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
CGOCALAMOS GLOBAL TOTAL RETURN	225,629	$2.72M	<0.01%	-16,208	Timeline
KFYKORN FERRY	38,761	$2.71M	<0.01%	+1,780	Timeline
CLBTCELLEBRITE DI LTD	146,287	$2.71M	<0.01%	+71,797	Timeline
HWKNHAWKINS INC	14,820	$2.71M	<0.01%	+7,222	Timeline
GAINGLADSTONE INVT CORP	195,758	$2.71M	<0.01%	+7,565	Timeline
SXISTANDEX INTL CORP	12,757	$2.7M	<0.01%	+1,751	Timeline
LFUSLITTELFUSE INC	10,430	$2.7M	<0.01%	-854	Timeline
EISISHARES INC	26,930	$2.7M	<0.01%	+7,861	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	257,724	$2.69M	<0.01%	-25,451
QUREUNIQURE NV	46,114	$2.69M	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	52,229	$2.69M	<0.01%	+171	Timeline
SDEMGLOBAL X FDS	95,104	$2.69M	<0.01%	+3,423	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	520,749	$2.68M	<0.01%	+84,320	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	186,073	$2.68M	<0.01%	-2,672	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	470,534	$2.68M	<0.01%	+211,185	Timeline
WSBCWESBANCO INC	83,846	$2.68M	<0.01%	+12,041	Timeline
WCLDWISDOMTREE TR	75,974	$2.67M	<0.01%	-7,518	Timeline
CSVCARRIAGE SVCS INC	59,963	$2.67M	<0.01%	-1,413	Timeline
HYXFISHARES TR	56,225	$2.67M	<0.01%	-16,548	Timeline
BBDCBARINGS BDC INC	304,754	$2.67M	<0.01%	+24,043	Timeline
FNDFLOOR & DECOR HLDGS INC	36,176	$2.67M	<0.01%	+9,147	Timeline
MMTABERDEEN MULTI-MARKET INCOME	557,586	$2.67M	<0.01%	+45,175	Timeline
INEQCOLUMBIA ETF TR I	71,245	$2.66M	<0.01%	+16,626	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	187,386	$2.66M	<0.01%	+23,085	Timeline
MRPMILLROSE PPTYS INC	78,970	$2.65M	<0.01%	+24,480	Timeline
LUMNLUMEN TECHNOLOGIES INC	433,596	$2.65M	<0.01%	+55,103	Timeline
TMPTOMPKINS FINL CORP	40,054	$2.65M	<0.01%	+2,339	Timeline
SARSARATOGA INVT CORP	108,729	$2.65M	<0.01%	+12,045	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	122,048	$2.65M	<0.01%	+9,799	Timeline
GENIGENIUS SPORTS LIMITED	214,118	$2.65M	<0.01%	+88,181	Timeline
BGRBLACKROCK ENERGY & RES TR	194,658	$2.64M	<0.01%	-2,298	Timeline
PAPIMORGAN STANLEY ETF TRUST	101,371	$2.64M	<0.01%	+44,718	Timeline
BOXXEA SERIES TRUST	23,124	$2.63M	<0.01%	+2,956	Timeline
CNXCNX RES CORP	81,837	$2.63M	<0.01%	-897	Timeline
QRVOQORVO INC	28,831	$2.63M	<0.01%	+1,425	Timeline
PBDCPUTNAM ETF TRUST	82,538	$2.62M	<0.01%	+1,320	Timeline
BOOTBOOT BARN HLDGS INC	15,809	$2.62M	<0.01%	+2,863	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	49,015	$2.62M	<0.01%	+2,888	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	177,389	$2.61M	<0.01%	+24,341	Timeline
CZRCAESARS ENTERTAINMENT INC NE	96,378	$2.6M	<0.01%	+2,898	Timeline
RVNUDBX ETF TR	105,403	$2.6M	<0.01%	+2,640	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	62,998	$2.6M	<0.01%	+21,354	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	249,796	$2.6M	<0.01%	-15,648	Timeline
DDLSWISDOMTREE TR	61,880	$2.6M	<0.01%	-5,894	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	291,521	$2.59M	<0.01%	+3,196	Timeline
DMOWESTERN ASSET MTG DEFINED OP	221,188	$2.59M	<0.01%	+14,478	Timeline
PIIMPINJ INC	14,339	$2.59M	<0.01%	-2,835	Timeline
GRXGABELLI HEALTHCARE & WELLNES	285,653	$2.59M	<0.01%	+1,647	Timeline
CNHCNH INDL N V	238,707	$2.59M	<0.01%	-55,882	Timeline
CCCHEMOURS CO	163,392	$2.59M	<0.01%	+15,366	Timeline
ARMKARAMARK	67,377	$2.59M	<0.01%	+4,520	Timeline
HSDTSOLANA CO	173,697	$2.59M	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	56,125	$2.59M	<0.01%	+1,672	Timeline
TRMKTRUSTMARK CORP	65,306	$2.59M	<0.01%	-8,631	Timeline
CLMTCALUMET INC	141,623	$2.58M	<0.01%	+348	Timeline
SSENTINELONE INC	146,547	$2.58M	<0.01%	+27,945	Timeline
RWMPROSHARES TR	153,161	$2.57M	<0.01%	+123,327	Timeline
NMFCNEW MTN FIN CORP	266,370	$2.57M	<0.01%	+75,032	Timeline
BNDWVANGUARD SCOTTSDALE FDS	36,839	$2.57M	<0.01%	-6,673	Timeline
EROERO COPPER CORP	126,836	$2.57M	<0.01%	+24,277	Timeline
STVNSTEVANATO GROUP S P A	99,618	$2.57M	<0.01%	-28,076	Timeline
RHRH	12,626	$2.57M	<0.01%	-776	Timeline
RLJ LODGING TRRLJ LODGING TR	101,491	$2.56M	<0.01%	+18,720
SLXVANECK ETF TRUST	35,242	$2.55M	<0.01%	+12,010	Timeline
STRASTRATEGIC ED INC	29,689	$2.55M	<0.01%	+5,176	Timeline
OGSONE GAS INC	31,521	$2.55M	<0.01%	-2,673	Timeline
MCIBARINGS CORPORATE INVS	122,332	$2.54M	<0.01%	+62,849	Timeline
GATXGATX CORP	14,519	$2.54M	<0.01%	-373	Timeline
PMTPENNYMAC MTG INVT TR	206,899	$2.54M	<0.01%	+5,271	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	111,069	$2.53M	<0.01%	+9,851	Timeline
AIVIWISDOMTREE TR	50,972	$2.53M	<0.01%	+21,640	Timeline
SASEABRIDGE GOLD INC	104,647	$2.53M	<0.01%	+11,295	Timeline
CWENCLEARWAY ENERGY INC	89,458	$2.53M	<0.01%	-19,107	Timeline
GTYGETTY RLTY CORP NEW	94,013	$2.52M	<0.01%	+5,793	Timeline
DFGPDIMENSIONAL ETF TRUST	45,389	$2.52M	<0.01%	+14,096	Timeline
ITUBITAU UNIBANCO HLDG S A	343,609	$2.52M	<0.01%	-14,266	Timeline
SJTSAN JUAN BASIN RTY TR	417,495	$2.52M	<0.01%	+15,979	Timeline
LEMBISHARES INC	61,163	$2.52M	<0.01%	+42,093	Timeline
EWHISHARES INC	116,799	$2.52M	<0.01%	+86,492	Timeline
RIGTRANSOCEAN LTD	806,710	$2.52M	<0.01%	-169,962	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	59,539	$2.51M	<0.01%	+11,054	Timeline
DIODDIODES INC	47,058	$2.5M	<0.01%	-3,860	Timeline
PAMCPACER FDS TR	53,176	$2.5M	<0.01%	-2,375	Timeline
MTARCELORMITTAL SA LUXEMBOURG	69,150	$2.5M	<0.01%	+6,273	Timeline
SNNSMITH & NEPHEW PLC	68,821	$2.5M	<0.01%	+1,359	Timeline
AVTRAVANTOR INC	199,936	$2.5M	<0.01%	-68,954	Timeline
IFNABERDEEN INDIA FD INC	170,249	$2.49M	<0.01%	+22,559	Timeline
IVOLKRANESHARES TRUST	129,228	$2.49M	<0.01%	-2,696	Timeline
XSHDINVESCO EXCH TRADED FD TR II	185,634	$2.49M	<0.01%	+29,876	Timeline
ABVXABIVAX SA	29,247	$2.48M	<0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	38,145	$2.48M	<0.01%	-782	Timeline
GSBDGOLDMAN SACHS BDC INC	243,976	$2.48M	<0.01%	+28,451	Timeline
MMACYS INC	138,194	$2.48M	<0.01%	+7,947	Timeline
LPXLOUISIANA PAC CORP	27,873	$2.48M	<0.01%	+453	Timeline
EFZPROSHARES TR	186,168	$2.48M	<0.01%	+17	Timeline
CNRGSPDR SERIES TRUST	29,395	$2.47M	<0.01%	-1,785	Timeline
AWRAMER STATES WTR CO	33,736	$2.47M	<0.01%	+4,829	Timeline
NAPRINNOVATOR ETFS TRUST	46,946	$2.47M	<0.01%	+11,792	Timeline
ABFLABACUS FCF ETF TR	34,232	$2.46M	<0.01%	+1,587	Timeline
TOLZPROSHARES TR	45,469	$2.46M	<0.01%	-4,535	Timeline
DRLLEA SERIES TRUST	85,564	$2.46M	<0.01%	-492	Timeline
BSVOEA SERIES TRUST	108,558	$2.46M	<0.01%	+5,381	Timeline
QVMMINVESCO EXCH TRADED FD TR II	81,052	$2.46M	<0.01%	+3,355	Timeline
AMHAMERICAN HOMES 4 RENT	73,856	$2.46M	<0.01%	-3,838	Timeline
GAMRAMPLIFY ETF TR	25,403	$2.46M	<0.01%	-2,648	Timeline
NMRKNEWMARK GROUP INC	131,596	$2.45M	<0.01%	+21,940	Timeline
GLNGGOLAR LNG LTD	60,703	$2.45M	<0.01%	-6,457	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	84,603	$2.45M	<0.01%	new	Timeline
PLUGPLUG PWR INC	1,049,890	$2.45M	<0.01%	+225,527	Timeline
PLPLANET LABS PBC	188,436	$2.45M	<0.01%	+107,507	Timeline
AVSDAMERICAN CENTY ETF TR	34,164	$2.44M	<0.01%	+1,297	Timeline
AXAXOS FINANCIAL INC	28,871	$2.44M	<0.01%	-1,125	Timeline
GMEGAMESTOP CORP	89,496	$2.44M	<0.01%	-49,278	Timeline
JULTAIM ETF PRODUCTS TRUST	55,641	$2.44M	<0.01%	+32,618	Timeline
FXYINVESCO CURRENCYSHARES	39,220	$2.44M	<0.01%	-12,387	Timeline
MANUMANCHESTER UTD PLC NEW	161,110	$2.44M	<0.01%	+15,572	Timeline
MURMURPHY OIL CORP	85,846	$2.44M	<0.01%	-20,727	Timeline
CVLTCOMMVAULT SYS INC	12,886	$2.43M	<0.01%	-904	Timeline
PSECPROSPECT CAP CORP	882,630	$2.43M	<0.01%	+27,713	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	86,217	$2.43M	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	160,201	$2.42M	<0.01%	+67,513	Timeline
BAUGINNOVATOR ETFS TRUST	49,285	$2.41M	<0.01%	-3,349	Timeline
SSBSOUTHSTATE BK CORP	24,420	$2.41M	<0.01%	new	Timeline
WIXWIX COM LTD	13,569	$2.41M	<0.01%	+4,092	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	333,116	$2.41M	<0.01%	+149,381	Timeline
MBLYMOBILEYE GLOBAL INC	170,364	$2.41M	<0.01%	-8,097	Timeline
STLASTELLANTIS N.V	256,515	$2.4M	<0.01%	+19,308	Timeline
MGNIMAGNITE INC	109,867	$2.39M	<0.01%	+3,320	Timeline
NHINATIONAL HEALTH INVS INC	30,080	$2.39M	<0.01%	-1,657	Timeline
MNDYMONDAY COM LTD	12,345	$2.39M	<0.01%	-6,700	Timeline
CMDTPIMCO ETF TR	87,185	$2.39M	<0.01%	+40,132	Timeline
ECGEVERUS CONSTR GROUP	27,845	$2.39M	<0.01%	-5,164	Timeline
INDBINDEPENDENT BK CORP MASS	34,519	$2.39M	<0.01%	+11,560	Timeline
IBDYISHARES TR	90,745	$2.38M	<0.01%	+19,772	Timeline
CAPLCROSSAMERICA PARTNERS LP	113,099	$2.38M	<0.01%	+2,008	Timeline
TPIFTIMOTHY PLAN	71,248	$2.38M	<0.01%	+1,874	Timeline
QDIVGLOBAL X FDS	67,520	$2.38M	<0.01%	+1,834	Timeline
PVIINVESCO EXCH TRADED FD TR II	95,542	$2.37M	<0.01%	+4,093	Timeline
MFGMIZUHO FINANCIAL GROUP INC	353,826	$2.37M	<0.01%	+152,167	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	144,280	$2.37M	<0.01%	+30,901	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	177,487	$2.36M	<0.01%	-18,662	Timeline
XJRISHARES TR	55,350	$2.36M	<0.01%	+22,151	Timeline
PENGPENGUIN SOLUTIONS INC	89,592	$2.35M	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	107,421	$2.35M	<0.01%	-4,280	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	142,965	$2.35M	<0.01%	+6,128	Timeline
SPHSUBURBAN PROPANE PARTNERS L	125,845	$2.35M	<0.01%	+10,071	Timeline
GYLDARROW ETF TR	175,779	$2.35M	<0.01%	+96,360	Timeline
FINSANGEL OAK FINL STRATEGIES IN	178,962	$2.35M	<0.01%	-383	Timeline
MDUMDU RES GROUP INC	131,560	$2.34M	<0.01%	-29,116	Timeline
CQQQINVESCO EXCH TRADED FD TR II	39,655	$2.34M	<0.01%	+13,234	Timeline
FBNCFIRST BANCORP N C	44,215	$2.34M	<0.01%	+6,837	Timeline
NOGNORTHERN OIL & GAS INC	94,292	$2.34M	<0.01%	+5,166	Timeline
ESIELEMENT SOLUTIONS INC	92,901	$2.34M	<0.01%	+16,256	Timeline
ALKTALKAMI TECHNOLOGY INC	93,591	$2.32M	<0.01%	+25,612	Timeline
MJAMPLIFY ETF TR	62,067	$2.32M	<0.01%	+22,907	Timeline
ZZILLOW GROUP INC	30,090	$2.32M	<0.01%	+10,169	Timeline
AMKRAMKOR TECHNOLOGY INC	81,626	$2.32M	<0.01%	-8,616	Timeline
PAXSPIMCO ACCESS INCOME FUND	142,429	$2.32M	<0.01%	+19,835	Timeline
DUBSETF SER SOLUTIONS	63,364	$2.32M	<0.01%	+8,743	Timeline
BLWBLACKROCK LTD DURATION INCOM	165,378	$2.32M	<0.01%	-1,529	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	129,652	$2.31M	<0.01%	+6,021	Timeline
ONEOSPDR SERIES TRUST	17,854	$2.3M	<0.01%	-1,701	Timeline
GCCWISDOMTREE TR	107,353	$2.3M	<0.01%	+1,708	Timeline
APAMARTISAN PARTNERS ASSET MGMT	52,863	$2.29M	<0.01%	-144	Timeline
FEBTAIM ETF PRODUCTS TRUST	61,829	$2.29M	<0.01%	+35,865	Timeline
GLDICREDIT SUISSE NASSAU BRANC	13,562	$2.29M	<0.01%	+756	Timeline
LSTRLANDSTAR SYS INC	18,647	$2.29M	<0.01%	-2,454	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	287,583	$2.28M	<0.01%	-1,296	Timeline
XTENBONDBLOXX ETF TRUST	48,925	$2.28M	<0.01%	+1,975	Timeline
ADMEETF SER SOLUTIONS	44,512	$2.27M	<0.01%	+4,738	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	45,401	$2.27M	<0.01%	+15,558	Timeline
PJTPJT PARTNERS INC	12,772	$2.27M	<0.01%	+115	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	40,163	$2.26M	<0.01%	+5,616	Timeline
WDFCWD 40 CO	11,449	$2.26M	<0.01%	+594	Timeline
ACIWACI WORLDWIDE INC	42,860	$2.26M	<0.01%	+500	Timeline
UNFUNIFIRST CORP MASS	13,524	$2.26M	<0.01%	+1,934	Timeline
OPFIOPPFI INC	199,465	$2.26M	<0.01%	+23,224	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	87,821	$2.25M	<0.01%	-4,627	Timeline
GEOGEO GROUP INC	109,884	$2.25M	<0.01%	-21,673	Timeline
USSGDBX ETF TR	36,671	$2.25M	<0.01%	+1,543	Timeline
JMIAJUMIA TECHNOLOGIES AG	192,998	$2.24M	<0.01%	-15,647	Timeline
GVLUTIDAL TRUST I	87,701	$2.24M	<0.01%	-242	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	20,946	$2.24M	<0.01%	-46,377
GLRYNORTHERN LTS FD TR IV	59,949	$2.23M	<0.01%	+17,163	Timeline
GRFSGRIFOLS S A	223,591	$2.23M	<0.01%	+113,456	Timeline
MZTIMARZETTI COMPANY	12,887	$2.23M	<0.01%	+679	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	191,722	$2.22M	<0.01%	+21,249	Timeline
OCSLOAKTREE SPECIALTY LENDING	170,262	$2.22M	<0.01%	+20,533	Timeline
ASHASHLAND INC	46,336	$2.22M	<0.01%	+3,267	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	195,450	$2.22M	<0.01%	-9,868	Timeline
FSSFEDERAL SIGNAL CORP	18,596	$2.21M	<0.01%	-3,760	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	73,726	$2.21M	<0.01%	-8,336
OGNORGANON & CO	206,828	$2.21M	<0.01%	-54,014	Timeline
CBZCBIZ INC	41,671	$2.21M	<0.01%	-5,071	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	116,924	$2.2M	<0.01%	-4,693	Timeline
GFLWVICTORY PORTFOLIOS II	76,807	$2.2M	<0.01%	+67,065	Timeline
OUSTOUSTER INC	81,355	$2.2M	<0.01%	+49,224	Timeline
TYTRI CONTL CORP	64,643	$2.2M	<0.01%	+2,513	Timeline
AVAAVISTA CORP	58,128	$2.2M	<0.01%	+199	Timeline
SMTHALPS ETF TR	83,980	$2.2M	<0.01%	+23,720	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	304,254	$2.2M	<0.01%	-12,829	Timeline
BSMBLACK STONE MINERALS L P	166,650	$2.19M	<0.01%	-9,078	Timeline
NUGONUSHARES ETF TR	55,642	$2.19M	<0.01%	+2,559	Timeline
YETIYETI HLDGS INC	65,840	$2.18M	<0.01%	-859	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	90,908	$2.18M	<0.01%	+16,348	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	197,060	$2.18M	<0.01%	+36,637	Timeline
PWSPACER FDS TR	67,719	$2.18M	<0.01%	-36,953	Timeline
DVALFRANKLIN TEMPLETON ETF TR	149,899	$2.18M	<0.01%	-14,908	Timeline
FXEINVESCO CURRENCYSHARES EURO	20,084	$2.18M	<0.01%	-12,637	Timeline
AMTMAMENTUM HOLDINGS INC	90,728	$2.17M	<0.01%	-5	Timeline
FNDCSCHWAB STRATEGIC TR	48,819	$2.17M	<0.01%	+1,810	Timeline
KENKENON HLDGS LTD	48,002	$2.17M	<0.01%	+8,628	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	309,223	$2.17M	<0.01%	+15,731	Timeline
UNGUNITED STS NAT GAS FD LP	165,194	$2.16M	<0.01%	+62,111	Timeline
BTCWWISDOMTREE BITCOIN FD	17,786	$2.16M	<0.01%	+4,901	Timeline
CPKCHESAPEAKE UTILS CORP	16,011	$2.16M	<0.01%	+955	Timeline
PUKPRUDENTIAL PLC	77,009	$2.16M	<0.01%	-13,229	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	52,849	$2.15M	<0.01%	+24,648	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	85,189	$2.15M	<0.01%	+8,677	Timeline
HEWJISHARES TR	43,701	$2.15M	<0.01%	-3,247	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	47,836	$2.15M	<0.01%	+279	Timeline
RCSPIMCO STRATEGIC INCOME FD	283,052	$2.15M	<0.01%	-354,388	Timeline
INVHINVITATION HOMES INC	73,173	$2.15M	<0.01%	-66,803	Timeline
DDD3D SYS CORP DEL	738,744	$2.14M	<0.01%	+89,079	Timeline
IDRVISHARES TR	58,411	$2.14M	<0.01%	+3,444	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	57,304	$2.13M	<0.01%	+2,950	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	289,346	$2.13M	<0.01%	-9,073	Timeline
PATKPATRICK INDS INC	20,577	$2.13M	<0.01%	-317	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	243,811	$2.13M	<0.01%	+139,552	Timeline
NBTBNBT BANCORP INC	50,903	$2.13M	<0.01%	+8,732	Timeline
IDUBETF SER SOLUTIONS	89,862	$2.12M	<0.01%	+19,417	Timeline
AOHYANGEL OAK FUNDS TRUST	188,922	$2.12M	<0.01%	+4,636	Timeline
CALYCALLAWAY GOLF CO	222,719	$2.12M	<0.01%	+896	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	156,087	$2.11M	<0.01%	+38,242	Timeline
DALIFIRST TR EXCHANGE TRADED FD	75,022	$2.11M	<0.01%	-6,854	Timeline
CDTXCIDARA THERAPEUTICS INC	22,027	$2.11M	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	17,383	$2.11M	<0.01%	+5,046	Timeline
SBRSABINE RTY TR	26,523	$2.11M	<0.01%	+3,600	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	82,627	$2.11M	<0.01%	+10,729	Timeline
VALVALARIS LTD	43,098	$2.1M	<0.01%	-2,837	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	64,226	$2.1M	<0.01%	+8,748	Timeline
MSMMSC INDL DIRECT INC	22,783	$2.1M	<0.01%	+3,601	Timeline
FLOFLOWERS FOODS INC	160,234	$2.09M	<0.01%	+121,692	Timeline
CGNXCOGNEX CORP	46,159	$2.09M	<0.01%	+13,183	Timeline
SMIZZACKS TRUST	55,959	$2.09M	<0.01%	+22,235	Timeline
GRABGRAB HOLDINGS LIMITED	347,161	$2.09M	<0.01%	+50,876	Timeline
SDGISHARES TR	25,105	$2.09M	<0.01%	-1,848	Timeline
ONBOLD NATL BANCORP IND	95,124	$2.09M	<0.01%	+850	Timeline
CSDINVESCO EXCHANGE TRADED FD T	22,413	$2.09M	<0.01%	-600	Timeline
EWJVISHARES TR	53,409	$2.09M	<0.01%	-662	Timeline
OEFAALPS ETF TR	63,103	$2.09M	<0.01%	-488	Timeline
IDRIDAHO STRATEGIC RESOURCES	61,673	$2.08M	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	39,055	$2.08M	<0.01%	+2,769	Timeline
PLUSEPLUS INC	29,250	$2.08M	<0.01%	+2,774	Timeline
LACLITHIUM AMERS CORP NEW	363,053	$2.07M	<0.01%	+64,936	Timeline
SBRASABRA HEALTH CARE REIT INC	111,103	$2.07M	<0.01%	-18,191	Timeline
TSSITSS INC DEL	114,218	$2.07M	<0.01%	+104,337	Timeline
DTECALPS ETF TR	40,448	$2.07M	<0.01%	+6,730	Timeline
MSIFMSC INCOME FUND INC	156,641	$2.06M	<0.01%	+142,232	Timeline
EPUISHARES TR	33,434	$2.06M	<0.01%	new	Timeline
LADRLADDER CAP CORP	188,231	$2.05M	<0.01%	-90,613	Timeline
NVBWAIM ETF PRODUCTS TRUST	61,662	$2.05M	<0.01%	+37,111	Timeline
UOCTINNOVATOR ETFS TRUST	53,394	$2.05M	<0.01%	+5,939	Timeline
WAFDWAFD INC	67,641	$2.05M	<0.01%	+1,838	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	99,604	$2.05M	<0.01%	+74	Timeline
SNVSYNOVUS FINANCIAL CORP	41,652	$2.04M	<0.01%	+4,513	Timeline
FULFULLER H B CO	34,452	$2.04M	<0.01%	+1,408	Timeline
BDECINNOVATOR ETFS TRUST	42,523	$2.04M	<0.01%	+3,405	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	207,829	$2.03M	<0.01%	+18,562	Timeline
ETHOAMPLIFY ETF TR	31,908	$2.03M	<0.01%	-14,889	Timeline
BKSEBNY MELLON ETF TRUST	18,437	$2.03M	<0.01%	+1,978	Timeline
MTHMERITAGE HOMES CORP	27,981	$2.03M	<0.01%	+1,636	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	96,362	$2.02M	<0.01%	+840	Timeline
MATXMATSON INC	20,521	$2.02M	<0.01%	+3,084	Timeline
MORNMORNINGSTAR INC	8,710	$2.02M	<0.01%	+2,395	Timeline
UUUUENERGY FUELS INC	131,639	$2.02M	<0.01%	+17,223	Timeline
IEZISHARES TR	104,384	$2.01M	<0.01%	-6,645	Timeline
EDENISHARES TR	18,443	$2.01M	<0.01%	new	Timeline
PERIPERION NETWORK LTD	209,326	$2.01M	<0.01%	-26,624	Timeline
RAFEPIMCO EQUITY SER	49,361	$2.01M	<0.01%	+10,897	Timeline
CEMBISHARES INC	43,464	$2.01M	<0.01%	+3,332	Timeline
FIVNFIVE9 INC	82,684	$2M	<0.01%	+61,095	Timeline
CNRCORE NATURAL RESOURCES INC	23,914	$2M	<0.01%	+5,912	Timeline
NZACSPDR INDEX SHS FDS	46,785	$1.98M	<0.01%	+473	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,394	$1.98M	<0.01%	+992	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	171,200	$1.98M	<0.01%	-46,030	Timeline
SOCLGLOBAL X FDS	32,507	$1.97M	<0.01%	+5,112	Timeline
CYDCHINA YUCHAI INTL LTD	47,719	$1.97M	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	16,093	$1.97M	<0.01%	-796	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	40,813	$1.97M	<0.01%	+24,049	Timeline
XPEVXPENG INC	83,920	$1.97M	<0.01%	+7,087	Timeline
IPARINTERPARFUMS INC	19,971	$1.96M	<0.01%	+1,802	Timeline
MGAMAGNA INTL INC	41,459	$1.96M	<0.01%	-5,610	Timeline
PEGAPEGASYSTEMS INC	34,133	$1.96M	<0.01%	+5,821	Timeline
GRWTCW ETF TRUST	61,356	$1.96M	<0.01%	+42,113	Timeline
ASNDASCENDIS PHARMA A/S	9,854	$1.96M	<0.01%	+2,587	Timeline
SHOCEA SERIES TRUST	31,320	$1.96M	<0.01%	+5,769	Timeline
FDGAMERICAN CENTY ETF TR	16,209	$1.95M	<0.01%	+186	Timeline
SEPTAIM ETF PRODUCTS TRUST	56,632	$1.95M	<0.01%	+41,088	Timeline
AVUQAMERICAN CENTY ETF TR	32,848	$1.95M	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	47,405	$1.95M	<0.01%	+1,315	Timeline
LTPZPIMCO ETF TR	36,581	$1.95M	<0.01%	-5,989	Timeline
JFBJFB CONSTR HLDGS	150,830	$1.95M	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	399,048	$1.95M	<0.01%	+40,904	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	69,014	$1.95M	<0.01%	-9,894	Timeline
AROCARCHROCK INC	73,994	$1.95M	<0.01%	-47,923	Timeline
LCIILCI INDS	20,871	$1.94M	<0.01%	-4,030	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	120,700	$1.94M	<0.01%	-50,754	Timeline
EATBRINKER INTL INC	15,319	$1.94M	<0.01%	-4,546	Timeline
PCMPCM FD INC	289,072	$1.94M	<0.01%	+123,888	Timeline
DFGXDIMENSIONAL ETF TRUST	35,798	$1.93M	<0.01%	+4,358	Timeline
HAEHAEMONETICS CORP MASS	39,584	$1.93M	<0.01%	-10,020	Timeline
TGLSTECNOGLASS INC	28,817	$1.93M	<0.01%	+1,789	Timeline
TIMOTHY PLANTIMOTHY PLAN	73,771	$1.93M	<0.01%	-14,618
CBUCOMMUNITY FINANCIAL SYSTEM I	32,817	$1.92M	<0.01%	+3,163	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	132,996	$1.92M	<0.01%	+2,322	Timeline
AVESAMERICAN CENTY ETF TR	33,476	$1.92M	<0.01%	-20,405	Timeline
VMIVALMONT INDS INC	4,953	$1.92M	<0.01%	+546	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	126,908	$1.92M	<0.01%	+8,348	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	43,277	$1.92M	<0.01%	+11,130	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	133,263	$1.92M	<0.01%	-6,875	Timeline
OXLCOXFORD LANE CAP CORP	112,978	$1.91M	<0.01%	new	Timeline
KEXKIRBY CORP	22,884	$1.91M	<0.01%	+10,709	Timeline
PXEINVESCO EXCHANGE TRADED FD T	64,927	$1.91M	<0.01%	-19,465	Timeline
COMTISHARES U S ETF TR	71,057	$1.91M	<0.01%	+3,395	Timeline
IYLDISHARES TR	89,572	$1.91M	<0.01%	+184	Timeline
UDECINNOVATOR ETFS TRUST	49,576	$1.9M	<0.01%	+628	Timeline
FDUSFIDUS INVT CORP	93,708	$1.9M	<0.01%	+10,715	Timeline
CGVTWO RDS SHARED TR	129,457	$1.9M	<0.01%	+3,451	Timeline
XMTRXOMETRY INC	34,828	$1.9M	<0.01%	+13,869	Timeline
SPXEPROSHARES TR	26,271	$1.9M	<0.01%	+726	Timeline
AMAXSTARBOARD INVT TR	230,935	$1.89M	<0.01%	+3,636	Timeline
RWXSPDR INDEX SHS FDS	68,042	$1.89M	<0.01%	-392,645	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	76,343	$1.89M	<0.01%	-17,867	Timeline
BSEPINNOVATOR ETFS TRUST	39,079	$1.89M	<0.01%	-3,207	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	55,214	$1.88M	<0.01%	+24,507	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	104,478	$1.88M	<0.01%	-29,401	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	37,366	$1.88M	<0.01%	+20,084	Timeline
BAPCREDICORP LTD	7,061	$1.88M	<0.01%	+2,159	Timeline
DXDYNEX CAP INC	152,857	$1.88M	<0.01%	+28,017	Timeline
GNTGAMCO NAT RES GOLD & INCOME	267,034	$1.88M	<0.01%	+31,550	Timeline
FAFFIRST AMERN FINL CORP	29,202	$1.88M	<0.01%	+8,714	Timeline
PSCHINVESCO EXCH TRADED FD TR II	44,982	$1.87M	<0.01%	-8,352	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,651	$1.87M	<0.01%	+1,127	Timeline
VOTETCW ETF TRUST	23,824	$1.87M	<0.01%	+4,653	Timeline
XEVGXEATON VANCE SHORT DURATION D	165,156	$1.87M	<0.01%	+86,960	Timeline
NMIHNMI HLDGS INC	48,760	$1.87M	<0.01%	+3,057	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	144,004	$1.87M	<0.01%	-2,327
FCORFIDELITY MERRIMACK STR TR	38,826	$1.86M	<0.01%	+7,476	Timeline
IEIVANHOE ELECTRIC INC	148,373	$1.86M	<0.01%	+107,840	Timeline
ALAIR LEASE CORP	29,200	$1.86M	<0.01%	-15,581	Timeline
DBJPDBX ETF TR	21,826	$1.85M	<0.01%	-4,617	Timeline
OPRAOPERA LTD	89,776	$1.85M	<0.01%	+19,735	Timeline
SYBTSTOCK YDS BANCORP INC	26,411	$1.85M	<0.01%	+2,518	Timeline
PTONPELOTON INTERACTIVE INC	205,244	$1.85M	<0.01%	+37,860	Timeline
BNLBROADSTONE NET LEASE INC	103,047	$1.84M	<0.01%	-16,565	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	87,807	$1.84M	<0.01%	+2,514	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	19,820	$1.84M	<0.01%	+1,277	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	32,931	$1.84M	<0.01%	+15,904	Timeline
PSCCINVESCO EXCH TRADED FD TR II	55,540	$1.83M	<0.01%	+15,863	Timeline
EVNEATON VANCE MUN INCOME TR	165,033	$1.83M	<0.01%	-17,715	Timeline
CVYINVESCO EXCHANGE TRADED FD T	68,060	$1.82M	<0.01%	-6,559	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	42,448	$1.82M	<0.01%	+3,439	Timeline
VNMVANECK ETF TRUST	102,182	$1.82M	<0.01%	+38,564	Timeline
TIMOTHY PLANTIMOTHY PLAN	66,149	$1.82M	<0.01%	+701
KAPRINNOVATOR ETFS TRUST	53,256	$1.82M	<0.01%	+2,110	Timeline
FMNBFARMERS NATIONAL BANC CORP	126,102	$1.82M	<0.01%	-7,939	Timeline
OCIOETF SER SOLUTIONS	48,995	$1.81M	<0.01%	+15,816	Timeline
BNTXBIONTECH SE	18,357	$1.81M	<0.01%	-1,317	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	84,655	$1.81M	<0.01%	+12,181	Timeline
KIOKKR INCOME OPPORTUNITIES FD	143,351	$1.81M	<0.01%	+30,343	Timeline
HSAIHESAI GROUP	64,218	$1.8M	<0.01%	+23,556	Timeline
DBEMDBX ETF TR	58,319	$1.8M	<0.01%	+40,258	Timeline
CUKCARNIVAL PLC	68,029	$1.8M	<0.01%	+34,793	Timeline
HYBBISHARES TR	37,874	$1.79M	<0.01%	+8,615	Timeline
TEXTEREX CORP NEW	34,928	$1.79M	<0.01%	+2,527	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	168,547	$1.79M	<0.01%	+119,423	Timeline
ETSYETSY INC	26,969	$1.79M	<0.01%	+650	Timeline
AEVAAEVA TECHNOLOGIES INC	123,171	$1.79M	<0.01%	+22,972	Timeline
KEPKOREA ELEC PWR CORP	136,548	$1.78M	<0.01%	+118,439	Timeline
TMFGRBB FD INC	59,479	$1.78M	<0.01%	+583	Timeline
NTLAINTELLIA THERAPEUTICS INC	103,035	$1.78M	<0.01%	+39,082	Timeline
GTGOODYEAR TIRE & RUBR CO	237,511	$1.78M	<0.01%	+7,326	Timeline
CNXCCONCENTRIX CORP	38,473	$1.78M	<0.01%	+13,527	Timeline
EVXVANECK ETF TRUST	45,574	$1.77M	<0.01%	-445	Timeline
HSICSCHEIN HENRY INC	26,725	$1.77M	<0.01%	+4,015	Timeline
MIRMIRION TECHNOLOGIES INC	76,228	$1.77M	<0.01%	+31,058	Timeline
IIPRINNOVATIVE INDL PPTYS INC	33,076	$1.77M	<0.01%	-544	Timeline
WWAYFAIR INC	19,829	$1.77M	<0.01%	+1,489	Timeline
MGEEMGE ENERGY INC	21,019	$1.77M	<0.01%	-4,073	Timeline
LFEQVANECK ETF TRUST	33,244	$1.77M	<0.01%	+52	Timeline
BCLOBLACKROCK ETF TRUST II	35,181	$1.77M	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	61,334	$1.76M	<0.01%	-1,040	Timeline
TJULINNOVATOR ETFS TRUST	59,946	$1.76M	<0.01%	+827	Timeline
NWSANEWS CORP NEW	57,127	$1.75M	<0.01%	-140	Timeline
MSOSADVISORSHARES TR	366,116	$1.75M	<0.01%	+4,956	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	31,163	$1.75M	<0.01%	-866	Timeline
HEEMISHARES INC	51,946	$1.75M	<0.01%	+5,463	Timeline
GSGISHARES S&P GSCI COMMODITY-	76,090	$1.75M	<0.01%	-9,875	Timeline
PRKPARK NATL CORP	10,752	$1.75M	<0.01%	-706	Timeline
CHGXEA SERIES TRUST	63,996	$1.75M	<0.01%	+4,978	Timeline
WKWORKIVA INC	20,290	$1.75M	<0.01%	+2,355	Timeline
KINSKINGSTONE COS INC	118,711	$1.75M	<0.01%	-2,033	Timeline
IBTLISHARES TR	84,799	$1.74M	<0.01%	+3,834	Timeline
FFTYINNOVATOR ETFS TRUST	46,688	$1.74M	<0.01%	+33,557	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	329,035	$1.74M	<0.01%	-53,773	Timeline
KARSKRANESHARES TRUST	57,272	$1.74M	<0.01%	+37,858	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	173,200	$1.74M	<0.01%	+26,920
CENXCENTURY ALUM CO	59,272	$1.74M	<0.01%	+48,703	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	165,393	$1.74M	<0.01%	+39,687	Timeline
PEXLPACER FDS TR	30,294	$1.74M	<0.01%	+1,359	Timeline
SRPTSAREPTA THERAPEUTICS INC	89,986	$1.73M	<0.01%	+27,562	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	50,164	$1.73M	<0.01%	+6,996	Timeline
RNRRENAISSANCERE HLDGS LTD	6,805	$1.73M	<0.01%	-2,548	Timeline
MCYMERCURY GENL CORP NEW	20,326	$1.72M	<0.01%	+13,176	Timeline
SMSM ENERGY COMPANY	68,997	$1.72M	<0.01%	-1,396	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	66,714	$1.72M	<0.01%	+14,539	Timeline
JHIHANCOCK JOHN INVS TR	122,946	$1.72M	<0.01%	+65,543	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,728	$1.72M	<0.01%	-5,070	Timeline
IAPRINNOVATOR ETFS TRUST	57,144	$1.72M	<0.01%	+37	Timeline
LBLANDBRIDGE COMPANY LLC	32,195	$1.72M	<0.01%	+12,300	Timeline
BGCBGC GROUP INC	181,523	$1.72M	<0.01%	-7,440	Timeline
UHAL-BU HAUL HOLDING COMPANY	33,620	$1.71M	<0.01%	-3,028	Timeline
VVVVALVOLINE INC	47,588	$1.71M	<0.01%	+6,749	Timeline
THRYTHRYV HLDGS INC	141,656	$1.71M	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	80,841	$1.71M	<0.01%	+52,716	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	208,609	$1.71M	<0.01%	+15,049	Timeline
QVMLINVESCO EXCH TRADED FD TR II	43,441	$1.71M	<0.01%	-9,180	Timeline
NOVTNOVANTA INC	17,032	$1.71M	<0.01%	-2,233	Timeline
VGUSVANGUARD INSTL INDEX FD	22,514	$1.7M	<0.01%	new	Timeline
WENWENDYS CO	185,760	$1.7M	<0.01%	+211	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	30,556	$1.7M	<0.01%	-89,760
ROIVROIVANT SCIENCES LTD	112,220	$1.7M	<0.01%	+74,890	Timeline
PPIINVESTMENT MANAGERS SER TR I	92,650	$1.7M	<0.01%	+11,589	Timeline
WITWIPRO LTD	645,081	$1.7M	<0.01%	+139,411	Timeline
FIBKFIRST INTST BANCSYSTEM INC	53,083	$1.69M	<0.01%	+562	Timeline
PXIINVESCO EXCHANGE TRADED FD T	36,012	$1.69M	<0.01%	-2,137	Timeline
CRUSCIRRUS LOGIC INC	13,467	$1.69M	<0.01%	-1,653	Timeline
BULLWEBULL CORP	114,054	$1.69M	<0.01%	+96,924	Timeline
HBMHUDBAY MINERALS INC	111,211	$1.69M	<0.01%	+28,253	Timeline
FRPTFRESHPET INC	30,540	$1.68M	<0.01%	-4,512	Timeline
RWTREDWOOD TRUST INC	290,050	$1.68M	<0.01%	+21,121	Timeline
PIEINVESCO EXCH TRADED FD TR II	68,612	$1.67M	<0.01%	-9,999	Timeline
PSFCOHEN & STEERS SELECT PFD &	80,422	$1.67M	<0.01%	+335	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	809,100	$1.67M	<0.01%	+55,091	Timeline
TFINTRIUMPH FINANCIAL INC	33,176	$1.66M	<0.01%	+5,679	Timeline
CARGCARGURUS INC	44,581	$1.66M	<0.01%	-2,381	Timeline
NFRAFLEXSHARES TR	26,368	$1.66M	<0.01%	-23,166	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	174,712	$1.66M	<0.01%	+17,537
AIPARTERIS INC	164,009	$1.66M	<0.01%	+3,890	Timeline
TRONTRON INC	856,651	$1.65M	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	70,756	$1.65M	<0.01%	+21,110	Timeline
SFBSSERVISFIRST BANCSHARES INC	20,466	$1.65M	<0.01%	+3,291	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	110,151	$1.65M	<0.01%	-24,318	Timeline
WLDNWILLDAN GROUP INC	17,002	$1.64M	<0.01%	new	Timeline
WUWESTERN UN CO	205,714	$1.64M	<0.01%	+30,318	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	64,719	$1.64M	<0.01%	-4,601	Timeline
AUGTAIM ETF PRODUCTS TRUST	46,967	$1.64M	<0.01%	+16,763	Timeline
WBIGABSOLUTE SHS TR	70,745	$1.64M	<0.01%	-7,019	Timeline
PFIINVESCO EXCHANGE TRADED FD T	28,207	$1.64M	<0.01%	-7,106	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	164,812	$1.63M	<0.01%	+7,690	Timeline
GILTGILAT SATELLITE NETWORKS LTD	125,376	$1.63M	<0.01%	+52,411	Timeline
HUTHUT 8 CORP	46,888	$1.63M	<0.01%	+5,309	Timeline
TDITOUCHSTONE ETF TRUST	43,768	$1.63M	<0.01%	+21,382	Timeline
SMTCSEMTECH CORP	22,810	$1.63M	<0.01%	+5,411	Timeline
TDSTELEPHONE & DATA SYS INC	41,369	$1.62M	<0.01%	-6,391	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	178,793	$1.62M	<0.01%	+195	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	61,059	$1.62M	<0.01%	-478	Timeline
ONLNPROSHARES TR	26,609	$1.62M	<0.01%	-513	Timeline
POETPOET TECHNOLOGIES INC	291,797	$1.62M	<0.01%	+281,175	Timeline
CRCCALIFORNIA RES CORP	30,390	$1.62M	<0.01%	+4,070	Timeline
THYNORTHERN LIGHTS FD TR	71,054	$1.61M	<0.01%	+22,750	Timeline
BKCIBNY MELLON ETF TRUST	31,304	$1.61M	<0.01%	+3,804	Timeline
XRAYDENTSPLY SIRONA INC	127,066	$1.61M	<0.01%	+20,409	Timeline
SANMSANMINA CORP	14,000	$1.61M	<0.01%	+2,625	Timeline
SXTSENSIENT TECHNOLOGIES CORP	17,166	$1.61M	<0.01%	+4,054	Timeline
BOHBANK OF HI CORP	24,541	$1.61M	<0.01%	-2,236	Timeline
SITMSITIME CORP	5,342	$1.61M	<0.01%	+426	Timeline
FROFRONTLINE PLC	70,584	$1.61M	<0.01%	+13,927	Timeline
AAXJISHARES TR	17,608	$1.61M	<0.01%	+3,817	Timeline
MYCHSSGA ACTIVE TR	63,850	$1.6M	<0.01%	+23,090	Timeline
DKLDELEK LOGISTICS PARTNERS LP	35,223	$1.6M	<0.01%	-2,510	Timeline
ADUSADDUS HOMECARE CORP	13,587	$1.6M	<0.01%	+2,155	Timeline
PBPROSPERITY BANCSHARES INC	24,150	$1.6M	<0.01%	+2,498	Timeline
CVBFCVB FINL CORP	84,722	$1.6M	<0.01%	-623	Timeline
ISHGISHARES TR	21,023	$1.6M	<0.01%	-20,330	Timeline
CAECAE INC	54,019	$1.6M	<0.01%	+4,467	Timeline
IONSIONIS PHARMACEUTICALS INC	24,463	$1.6M	<0.01%	-409	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	63,884	$1.6M	<0.01%	+5,609	Timeline
GOOSCANADA GOOSE HLDGS INC	115,915	$1.6M	<0.01%	-21,329	Timeline
GLXYGALAXY DIGITAL INC.	47,245	$1.6M	<0.01%	+4,983	Timeline
EOTEATON VANCE NATL MUN OPPORT	95,947	$1.6M	<0.01%	+37,220	Timeline
HCIHCI GROUP INC	8,303	$1.59M	<0.01%	+467	Timeline
CIVICIVITAS RESOURCES INC	48,947	$1.59M	<0.01%	-2,644	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	40,252	$1.59M	<0.01%	+16,136	Timeline
JANTAIM ETF PRODUCTS TRUST	39,954	$1.59M	<0.01%	+26,057	Timeline
REVGREV GROUP INC	28,013	$1.59M	<0.01%	-4,548	Timeline
GHGUARDANT HEALTH INC	25,401	$1.59M	<0.01%	+140	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	71,180	$1.59M	<0.01%	+1,713	Timeline
CNOCNO FINL GROUP INC	40,093	$1.59M	<0.01%	-6,045	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