.01%	-286,749	Timeline
MGMMGM RESORTS INTERNATIONAL	241,052	$8.35M	<0.01%	+9,549	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	640,750	$8.34M	<0.01%	+35,284	Timeline
VVRINVESCO SR INCOME TR	2,403,224	$8.32M	<0.01%	-33,977	Timeline
PJUNINNOVATOR ETFS TRUST	201,929	$8.31M	<0.01%	+5,311	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,638	$8.3M	<0.01%	+259	Timeline
EHCENCOMPASS HEALTH CORP	65,317	$8.3M	<0.01%	+1,889	Timeline
DWXSPDR INDEX SHS FDS	194,245	$8.29M	<0.01%	+6,792	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	174,512	$8.29M	<0.01%	+23,446	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,753	$8.29M	<0.01%	+897	Timeline
EMMFWISDOMTREE TR	270,880	$8.29M	<0.01%	+60,558	Timeline
BSYBENTLEY SYS INC	160,840	$8.28M	<0.01%	+9,891	Timeline
DLTRDOLLAR TREE INC	87,711	$8.28M	<0.01%	+10,358	Timeline
RLIRLI CORP	126,770	$8.27M	<0.01%	-2,370	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	196,453	$8.24M	<0.01%	+8,067	Timeline
IHEISHARES TR	113,533	$8.24M	<0.01%	-4,275	Timeline
ACVFETF OPPORTUNITIES TRUST	167,016	$8.23M	<0.01%	+10,636	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	264,693	$8.23M	<0.01%	-1,698	Timeline
SILASILA REALTY TRUST INC	327,458	$8.22M	<0.01%	-12,817	Timeline
TDVPROSHARES TR	94,999	$8.22M	<0.01%	-3,190	Timeline
AERAERCAP HOLDINGS NV	67,869	$8.21M	<0.01%	+8,965	Timeline
HASHASBRO INC	108,189	$8.21M	<0.01%	+34,448	Timeline
EMLCVANECK ETF TRUST	321,083	$8.19M	<0.01%	+101,784	Timeline
GALSSGA ACTIVE ETF TR	166,672	$8.19M	<0.01%	-41,703	Timeline
IDEQLAZARD ACTIVE ETF TR	288,611	$8.18M	<0.01%	new	Timeline
PTBDPACER FDS TR	412,514	$8.18M	<0.01%	-27,148	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	373,274	$8.16M	<0.01%	-216,146	Timeline
DRIVGLOBAL X FDS	287,331	$8.13M	<0.01%	-28,140	Timeline
NYFISHARES TR	152,302	$8.13M	<0.01%	+23,221	Timeline
RGLDROYAL GOLD INC	40,312	$8.09M	<0.01%	+1,820	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	308,977	$8.08M	<0.01%	-29,733	Timeline
SMLVSPDR SERIES TRUST	62,301	$8.08M	<0.01%	-12,791	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	281,995	$8.08M	<0.01%	+199,789	Timeline
KKELLANOVA	98,261	$8.06M	<0.01%	-3,369	Timeline
ARKXARK ETF TR	281,427	$8.03M	<0.01%	+83,453	Timeline
AOSSMITH A O CORP	109,321	$8.03M	<0.01%	+3,457	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	187,627	$8.02M	<0.01%	+18,291	Timeline
VKQINVESCO MUNICIPAL TRUST	830,457	$8.01M	<0.01%	+627,242	Timeline
VALQAMERICAN CENTY ETF TR	124,259	$8.01M	<0.01%	-9,488	Timeline
TRINTRINITY CAP INC	517,416	$8.01M	<0.01%	+58,091	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	381,042	$8.01M	<0.01%	+50,466	Timeline
MOHMOLINA HEALTHCARE INC	41,818	$8M	<0.01%	+15,540	Timeline
SSRMSSR MINING IN	327,236	$7.99M	<0.01%	+68,218	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	180,901	$7.95M	<0.01%	-1,437	Timeline
ZMZOOM COMMUNICATIONS INC	96,392	$7.95M	<0.01%	-3,625	Timeline
IPORENAISSANCE CAP GREENWICH FD	160,339	$7.95M	<0.01%	+97,604	Timeline
CRTCDBX ETF TR	217,439	$7.92M	<0.01%	+6,228	Timeline
RIGSALPS ETF TR	339,802	$7.91M	<0.01%	+1,996	Timeline
EXLSEXLSERVICE HLDGS INC	179,644	$7.91M	<0.01%	+1,288	Timeline
NTRNUTRIEN LTD	134,613	$7.9M	<0.01%	+24,216	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	63,728	$7.9M	<0.01%	+6,326	Timeline
SIZEISHARES TR	49,030	$7.88M	<0.01%	+31,139	Timeline
ZAPGLOBAL X FDS	266,973	$7.88M	<0.01%	+248,289	Timeline
FVCFIRST TR EXCHANGE TRADED FD	218,144	$7.87M	<0.01%	-10,339	Timeline
INDYISHARES TR	154,596	$7.87M	<0.01%	+2,391	Timeline
PDNINVESCO EXCH TRADED FD TR II	191,170	$7.86M	<0.01%	+707	Timeline
LQDIISHARES U S ETF TR	291,536	$7.85M	<0.01%	+45,480	Timeline
AIZASSURANT INC	36,184	$7.84M	<0.01%	+6,296	Timeline
GSEUGOLDMAN SACHS ETF TR	179,264	$7.83M	<0.01%	-1,584	Timeline
AGZDWISDOMTREE TR	347,480	$7.82M	<0.01%	-29,096	Timeline
EPAMEPAM SYS INC	51,800	$7.81M	<0.01%	-1,095	Timeline
HDBHDFC BANK LTD	228,520	$7.81M	<0.01%	+104,260	Timeline
ISMDNORTHERN LTS FD TR IV	200,465	$7.79M	<0.01%	+10,007	Timeline
SCHYSCHWAB STRATEGIC TR	278,792	$7.79M	<0.01%	+54,173	Timeline
HBTHBT FINL INC.	308,505	$7.77M	<0.01%	-7,398	Timeline
QEMMSPDR INDEX SHS FDS	117,247	$7.77M	<0.01%	+11,226	Timeline
GSLGLOBAL SHIP LEASE INC	253,091	$7.77M	<0.01%	+83,051	Timeline
GOLYSTRATEGY SHS	235,162	$7.77M	<0.01%	new	Timeline
MODMODINE MFG CO	54,613	$7.76M	<0.01%	-2,620	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	321,341	$7.76M	<0.01%	+108,711	Timeline
QLCFLEXSHARES TR	99,441	$7.75M	<0.01%	+42,802	Timeline
TILTFLEXSHARES TR	31,987	$7.75M	<0.01%	-650	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	141,451	$7.74M	<0.01%	-10,175	Timeline
BITBLACKROCK MULTI SECTOR INC T	577,560	$7.73M	<0.01%	+62,888	Timeline
IPACISHARES TR	105,224	$7.73M	<0.01%	+11,250	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	623,700	$7.72M	<0.01%	+42,908	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	723,334	$7.68M	<0.01%	+31,897	Timeline
VGMINVESCO TR INVT GRADE MUNS	758,894	$7.68M	<0.01%	+584,513	Timeline
SDFIAB ACTIVE ETFS INC	213,714	$7.68M	<0.01%	+73,438	Timeline
HESMHESS MIDSTREAM LP	221,933	$7.67M	<0.01%	-9,775	Timeline
ITTITT INC	42,812	$7.65M	<0.01%	-5,044	Timeline
INODINNODATA INC	99,121	$7.64M	<0.01%	+47,782	Timeline
ETGEATON VANCE TX ADV GLBL DIV	361,038	$7.63M	<0.01%	+14,391	Timeline
GTLBGITLAB INC	169,205	$7.63M	<0.01%	+6,857	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	115,905	$7.62M	<0.01%	+6,180	Timeline
CHICALAMOS CONV OPPORTUNITIES &	706,221	$7.62M	<0.01%	+146,813	Timeline
MANHMANHATTAN ASSOCIATES INC	37,158	$7.62M	<0.01%	-184	Timeline
IBTJISHARES TR	345,918	$7.59M	<0.01%	+8,638	Timeline
KDKYNDRYL HLDGS INC	252,780	$7.59M	<0.01%	+92,641	Timeline
BGRNISHARES TR	157,680	$7.59M	<0.01%	+16,188	Timeline
TXTTEXTRON INC	89,518	$7.56M	<0.01%	+3,414	Timeline
TAILCAMBRIA ETF TR	638,975	$7.56M	<0.01%	+543,610	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,001,612	$7.55M	<0.01%	+16,766	Timeline
JBHTHUNT J B TRANS SVCS INC	56,189	$7.54M	<0.01%	-1,271	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	613,770	$7.54M	<0.01%	+50,217	Timeline
USFDUS FOODS HLDG CORP	98,236	$7.53M	<0.01%	-3,340	Timeline
EMBJEMBRAER S.A.	124,509	$7.53M	<0.01%	+33,587	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	194,714	$7.52M	<0.01%	+111,974	Timeline
RSRELIANCE INC	26,686	$7.49M	<0.01%	+1,664	Timeline
JOBYJOBY AVIATION INC	464,154	$7.49M	<0.01%	+81,332	Timeline
FBCGFIDELITY COVINGTON TRUST	139,553	$7.49M	<0.01%	+36,799	Timeline
EVREVERCORE INC	22,193	$7.49M	<0.01%	+12,400	Timeline
HQHABRDN HEALTHCARE INVESTORS	405,400	$7.48M	<0.01%	+12,333	Timeline
CQPCHENIERE ENERGY PARTNERS L P	138,777	$7.47M	<0.01%	+5,273	Timeline
IWXISHARES TR	84,914	$7.46M	<0.01%	+5,400	Timeline
SAIASAIA INC	24,905	$7.46M	<0.01%	+1,450	Timeline
CFRCULLEN FROST BANKERS INC	58,788	$7.45M	<0.01%	-4,294	Timeline
SGDMSPROTT ETF TRUST	120,172	$7.45M	<0.01%	+26,085	Timeline
SCHHSCHWAB STRATEGIC TR	345,396	$7.45M	<0.01%	+65,620	Timeline
ABNDAMERICAN CENTY ETF TR	167,659	$7.45M	<0.01%	+36,913	Timeline
JULWAIM ETF PRODUCTS TRUST	193,939	$7.45M	<0.01%	+103,420	Timeline
NZFNUVEEN MUN CR INCOME FD	592,878	$7.45M	<0.01%	+53,623	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,996	$7.43M	<0.01%	+5,757	Timeline
DEWWISDOMTREE TR	123,351	$7.42M	<0.01%	-25	Timeline
UTENRBB FD INC	167,271	$7.4M	<0.01%	-7,558	Timeline
MAAMID-AMER APT CMNTYS INC	52,880	$7.39M	<0.01%	+1,860	Timeline
RGAREINSURANCE GROUP AMER INC	38,376	$7.37M	<0.01%	-61,381	Timeline
DINOHF SINCLAIR CORP	140,726	$7.37M	<0.01%	+10,150	Timeline
SIHYHARBOR ETF TRUST	158,404	$7.35M	<0.01%	-3,930	Timeline
BKAGBNY MELLON ETF TRUST	172,276	$7.34M	<0.01%	+10,375	Timeline
ABRARBOR REALTY TRUST INC	599,996	$7.33M	<0.01%	+49,325	Timeline
HLNEHAMILTON LANE INC	54,296	$7.32M	<0.01%	+8,966	Timeline
VFVAVANGUARD WELLINGTON FD	57,350	$7.31M	<0.01%	+3,357	Timeline
BUZZVANECK ETF TRUST	203,199	$7.31M	<0.01%	+102,873	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	131,181	$7.29M	<0.01%	-38,678	Timeline
EEMSISHARES INC	107,245	$7.28M	<0.01%	+802	Timeline
ALSNALLISON TRANSMISSION HLDGS I	85,669	$7.27M	<0.01%	-15,805	Timeline
SHYDVANECK ETF TRUST	316,643	$7.25M	<0.01%	+2,596	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	131,147	$7.25M	<0.01%	-122,440	Timeline
CWSADVISORSHARES TR	105,563	$7.24M	<0.01%	+1,787	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	160,286	$7.24M	<0.01%	+20,443	Timeline
EPOLISHARES TR	223,888	$7.21M	<0.01%	-68,510	Timeline
HYHGPROSHARES TR	110,653	$7.21M	<0.01%	-7,454	Timeline
ANFABERCROMBIE & FITCH CO	84,056	$7.19M	<0.01%	+7,889	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	289,502	$7.18M	<0.01%	+14,250	Timeline
ITEQAMPLIFY ETF TR	122,057	$7.16M	<0.01%	-480	Timeline
HDGEADVISORSHARES TR	436,272	$7.15M	<0.01%	+360,004	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	127,727	$7.15M	<0.01%	-57,187	Timeline
AVKADVENT CONV & INCOME FD	557,830	$7.13M	<0.01%	+48,671	Timeline
CALIBLACKROCK ETF TRUST II	140,774	$7.13M	<0.01%	+37,851	Timeline
AVMVAMERICAN CENTY ETF TR	103,386	$7.12M	<0.01%	+3,452	Timeline
IQIINVESCO QUALITY MUN INCOME T	722,659	$7.12M	<0.01%	+501,071	Timeline
IBMQISHARES TR	277,002	$7.1M	<0.01%	+11,760	Timeline
LODIETF SER SOLUTIONS	281,330	$7.1M	<0.01%	+267,511	Timeline
SWSMURFIT WESTROCK PLC	166,766	$7.1M	<0.01%	+17,022	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	294,503	$7.1M	<0.01%	+496	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	264,916	$7.09M	<0.01%	+15,715	Timeline
APRWAIM ETF PRODUCTS TRUST	207,015	$7.09M	<0.01%	+158,500	Timeline
TREXTREX INC	136,746	$7.07M	<0.01%	-567	Timeline
IOTSAMSARA INC	189,487	$7.06M	<0.01%	+62,966	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	276,159	$7.05M	<0.01%	+35,037	Timeline
EGEVEREST GROUP LTD	20,125	$7.05M	<0.01%	-5,417	Timeline
IDCCINTERDIGITAL INC	20,401	$7.04M	<0.01%	+1,676	Timeline
FOXAFOX CORP	111,630	$7.04M	<0.01%	-7,780	Timeline
BAPRINNOVATOR ETFS TRUST	150,006	$7.04M	<0.01%	-5,276	Timeline
VFCV F CORP	487,388	$7.03M	<0.01%	+17,548	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	90,408	$7.03M	<0.01%	-1,708	Timeline
CMCANADIAN IMPERIAL BANK OF CO	87,998	$7.03M	<0.01%	-233,408	Timeline
ESGFLEXSHARES TR	45,564	$7.03M	<0.01%	+2,989	Timeline
WMSADVANCED DRAIN SYS INC DEL	50,595	$7.02M	<0.01%	+2,681	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	283,801	$6.99M	<0.01%	-9,986	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	172,534	$6.98M	<0.01%	+5,712	Timeline
BCXBLACKROCK RES & COMMODITIES	686,534	$6.98M	<0.01%	+42,555	Timeline
POSTPOST HLDGS INC	64,764	$6.96M	<0.01%	-35,766	Timeline
PCNPIMCO CORPORATE & INCM STRG	519,010	$6.94M	<0.01%	+15,586	Timeline
ALGNALIGN TECHNOLOGY INC	55,419	$6.94M	<0.01%	+19,429	Timeline
SIXJAIM ETF PRODUCTS TRUST	207,736	$6.93M	<0.01%	+175,632	Timeline
GGENPACT LIMITED	165,013	$6.91M	<0.01%	+41,448	Timeline
PKPARK HOTELS & RESORTS INC	623,714	$6.91M	<0.01%	+15,548	Timeline
ENTGENTEGRIS INC	74,344	$6.87M	<0.01%	+8,785	Timeline
AVYAVERY DENNISON CORP	42,344	$6.87M	<0.01%	-794	Timeline
BLESNORTHERN LTS FD TR IV	161,338	$6.85M	<0.01%	+15,357	Timeline
SMMVISHARES TR	158,728	$6.83M	<0.01%	-5,129	Timeline
OSCVETF SER SOLUTIONS	177,522	$6.79M	<0.01%	+12,546	Timeline
AVMCAMERICAN CENTY ETF TR	97,443	$6.78M	<0.01%	+1,669	Timeline
COKECOCA COLA CONS INC	57,799	$6.77M	<0.01%	-1,734	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	744,646	$6.77M	<0.01%	+1,296	Timeline
OCOWENS CORNING NEW	47,831	$6.77M	<0.01%	+2,979	Timeline
SCHKSCHWAB STRATEGIC TR	210,418	$6.76M	<0.01%	+57,135	Timeline
CAGCONAGRA BRANDS INC	368,122	$6.74M	<0.01%	-94,265	Timeline
VSDAVICTORY PORTFOLIOS II	125,218	$6.7M	<0.01%	-3,819	Timeline
AVSFAMERICAN CENTY ETF TR	141,482	$6.68M	<0.01%	-3,461	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	315,591	$6.67M	<0.01%	+29,135	Timeline
ROSCLATTICE STRATEGIES TR	146,667	$6.67M	<0.01%	+1,823	Timeline
NTESNETEASE COM INC	43,812	$6.66M	<0.01%	-2,757	Timeline
SFSTIFEL FINL CORP	58,662	$6.66M	<0.01%	-6,650	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	287,722	$6.64M	<0.01%	+34,595	Timeline
CHWYCHEWY INC	163,520	$6.61M	<0.01%	+5,579	Timeline
AYIACUITY INC	19,169	$6.6M	<0.01%	+3,587	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	725,298	$6.56M	<0.01%	+200,299	Timeline
OLNOLIN CORP	262,608	$6.56M	<0.01%	+56,664	Timeline
IDGTISHARES TR	75,493	$6.55M	<0.01%	+7,684	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	419,195	$6.53M	<0.01%	+184,266	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	150,098	$6.53M	<0.01%	+9,581	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	149,598	$6.53M	<0.01%	+37,446	Timeline
ABEQUNIFIED SER TR	180,721	$6.52M	<0.01%	+104,082	Timeline
DRSLEONARDO DRS INC	143,244	$6.5M	<0.01%	-15,077	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	313,990	$6.5M	<0.01%	-183,703	Timeline
ARGTGLOBAL X FDS	93,179	$6.5M	<0.01%	-78,341	Timeline
PICKISHARES INC	145,999	$6.5M	<0.01%	+53,796	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	503,671	$6.49M	<0.01%	+68,352	Timeline
LOUPINNOVATOR ETFS TRUST	87,660	$6.48M	<0.01%	+42,148	Timeline
WIWWESTERN AST INFL LKD OPP & I	728,492	$6.48M	<0.01%	+649,818	Timeline
PBEINVESCO EXCHANGE TRADED FD T	92,687	$6.48M	<0.01%	+15,792	Timeline
AIAISHARES TR	68,392	$6.47M	<0.01%	+10,903	Timeline
ASTSAST SPACEMOBILE INC	131,759	$6.47M	<0.01%	+40,683	Timeline
PCTPURECYCLE TECHNOLOGIES INC	491,646	$6.47M	<0.01%	-89,160	Timeline
DOCSDOXIMITY INC	88,327	$6.46M	<0.01%	+865	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	196,345	$6.46M	<0.01%	+6,203	Timeline
UIUBIQUITI INC	9,770	$6.45M	<0.01%	+4,586	Timeline
WCBRWISDOMTREE TR	204,425	$6.41M	<0.01%	+88,897	Timeline
CBSHCOMMERCE BANCSHARES INC	107,244	$6.41M	<0.01%	-3,839	Timeline
WWJDNORTHERN LTS FD TR IV	181,629	$6.41M	<0.01%	+54,323	Timeline
DSGXDESCARTES SYS GROUP INC	67,936	$6.4M	<0.01%	+44,838	Timeline
AEISADVANCED ENERGY INDS	37,614	$6.4M	<0.01%	+3,470	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	198,529	$6.39M	<0.01%	+18,278	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	602,936	$6.39M	<0.01%	+132,285	Timeline
ELLAUDER ESTEE COS INC	72,354	$6.38M	<0.01%	+3,366	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	261,272	$6.36M	<0.01%	+32,837	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	766,683	$6.34M	<0.01%	-8,690	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	163,041	$6.34M	<0.01%	+9,977	Timeline
BBAIBIGBEAR AI HLDGS INC	968,994	$6.32M	<0.01%	+650,667	Timeline
CRKCOMSTOCK RES INC	318,575	$6.32M	<0.01%	+123,272	Timeline
AVGEAMERICAN CENTY ETF TR	75,676	$6.31M	<0.01%	-1,958	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	101,047	$6.31M	<0.01%	+9,287	Timeline
CMDYISHARES U S ETF TR	119,766	$6.3M	<0.01%	+15,917	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	19,475	$6.3M	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	560,011	$6.29M	<0.01%	+63,925	Timeline
GNTXGENTEX CORP	221,813	$6.28M	<0.01%	+12,639	Timeline
ACHRARCHER AVIATION INC	654,111	$6.27M	<0.01%	+168,215	Timeline
NWBINORTHWEST BANCSHARES INC	505,159	$6.26M	<0.01%	+197,674	Timeline
EMEQNOMURA ETF TR	176,092	$6.26M	<0.01%	+1,138	Timeline
BCDABRDN ETFS	182,062	$6.26M	<0.01%	+9,687	Timeline
ATIATI INC	76,774	$6.24M	<0.01%	+21,392	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	232,738	$6.24M	<0.01%	+4,360	Timeline
HDMVFIRST TR EXCH TRADED FD III	179,184	$6.21M	<0.01%	-9,106	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	516,130	$6.19M	<0.01%	+69,298	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	122,526	$6.19M	<0.01%	+9,055	Timeline
CROXCROCS INC	74,041	$6.19M	<0.01%	+14,944	Timeline
GMEDGLOBUS MED INC	107,921	$6.18M	<0.01%	-40,793	Timeline
QLTYGMO ETF TRUST	170,560	$6.17M	<0.01%	+5,887	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	368,464	$6.17M	<0.01%	-160,980	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	174,523	$6.16M	<0.01%	+10,149	Timeline
FHIFEDERATED HERMES INC	118,679	$6.16M	<0.01%	+13,637	Timeline
BLDTOPBUILD COR	15,747	$6.15M	<0.01%	+1,398	Timeline
NUDMNUSHARES ETF TR	163,356	$6.15M	<0.01%	+7,174	Timeline
LGHNORTHERN LTS FD TR III	101,664	$6.14M	<0.01%	+40,695	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,022	$6.13M	<0.01%	-91	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	209,131	$6.11M	<0.01%	-54,347	Timeline
SHAGWISDOMTREE TR	127,207	$6.1M	<0.01%	-11,552	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	693,794	$6.08M	<0.01%	+663,986	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	507,420	$6.08M	<0.01%	-31,047	Timeline
CARYANGEL OAK FUNDS TRUST	290,767	$6.08M	<0.01%	+49,720	Timeline
IDAIDACORP INC	45,944	$6.07M	<0.01%	+9,467	Timeline
ALLYALLY FINL INC	154,505	$6.06M	<0.01%	+718	Timeline
JANWAIM ETF PRODUCTS TRUST	167,517	$6.05M	<0.01%	+115,786	Timeline
JHGJANUS HENDERSON GROUP PLC	135,683	$6.04M	<0.01%	+45,828	Timeline
QDVOAMPLIFY ETF TR	207,742	$6.03M	<0.01%	+137,317	Timeline
GOEXGLOBAL X FDS	88,791	$6.03M	<0.01%	+30,329	Timeline
BMIBADGER METER INC	33,697	$6.02M	<0.01%	-7,786	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	125,089	$6M	<0.01%	+3,620	Timeline
IRTINDEPENDENCE RLTY TR INC	365,393	$5.99M	<0.01%	+6,900	Timeline
BKHYBNY MELLON ETF TRUST	122,922	$5.99M	<0.01%	+18,610	Timeline
BCSBARCLAYS PLC	289,375	$5.98M	<0.01%	+55,746	Timeline
IBPINSTALLED BLDG PRODS INC	24,240	$5.98M	<0.01%	-2,056	Timeline
PGHYINVESCO EXCH TRADED FD TR II	299,115	$5.98M	<0.01%	-183,006	Timeline
SKYDPARAMOUNT SKYDANCE CORP	315,761	$5.97M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	71,729	$5.96M	<0.01%	+2,086	Timeline
GSCGOLDMAN SACHS ETF TR	111,880	$5.96M	<0.01%	+9,469	Timeline
GUTGABELLI UTIL TR	981,217	$5.96M	<0.01%	+42,922	Timeline
CRCRANE COMPANY	32,292	$5.95M	<0.01%	+2,726	Timeline
UECURANIUM ENERGY CORP	445,698	$5.95M	<0.01%	+121,411	Timeline
BINV2023 ETF SERIES TRUST	154,461	$5.93M	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	158,904	$5.93M	<0.01%	-11,922	Timeline
PNWPINNACLE WEST CAP CORP	66,012	$5.92M	<0.01%	+5,433	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	91,789	$5.91M	<0.01%	+11,291	Timeline
HRHEALTHCARE RLTY TR	327,468	$5.9M	<0.01%	+1,877	Timeline
FQALFIDELITY COVINGTON TRUST	78,993	$5.9M	<0.01%	+4,601	Timeline
CDWCDW CORP	37,026	$5.9M	<0.01%	-7,402	Timeline
DFISDIMENSIONAL ETF TRUST	186,381	$5.9M	<0.01%	+28,155	Timeline
EINCVANECK ETF TRUST	59,372	$5.89M	<0.01%	-40,516	Timeline
EFAXSPDR INDEX SHS FDS	119,191	$5.88M	<0.01%	-12,973	Timeline
GBDCGOLUB CAP BDC INC	428,948	$5.87M	<0.01%	+6,493	Timeline
SPFFGLOBAL X FDS	635,115	$5.87M	<0.01%	-55,670	Timeline
GLPIGAMING & LEISURE P	125,575	$5.85M	<0.01%	-2,228	Timeline
HYGVFLEXSHARES TR	142,026	$5.85M	<0.01%	-5,932	Timeline
CADECADENCE BANK	155,781	$5.85M	<0.01%	+4,308	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	119,493	$5.83M	<0.01%	+14,366	Timeline
NACNUVEEN CA DIVI ADV MUN	506,859	$5.83M	<0.01%	+72,847	Timeline
CARSCARS COM INC	476,365	$5.82M	<0.01%	+17,127	Timeline
NICENICE LTD	40,109	$5.81M	<0.01%	+10,085	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	374,059	$5.8M	<0.01%	+29,700	Timeline
HOMBHOME BANCSHARES INC	204,896	$5.8M	<0.01%	-2,660	Timeline
MRNAMODERNA INC	224,173	$5.79M	<0.01%	+39,010	Timeline
EXEEXPAND ENERGY CORPORATION	54,249	$5.76M	<0.01%	-1,478	Timeline
ONTOONTO INNOVATION INC	44,583	$5.76M	<0.01%	+2,387	Timeline
CTRECARETRUST REIT INC	165,778	$5.75M	<0.01%	+4,973	Timeline
TUTELUS CORPORATION	364,464	$5.75M	<0.01%	+38,382	Timeline
TWTRADEWEB MKTS INC	51,786	$5.75M	<0.01%	+7,576	Timeline
VFQYVANGUARD WELLINGTON FD	38,010	$5.73M	<0.01%	+323	Timeline
AWIARMSTRONG WORLD INDS INC NEW	29,227	$5.73M	<0.01%	+2,332	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	247,954	$5.73M	<0.01%	+32,476	Timeline
PRIMPRIMORIS SVCS CORP	41,499	$5.7M	<0.01%	+23,801	Timeline
SIXOAIM ETF PRODUCTS TRUST	168,053	$5.7M	<0.01%	+147,915	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	219,331	$5.69M	<0.01%	+27,297	Timeline
OSISOSI SYSTEMS INC	22,816	$5.69M	<0.01%	+6,732	Timeline
JBTMJBT MAREL CORPORATION	40,473	$5.68M	<0.01%	+592	Timeline
RZGINVESCO EXCHANGE TRADED FD T	104,335	$5.68M	<0.01%	-22,014	Timeline
AMRALPHA METALLURGICAL RESOUR I	34,626	$5.68M	<0.01%	+18,866	Timeline
WWDWOODWARD INC	22,470	$5.68M	<0.01%	-5,386	Timeline
HYEMVANECK ETF TRUST	282,759	$5.67M	<0.01%	+28,496	Timeline
UPSTUPSTART HLDGS INC	111,556	$5.67M	<0.01%	+36,579	Timeline
BNSBANK NOVA SCOTIA B C	87,561	$5.66M	<0.01%	+38,700	Timeline
XITKSPDR SERIES TRUST	29,605	$5.64M	<0.01%	-541	Timeline
METCRAMACO RES INC	169,784	$5.64M	<0.01%	+149,541	Timeline
CSBVICTORY PORTFOLIOS II	95,221	$5.63M	<0.01%	-21,015	Timeline
EXKENDEAVOUR SILVER CORP	718,061	$5.63M	<0.01%	-324,053	Timeline
ITGARTNER INC	21,390	$5.62M	<0.01%	+295	Timeline
SPDVETF SER SOLUTIONS	161,382	$5.61M	<0.01%	+10,344	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	225,702	$5.6M	<0.01%	+67,039	Timeline
CRCLCIRCLE INTERNET GROUP INC	42,047	$5.57M	<0.01%	+22,684	Timeline
PBWINVESCO EXCHANGE TRADED FD T	192,931	$5.57M	<0.01%	+140,352	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	138,626	$5.57M	<0.01%	-2,128	Timeline
PSQPROSHARES TR	178,860	$5.55M	<0.01%	+66,322	Timeline
IVZINVESCO LTD	241,656	$5.54M	<0.01%	-46,891	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	479,060	$5.54M	<0.01%	+99,324	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,076,351	$5.53M	<0.01%	+132,817	Timeline
RRCRANGE RES CORP	146,975	$5.53M	<0.01%	+13,600	Timeline
RMOPTIDAL TRUST III	221,262	$5.52M	<0.01%	+63,377	Timeline
SHPROSHARES TR	149,273	$5.52M	<0.01%	+17,164	Timeline
HSMVFIRST TR EXCH TRADED FD III	151,668	$5.52M	<0.01%	+8,248	Timeline
ATRAPTARGROUP INC	41,233	$5.51M	<0.01%	-7,653	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	992,003	$5.51M	<0.01%	+84,651	Timeline
FTFRANKLIN UNVL TR	684,190	$5.5M	<0.01%	-1,208	Timeline
FFLGFIDELITY COVINGTON TRUST	186,005	$5.48M	<0.01%	+16,465	Timeline
BCATBLACKROCK CAP ALLOCATION TER	370,371	$5.48M	<0.01%	+101,953	Timeline
EOSEEOS ENERGY ENTERPRISES INC	480,652	$5.47M	<0.01%	+410,358	Timeline
ECNSISHARES TR	138,725	$5.47M	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	25,917	$5.46M	<0.01%	+4,789
HOLAJ P MORGAN EXCHANGE TRADED F	105,820	$5.46M	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	940,638	$5.46M	<0.01%	+102,709	Timeline
SOLVSOLVENTUM CORP	74,687	$5.45M	<0.01%	+5,932	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	311,705	$5.45M	<0.01%	+61,119	Timeline
GFFGRIFFON CORP	71,450	$5.44M	<0.01%	-15,164	Timeline
ALKALASKA AIR GROUP INC	109,140	$5.43M	<0.01%	-21,571	Timeline
OTTROTTER TAIL CORP	66,150	$5.42M	<0.01%	+2,806	Timeline
BTGB2GOLD CORP	1,095,398	$5.42M	<0.01%	+40,049	Timeline
PFFVGLOBAL X FDS	234,424	$5.42M	<0.01%	+40,636	Timeline
REMISHARES TR	246,674	$5.42M	<0.01%	+27,103	Timeline
IFVFIRST TR EXCHANGE TRADED FD	221,355	$5.42M	<0.01%	+20,368	Timeline
MILNGLOBAL X FDS	109,355	$5.41M	<0.01%	+9,907	Timeline
FHNFIRST HORIZON CORPORATION	239,186	$5.41M	<0.01%	+28,592	Timeline
MUSAMURPHY USA INC	13,914	$5.4M	<0.01%	+500	Timeline
AXSAXIS CAP HLDGS LTD	56,325	$5.4M	<0.01%	-10,425	Timeline
FTAIFTAI AVIATION LTD	32,288	$5.39M	<0.01%	+6,421	Timeline
BJANINNOVATOR ETFS TRUST	101,414	$5.38M	<0.01%	+2,040	Timeline
FFINFIRST FINL BANKSHARES INC	159,767	$5.38M	<0.01%	+59,689	Timeline
WBSWEBSTER FINL CORP	90,399	$5.37M	<0.01%	+13,721	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	310,712	$5.37M	<0.01%	+16,278	Timeline
STNESTONECO LTD	283,886	$5.37M	<0.01%	+22,971	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	213,050	$5.35M	<0.01%	+22,973	Timeline
RRXREGAL REXNORD CORPORATION	37,146	$5.33M	<0.01%	+7,444	Timeline
VIKVIKING HOLDINGS LTD	85,651	$5.32M	<0.01%	+18,982	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	102,442	$5.32M	<0.01%	+2,141	Timeline
ROADCONSTRUCTION PARTNERS INC	41,854	$5.32M	<0.01%	-2,700	Timeline
ILTBISHARES TR	105,120	$5.31M	<0.01%	-3,365	Timeline
NTRLFIRST TR EXCH TRADED FD III	261,256	$5.3M	<0.01%	+38,643	Timeline
QUBTQUANTUM COMPUTING INC	288,058	$5.3M	<0.01%	-16,905	Timeline
PDDPDD HOLDINGS INC	40,072	$5.3M	<0.01%	+3,082	Timeline
SNSRGLOBAL X FDS	135,636	$5.29M	<0.01%	-1,460	Timeline
ATECALPHATEC HLDGS INC	363,247	$5.28M	<0.01%	-51,324	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	113,754	$5.28M	<0.01%	+17,464	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	169,591	$5.28M	<0.01%	+14,944	Timeline
CSWCSW INDUSTRIALS INC	21,732	$5.28M	<0.01%	+1,185	Timeline
ITGRINTEGER HLDGS CORP	50,966	$5.27M	<0.01%	-1,396	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	209,927	$5.26M	<0.01%	-40,724	Timeline
SNEXSTONEX GROUP INC	51,971	$5.24M	<0.01%	+13,621	Timeline
EWBCEAST WEST BANCORP INC	49,048	$5.22M	<0.01%	-2,283	Timeline
DORMDORMAN PRODS INC	33,481	$5.22M	<0.01%	+7,858	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	146,916	$5.22M	<0.01%	-3,776	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	261,044	$5.22M	<0.01%	+125,148	Timeline
CLHCLEAN HARBORS INC	22,399	$5.2M	<0.01%	-66	Timeline
PJPINVESCO EXCHANGE TRADED FD T	56,210	$5.2M	<0.01%	+5,828	Timeline
WCCWESCO INTL INC	24,510	$5.18M	<0.01%	+5,696	Timeline
MYCGSSGA ACTIVE TR	206,325	$5.18M	<0.01%	+35,817	Timeline
VKTXVIKING THERAPEUTICS INC	196,507	$5.16M	<0.01%	+58,136	Timeline
BBTBEACON FINANCIAL CORP.	217,011	$5.15M	<0.01%	+9,739	Timeline
EOIEATON VANCE ENHANCED EQUITY	244,747	$5.14M	<0.01%	+29,568	Timeline
GVAGRANITE CONSTR INC	46,837	$5.14M	<0.01%	+373	Timeline
ELCVSTRATEGY SHS	191,444	$5.12M	<0.01%	+67,942	Timeline
CALMCAL MAINE FOODS INC	54,349	$5.11M	<0.01%	+4,503	Timeline
DCIDONALDSON INC	62,458	$5.11M	<0.01%	-3,273	Timeline
UYLDANGEL OAK FUNDS TRUST	99,851	$5.11M	<0.01%	+9,892	Timeline
ICLRICON PUB LTD CO	29,164	$5.1M	<0.01%	+5,063	Timeline
TPGTPG INC	88,810	$5.1M	<0.01%	+5,654	Timeline
ITWOPROSHARES TR	129,347	$5.1M	<0.01%	+57,506	Timeline
LITELUMENTUM HLDGS INC	31,326	$5.1M	<0.01%	-15,700	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	97,442	$5.09M	<0.01%	-6,788	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	301,320	$5.09M	<0.01%	+12,534	Timeline
IBHIISHARES TR	213,281	$5.09M	<0.01%	+162,730	Timeline
NXTNEXTPOWER INC	68,520	$5.07M	<0.01%	+14,590	Timeline
BXPBXP INC	68,152	$5.07M	<0.01%	-26,683	Timeline
FMUNFIDELITY MERRIMACK STR TR	101,674	$5.07M	<0.01%	-34,902	Timeline
HRLHORMEL FOODS CORP	204,419	$5.06M	<0.01%	+28,854	Timeline
BTOHANCOCK JOHN FINL OPPTYS	140,497	$5.06M	<0.01%	-62,814	Timeline
SSOPROSHARES TR	45,038	$5.05M	<0.01%	+19,048	Timeline
ASTHASTRANA HEALTH INC	178,034	$5.05M	<0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	98,713	$5.03M	<0.01%	+25,195	Timeline
CPBTHE CAMPBELLS COMPANY	159,138	$5.03M	<0.01%	+51,605	Timeline
SKORFLEXSHARES TR	101,985	$5.02M	<0.01%	+12,482	Timeline
STAGSTAG INDUSTRIAL INC	142,281	$5.02M	<0.01%	-11,589	Timeline
DVYAISHARES INC	119,404	$5.02M	<0.01%	+77,159	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	116,161	$5.01M	<0.01%	+6,784	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	332,660	$4.99M	<0.01%	+14,984	Timeline
DFSUDIMENSIONAL ETF TRUST	117,383	$4.99M	<0.01%	+27,781	Timeline
BURLBURLINGTON STORES INC	19,585	$4.98M	<0.01%	-8,341	Timeline
MMSIMERIT MED SYS INC	59,789	$4.98M	<0.01%	-4,955	Timeline
YUMCYUM CHINA HLDGS INC	115,856	$4.97M	<0.01%	+4,627	Timeline
STEWSRH TOTAL RETURN FUND INC	273,347	$4.96M	<0.01%	+36,938	Timeline
HSCZISHARES TR	131,823	$4.96M	<0.01%	-25,082	Timeline
KRPKIMBELL RTY PARTNERS LP	367,399	$4.96M	<0.01%	+93,178	Timeline
NEUNEWMARKET CORP	5,982	$4.95M	<0.01%	+1,536	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	80,449	$4.95M	<0.01%	+28,179	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	89,551	$4.94M	<0.01%	+2,819	Timeline
ADCAGREE RLTY CORP	69,255	$4.92M	<0.01%	+23,961	Timeline
UDRUDR INC	131,767	$4.91M	<0.01%	+8,931	Timeline
MUABLACKROCK MUNIASSETS FD INC	440,774	$4.89M	<0.01%	+40,298	Timeline
DFJWISDOMTREE TR	51,578	$4.89M	<0.01%	+13,564	Timeline
XRTSPDR SERIES TRUST	56,743	$4.89M	<0.01%	-12,190	Timeline
RRYDER SYS INC	25,922	$4.89M	<0.01%	+1,380	Timeline
WINGWINGSTOP INC	19,428	$4.89M	<0.01%	+1,487	Timeline
CHDNCHURCHILL DOWNS INC	50,363	$4.89M	<0.01%	-8,470	Timeline
XCWISDOMTREE TR	140,902	$4.88M	<0.01%	+10,087	Timeline
DVADAVITA INC	36,728	$4.88M	<0.01%	+17,370	Timeline
XTNSPDR SERIES TRUST	58,149	$4.88M	<0.01%	+15,763	Timeline
KIMKIMCO REALTY CORP	223,040	$4.87M	<0.01%	+6,423	Timeline
VTRSVIATRIS INC	492,129	$4.87M	<0.01%	+47,438	Timeline
GGGGRACO INC	57,267	$4.87M	<0.01%	-20,744	Timeline
TGTXTG THERAPEUTICS INC	134,579	$4.86M	<0.01%	-30,524	Timeline
NXSTNEXSTAR MEDIA GROUP INC	24,581	$4.86M	<0.01%	-2,987	Timeline
EXPOEXPONENT INC	69,924	$4.86M	<0.01%	-2,081	Timeline
TRNDPACER FDS TR	144,002	$4.84M	<0.01%	+16,467	Timeline
BRLNBLACKROCK ETF TRUST II	92,811	$4.83M	<0.01%	+43,006	Timeline
QHYWISDOMTREE TR	103,731	$4.83M	<0.01%	-528	Timeline
SPXNPROSHARES TR	66,973	$4.82M	<0.01%	+1,929	Timeline
GTLSCHART INDS INC	24,062	$4.82M	<0.01%	-4,705	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34,190	$4.8M	<0.01%	+4,520	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	221,770	$4.8M	<0.01%	-45,683	Timeline
IVESWEDBUSH SER TR	149,370	$4.8M	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	104,541	$4.79M	<0.01%	-6,472	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	156,150	$4.79M	<0.01%	-7,137	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	118,286	$4.79M	<0.01%	-8,541	Timeline
TPCTUTOR PERINI CORP	72,959	$4.79M	<0.01%	+4,165	Timeline
ACLSAXCELIS TECHNOLOGIES INC	48,968	$4.78M	<0.01%	-5,101	Timeline
OSKOSHKOSH CORP	36,860	$4.78M	<0.01%	+24,247	Timeline
EPREPR PPTYS	82,405	$4.78M	<0.01%	-3,193	Timeline
LYFTLYFT INC	217,132	$4.78M	<0.01%	+29,244	Timeline
GLINVANECK ETF TRUST	106,994	$4.78M	<0.01%	+2,155	Timeline
ESABESAB CORPORATION	42,743	$4.78M	<0.01%	-26,202	Timeline
SIGISELECTIVE INS GROUP INC	58,874	$4.77M	<0.01%	+795	Timeline
IBUYAMPLIFY ETF TR	62,618	$4.77M	<0.01%	-4,689	Timeline
GTESGATES INDL CORP PLC	192,156	$4.77M	<0.01%	+38,759	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	88,043	$4.76M	<0.01%	+38,290	Timeline
CVECENOVUS ENERGY INC	280,094	$4.76M	<0.01%	+92,205	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	134,173	$4.76M	<0.01%	-5,805	Timeline
AVXLANAVEX LIFE SCIENCES CORP	534,319	$4.76M	<0.01%	-24,023	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	351,505	$4.75M	<0.01%	+260	Timeline
FDMOFIDELITY COVINGTON TRUST	57,008	$4.74M	<0.01%	+24,397	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