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
SLDESLIDE INS HLDGS INC	100,419	$1.59M	<0.01%	-21,719	Timeline
EFCELLINGTON FINANCIAL INC	122,002	$1.58M	<0.01%	+67,612	Timeline
TMFSRBB FD INC	45,764	$1.58M	<0.01%	+17,740	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	173,106	$1.58M	<0.01%	+30,522	Timeline
CVSACOVISTA INC	10,203	$1.58M	<0.01%	+3,139	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	152,045	$1.57M	<0.01%	+24,812	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	158,146	$1.57M	<0.01%	+91,485	Timeline
BMARINNOVATOR ETFS TRUST	30,433	$1.57M	<0.01%	-295	Timeline
FBKFB FINL CORP	28,106	$1.57M	<0.01%	+22,385	Timeline
BWABORGWARNER INC	35,631	$1.57M	<0.01%	+4,829	Timeline
FXFINVESCO CURRENCYSHARES SWISS	14,071	$1.57M	<0.01%	-10,982	Timeline
STSENSATA TECHNOLOGIES HLDG PL	51,199	$1.56M	<0.01%	-7,050	Timeline
EUHYISHARES INC	28,122	$1.56M	<0.01%	+21,978	Timeline
PTEUPACER FDS TR	52,282	$1.56M	<0.01%	-2,199	Timeline
MTGMGIC INVT CORP WIS	55,061	$1.56M	<0.01%	-478	Timeline
EDGHADVISORS INNER CIRCLE FD II	53,962	$1.56M	<0.01%	-9,814	Timeline
SMOGVANECK ETF TRUST	12,215	$1.55M	<0.01%	+317	Timeline
WFRDWEATHERFORD INTL PLC	22,658	$1.55M	<0.01%	+732	Timeline
OAIMUNIFIED SER TR	38,535	$1.55M	<0.01%	+570	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	32,523	$1.55M	<0.01%	-637	Timeline
GAMGENERAL AMERN INVS CO INC	24,892	$1.55M	<0.01%	+5,119	Timeline
SGHCSUPER GROUP SGHC LIMITED	117,189	$1.55M	<0.01%	+11,236	Timeline
AXTAAXALTA COATING SYS LTD	54,015	$1.55M	<0.01%	+7,750	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	98,203	$1.54M	<0.01%	-480	Timeline
SSDSIMPSON MFG INC	9,208	$1.54M	<0.01%	-19	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	141,754	$1.54M	<0.01%	+43,574	Timeline
REZIRESIDEO TECHNOLOGIES INC	35,645	$1.54M	<0.01%	+2,696	Timeline
APLEAPPLE HOSPITALITY REIT INC	127,926	$1.54M	<0.01%	-36,961	Timeline
MSEXMIDDLESEX WTR CO	28,380	$1.54M	<0.01%	+938	Timeline
UFPIUFP INDUSTRIES INC	16,417	$1.53M	<0.01%	-866	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	38,019	$1.53M	<0.01%	+17,199	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	51,780	$1.53M	<0.01%	+35,407	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	17,083	$1.53M	<0.01%	+74	Timeline
GOODGLADSTONE COMMERCIAL CORP	124,208	$1.53M	<0.01%	+6,312	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	59,288	$1.53M	<0.01%	+5,105	Timeline
GALTGALECTIN THERAPEUTICS INC	360,268	$1.53M	<0.01%	-6,710	Timeline
KOCTINNOVATOR ETFS TRUST	46,191	$1.53M	<0.01%	+9,861	Timeline
AFDMFIRST TR EXCH TRADED FD III	19,863	$1.52M	<0.01%	+1,140	Timeline
IBRXIMMUNITYBIO INC	619,290	$1.52M	<0.01%	+312,787	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,553	$1.52M	<0.01%	+2,358	Timeline
TDOCTELADOC HEALTH INC	196,763	$1.52M	<0.01%	+10,125	Timeline
HMNHORACE MANN EDUCATORS CORP N	33,666	$1.52M	<0.01%	-708	Timeline
ASMAVINO SILVER & GOLD MINES LT	289,326	$1.52M	<0.01%	+66,531	Timeline
NOKNOKIA CORP	315,766	$1.52M	<0.01%	-105,574	Timeline
EPRFINNOVATOR ETFS TRUST	82,991	$1.52M	<0.01%	+23,645	Timeline
ETHGRAYSCALE ETHEREUM STAKING	38,667	$1.51M	<0.01%	+2,321	Timeline
WBILABSOLUTE SHS TR	44,055	$1.51M	<0.01%	-4,912	Timeline
QTWOQ2 HLDGS INC	20,832	$1.51M	<0.01%	-4,507	Timeline
TIGRUP FINTECH HLDG LTD	141,305	$1.51M	<0.01%	+50,109	Timeline
INKMSSGA ACTIVE ETF TR	45,492	$1.51M	<0.01%	-31,973	Timeline
BBWIBATH & BODY WORKS INC	58,469	$1.51M	<0.01%	-3,970	Timeline
SBNDCOLUMBIA ETF TR I	79,369	$1.51M	<0.01%	+34,657	Timeline
DLBDOLBY LABORATORIES INC	20,808	$1.51M	<0.01%	+4,509	Timeline
MAGAETF SER SOLUTIONS	28,639	$1.5M	<0.01%	+1,095	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	42,853	$1.5M	<0.01%	-5,775	Timeline
FASDIREXION SHARES ETF TRUST	8,440	$1.5M	<0.01%	-38,754	Timeline
PDMPIEDMONT REALTY TRUST INC	166,602	$1.5M	<0.01%	+21,668	Timeline
VITLVITAL FARMS INC	36,385	$1.5M	<0.01%	+5,709	Timeline
CIMCHIMERA INVT CORP	113,178	$1.5M	<0.01%	+1,697	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	39,037	$1.5M	<0.01%	+9,599	Timeline
EPSNEPSILON ENERGY LTD	296,685	$1.5M	<0.01%	+96,395	Timeline
YOUCLEAR SECURE INC	44,779	$1.49M	<0.01%	+14,729	Timeline
NKSHNATIONAL BANKSHARES INC VA	50,717	$1.49M	<0.01%	+1,325	Timeline
MWAMUELLER WTR PRODS INC	58,321	$1.49M	<0.01%	+7,539	Timeline
HYSABONDBLOXX ETF TRUST	96,620	$1.48M	<0.01%	-4,532	Timeline
HRIHERC HLDGS INC	12,716	$1.48M	<0.01%	+3,066	Timeline
VNETVNET GROUP INC	143,568	$1.48M	<0.01%	+39,888	Timeline
FSVFIRSTSERVICE CORP NEW	7,784	$1.48M	<0.01%	-3,879	Timeline
MDPEDIATRIX MEDICAL GROUP INC	88,502	$1.48M	<0.01%	+103	Timeline
TDCTERADATA CORP DEL	68,886	$1.48M	<0.01%	-4,058	Timeline
AMGAFFILIATED MANAGERS GROUP	6,210	$1.48M	<0.01%	+2,769	Timeline
DBXDROPBOX INC	48,997	$1.48M	<0.01%	+57	Timeline
BFEBINNOVATOR ETFS TRUST	31,212	$1.47M	<0.01%	+6,230	Timeline
SEESEALED AIR CORP NEW	41,655	$1.47M	<0.01%	+4,030	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	33,417	$1.47M	<0.01%	+4,681	Timeline
XMVFXBLACKROCK MUNIVEST FUND	214,308	$1.47M	<0.01%	+79,345	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	34,180	$1.47M	<0.01%	+5,442	Timeline
PYZINVESCO EXCHANGE TRADED FD T	13,865	$1.47M	<0.01%	-1,735	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,059	$1.47M	<0.01%	+224	Timeline
GTXGARRETT MOTION INC	107,581	$1.47M	<0.01%	+25,626	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	31,969	$1.46M	<0.01%	+9,422	Timeline
COPYRBB FUND TRUST	118,800	$1.46M	<0.01%	new	Timeline
SPSKTIDAL TRUST I	79,069	$1.46M	<0.01%	+32,781	Timeline
HAPVANECK ETF TRUST	25,572	$1.46M	<0.01%	-1,580	Timeline
KJULINNOVATOR ETFS TRUST	47,090	$1.46M	<0.01%	+5,199	Timeline
DXYZDESTINY TECH100 INC	68,357	$1.46M	<0.01%	+25,578	Timeline
BCVBANCROFT FD LTD	66,531	$1.46M	<0.01%	-1,076	Timeline
GLOBGLOBANT S A	25,264	$1.45M	<0.01%	+3,148	Timeline
HLMNHILLMAN SOLUTIONS CORP	157,702	$1.45M	<0.01%	+16,773	Timeline
DGCBDIMENSIONAL ETF TRUST	26,093	$1.45M	<0.01%	+3,387	Timeline
NOVNOV INC	108,980	$1.44M	<0.01%	+20,224	Timeline
USACUSA COMPRESSION PARTNERS LP	60,097	$1.44M	<0.01%	+5,276	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	33,369	$1.44M	<0.01%	+3,698	Timeline
DFSIDIMENSIONAL ETF TRUST	35,199	$1.44M	<0.01%	+5,717	Timeline
FSMFORTUNA MNG CORP	160,803	$1.44M	<0.01%	+30,443	Timeline
FFBC1ST FINL BANCORP	57,055	$1.44M	<0.01%	+1,482	Timeline
RPARTIDAL TRUST I	68,297	$1.44M	<0.01%	+53,169	Timeline
NGDNEW GOLD INC	200,386	$1.44M	<0.01%	+57,572	Timeline
DARDARLING INGREDIENTS INC	46,520	$1.44M	<0.01%	+2,815	Timeline
GHMGRAHAM CORP	26,147	$1.44M	<0.01%	-6,908	Timeline
EIMEATON VANCE MUN BD FD	144,218	$1.43M	<0.01%	-1,212	Timeline
FIDIFIDELITY COVINGTON TRUST	58,463	$1.43M	<0.01%	+7,228	Timeline
TXG10X GENOMICS INC	122,220	$1.43M	<0.01%	+75,275	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	42,470	$1.43M	<0.01%	-4,490	Timeline
INTAINTAPP INC	34,846	$1.43M	<0.01%	+2,461	Timeline
DMLPDORCHESTER MINERALS L P	54,652	$1.41M	<0.01%	-9,158	Timeline
AEGAEGON LTD	176,916	$1.41M	<0.01%	+30,156	Timeline
BZHBEAZER HOMES USA INC	57,535	$1.41M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	2,431	$1.41M	<0.01%	-266	Timeline
KRMNKARMAN HLDGS INC	19,540	$1.41M	<0.01%	+12,387	Timeline
WMGWARNER MUSIC GROUP CORP	41,402	$1.41M	<0.01%	+21,758	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	14,751	$1.41M	<0.01%	+1,335	Timeline
SBGISINCLAIR INC	93,220	$1.41M	<0.01%	-3,072	Timeline
SFLSFL CORPORATION LTD	186,478	$1.4M	<0.01%	-9,980	Timeline
EEFTEURONET WORLDWIDE INC	15,973	$1.4M	<0.01%	-1,192	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	43,017	$1.4M	<0.01%	+17,674	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	37,510	$1.4M	<0.01%	+2,375	Timeline
PLMRPALOMAR HLDGS INC	11,999	$1.4M	<0.01%	-10,253	Timeline
KRCKILROY REALTY CORP	33,128	$1.4M	<0.01%	-28,482	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	43,535	$1.4M	<0.01%	+10,919	Timeline
DMACDIAMEDICA THERAPEUTICS INC	203,150	$1.4M	<0.01%	+5,650	Timeline
UAUGINNOVATOR ETFS TRUST	35,415	$1.39M	<0.01%	+134	Timeline
UAMYUNITED STATES ANTIMONY CORP	224,498	$1.39M	<0.01%	+147,400	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	162,764	$1.39M	<0.01%	-5,132	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	129,674	$1.39M	<0.01%	-9,685	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	27,585	$1.39M	<0.01%	+5,174	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	88,572	$1.39M	<0.01%	-14,446	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,502	$1.38M	<0.01%	-120	Timeline
CPSACALAMOS ETF TR	51,946	$1.38M	<0.01%	-4,803	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,100	$1.38M	<0.01%	-1,926	Timeline
YPFYPF SOCIEDAD ANONIMA	56,817	$1.38M	<0.01%	-29,463	Timeline
KALUKAISER ALUMINIUM CORPORATION	17,871	$1.38M	<0.01%	+651	Timeline
SLNZTCW ETF TRUST	29,297	$1.38M	<0.01%	+1,507	Timeline
MFMABERDEEN MUN INCOME FD	255,562	$1.38M	<0.01%	+25,228	Timeline
HUMAHUMACYTE INC	790,757	$1.38M	<0.01%	+65,957	Timeline
DNOWDNOW INC	90,177	$1.38M	<0.01%	-64,708	Timeline
KBHKB HOME	21,604	$1.37M	<0.01%	+2,792	Timeline
UFEBINNOVATOR ETFS TRUST	38,343	$1.37M	<0.01%	-727	Timeline
BKCGBNY MELLON ETF TRUST II	38,474	$1.37M	<0.01%	-4,228	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	54,658	$1.37M	<0.01%	-431
USPHU S PHYSICAL THERAPY	16,130	$1.37M	<0.01%	+3,562	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	10,147	$1.37M	<0.01%	+1,004	Timeline
FWONALIBERTY MEDIA CORP DEL	14,361	$1.37M	<0.01%	+3,711	Timeline
CCOICOGENT COMM HOLDINGS INC	35,626	$1.37M	<0.01%	-23,698	Timeline
VNTVONTIER CORPORATION	32,538	$1.37M	<0.01%	+4,729	Timeline
TTMITTM TECHNOLOGIES INC	23,654	$1.36M	<0.01%	-4,465	Timeline
SAMBOSTON BEER INC	6,440	$1.36M	<0.01%	+1,817	Timeline
IJANINNOVATOR ETFS TRUST	38,620	$1.36M	<0.01%	-1,959	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	96,636	$1.36M	<0.01%	+17,020	Timeline
WTWISDOMTREE INC	97,728	$1.36M	<0.01%	+22,773	Timeline
EXTREXTREME NETWORKS INC	65,764	$1.36M	<0.01%	+20,995	Timeline
AMBAAMBARELLA INC	16,454	$1.36M	<0.01%	-1,097	Timeline
SIXPAIM ETF PRODUCTS TRUST	44,029	$1.36M	<0.01%	+28,846	Timeline
TECLDIREXION SHARES ETF TRUST	10,902	$1.36M	<0.01%	+532	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,933	$1.36M	<0.01%	+16,168	Timeline
TELFYTELEFONICA SA-SPON ADR	266,455	$1.35M	<0.01%	-845	Timeline
ESUMSTRATEGY SHS	49,789	$1.35M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	112,800	$1.35M	<0.01%	+53,806	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,273	$1.35M	<0.01%	-2,208	Timeline
SNSHARKNINJA INC	13,105	$1.35M	<0.01%	+4,263	Timeline
LBRTLIBERTY ENERGY INC	109,511	$1.35M	<0.01%	+25,770	Timeline
SBIWESTERN ASSET INTER MUNI	170,590	$1.35M	<0.01%	+13,424	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	39,029	$1.35M	<0.01%	+3,325	Timeline
IQSUNYLIM ETF TR	25,338	$1.35M	<0.01%	-332	Timeline
RNGRRANGER ENERGY SVCS INC	95,845	$1.35M	<0.01%	-2,000	Timeline
HURNHURON CONSULTING GROUP INC	9,167	$1.35M	<0.01%	+2,387	Timeline
AGMFEDERAL AGRIC MTG CORP	8,008	$1.35M	<0.01%	+578	Timeline
HGTYHAGERTY INC	111,718	$1.35M	<0.01%	-3,765	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	25,592	$1.34M	<0.01%	-24,205	Timeline
WBIFABSOLUTE SHS TR	43,100	$1.34M	<0.01%	-3,327	Timeline
PAWZPROSHARES TR	23,887	$1.34M	<0.01%	+67	Timeline
ITRNITURAN LOCATION AND CONTROL	37,445	$1.34M	<0.01%	+24,068	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	62,421	$1.34M	<0.01%	-682	Timeline
DBEUDBX ETF TR	28,989	$1.33M	<0.01%	-8,259	Timeline
MCNXAI MADISON EQUITY PREMIUM I	216,186	$1.33M	<0.01%	-30,131	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	156,202	$1.33M	<0.01%	+5,543	Timeline
PEOADAM NAT RES FD INC	61,749	$1.33M	<0.01%	+17,782	Timeline
RNGRINGCENTRAL INC	46,877	$1.33M	<0.01%	-1,179	Timeline
DHFBNY MELLON HIGH YIELD STRATE	512,416	$1.33M	<0.01%	+159,448	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	611,397	$1.33M	<0.01%	+127,070	Timeline
GIIIG III APPAREL GROUP LTD	49,740	$1.32M	<0.01%	-12,990	Timeline
HELEHELEN OF TROY LTD	52,500	$1.32M	<0.01%	-24,098	Timeline
BSTPINNOVATOR ETFS TRUST	36,365	$1.32M	<0.01%	+584	Timeline
CECELANESE CORP DEL	31,390	$1.32M	<0.01%	-3,172	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	115,454	$1.32M	<0.01%	+7,933	Timeline
USOUNITED STS OIL FD LP	17,885	$1.32M	<0.01%	-1,692	Timeline
GFSGLOBALFOUNDRIES INC	36,752	$1.32M	<0.01%	+4,500	Timeline
ALKSALKERMES PLC	43,845	$1.32M	<0.01%	+10,182	Timeline
SRSPIRE INC	16,132	$1.32M	<0.01%	+957	Timeline
NMAXNEWSMAX INC	106,026	$1.31M	<0.01%	+22,700	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,423	$1.31M	<0.01%	+433	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	77,710	$1.31M	<0.01%	+22,385	Timeline
GSATGLOBALSTAR INC	35,964	$1.31M	<0.01%	+17,185	Timeline
MVSTMICROVAST HOLDINGS INC	339,907	$1.31M	<0.01%	+26,736	Timeline
CGBDCARLYLE SECURED LENDING INC	104,622	$1.31M	<0.01%	+14,213	Timeline
PPLIPEOPLE INC	38,324	$1.31M	<0.01%	+6,473	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	150,388	$1.31M	<0.01%	+1,206	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	112,035	$1.31M	<0.01%	-4,603	Timeline
HUNHUNTSMAN CORP	145,145	$1.3M	<0.01%	-20,448	Timeline
UWMCUWM HOLDINGS CORPORATION	214,020	$1.3M	<0.01%	+20,578	Timeline
BXCBLUELINX HLDGS INC	17,818	$1.3M	<0.01%	+5,158	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	23,280	$1.3M	<0.01%	+3,539	Timeline
CORZCORE SCIENTIFIC INC NEW	72,281	$1.3M	<0.01%	-379,747	Timeline
AFIFTWO RDS SHARED TR	138,018	$1.3M	<0.01%	+81,884	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	13,833	$1.29M	<0.01%	+1,346	Timeline
UJULINNOVATOR ETFS TRUST	33,902	$1.29M	<0.01%	+6,141	Timeline
PFFRETFIS SER TR I	69,086	$1.29M	<0.01%	+13,590	Timeline
IFGLISHARES TR	55,932	$1.29M	<0.01%	-2,521	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	116,056	$1.29M	<0.01%	+30,974	Timeline
IEPICAHN ENTERPRISES LP	152,683	$1.29M	<0.01%	+13,185	Timeline
PEZINVESCO EXCHANGE TRADED FD T	12,764	$1.28M	<0.01%	+293	Timeline
MCRIMONARCH CASINO & RESORT INC	12,139	$1.28M	<0.01%	-938	Timeline
EEMXSPDR INDEX SHS FDS	30,633	$1.28M	<0.01%	-1,453	Timeline
IHYVANECK ETF TRUST	57,813	$1.28M	<0.01%	+1,565	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	113,369	$1.28M	<0.01%	-5,498	Timeline
NXENEXGEN ENERGY LTD	142,803	$1.28M	<0.01%	-36,024	Timeline
IJULINNOVATOR ETFS TRUST	39,092	$1.28M	<0.01%	+2,980	Timeline
CDPCOPT DEFENSE PROPERTIES	43,957	$1.28M	<0.01%	-969	Timeline
CPRXCATALYST PHARMACEUTICALS INC	64,482	$1.27M	<0.01%	-36,967	Timeline
GNOMGLOBAL X FDS	32,692	$1.27M	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	83,014	$1.27M	<0.01%	+16,882	Timeline
BLSHBULLISH	19,930	$1.27M	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	20,205	$1.27M	<0.01%	-83	Timeline
MBINMERCHANTS BANCORP IND	39,780	$1.27M	<0.01%	-271	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	93,102	$1.26M	<0.01%	+33,285	Timeline
AUBNAUBURN NATL BANCORP	51,540	$1.26M	<0.01%	+31,921	Timeline
SWANAMPLIFY ETF TR	39,205	$1.26M	<0.01%	-20	Timeline
CERTCERTARA INC	103,035	$1.26M	<0.01%	-20,083	Timeline
VSLUETF OPPORTUNITIES TRUST	29,453	$1.26M	<0.01%	+18,323	Timeline
FROGJFROG LTD	26,537	$1.26M	<0.01%	-8,335	Timeline
PSMRPACER FDS TR	43,008	$1.25M	<0.01%	-13,698	Timeline
AGYSAGILYSYS INC	11,906	$1.25M	<0.01%	+685	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	247,994	$1.25M	<0.01%	-11,587	Timeline
BBDBANCO BRADESCO S A	370,122	$1.25M	<0.01%	-49,169	Timeline
YORWYORK WTR CO	41,056	$1.25M	<0.01%	-1,386	Timeline
NETLETF SER SOLUTIONS	50,590	$1.25M	<0.01%	+3,505	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	200,995	$1.25M	<0.01%	-11,994	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	25,872	$1.25M	<0.01%	-146	Timeline
GXDWGLOBAL X FDS	45,305	$1.25M	<0.01%	-289	Timeline
FDIQINVESCO EXCH TRADED FD TR II	20,506	$1.24M	<0.01%	-6,455	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	99,244	$1.24M	<0.01%	-6,532
ARTNAARTESIAN RES CORP	38,022	$1.24M	<0.01%	-705	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	21,031	$1.24M	<0.01%	+6,529	Timeline
MMUWESTERN ASSET MANAGED MUNS F	119,543	$1.24M	<0.01%	+17,814	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	46,995	$1.23M	<0.01%	+3,150	Timeline
FPIFARMLAND PARTNERS INC	113,314	$1.23M	<0.01%	+25,453	Timeline
TRTYCAMBRIA ETF TR	44,283	$1.23M	<0.01%	-30	Timeline
LTCLTC PPTYS INC	33,336	$1.23M	<0.01%	-20,561	Timeline
RSMCTIDAL TRUST III	46,639	$1.23M	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	180,628	$1.23M	<0.01%	+68,515	Timeline
NTSEWISDOMTREE TR	33,833	$1.23M	<0.01%	-1,212	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	30,562	$1.23M	<0.01%	-981	Timeline
VCYTVERACYTE INC	35,625	$1.22M	<0.01%	+8,854	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	38,986	$1.22M	<0.01%	+2,369	Timeline
ARLOARLO TECHNOLOGIES INC	72,060	$1.22M	<0.01%	+4,862	Timeline
HCCWARRIOR MET COAL INC	19,169	$1.22M	<0.01%	-4,197	Timeline
FDLSNORTHERN LTS FD TR IV	34,933	$1.22M	<0.01%	+21,748	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,134	$1.22M	<0.01%	+3,431	Timeline
LMBLIMBACH HLDGS INC	12,520	$1.22M	<0.01%	-5,542	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	223,745	$1.21M	<0.01%	-35,470	Timeline
XHRXENIA HOTELS & RESORTS INC	88,261	$1.21M	<0.01%	+8,557	Timeline
WSFSWSFS FINL CORP	22,447	$1.21M	<0.01%	-204	Timeline
NBXGNEUBERGER NEXT GENERATION	78,586	$1.21M	<0.01%	+3,605	Timeline
AADRADVISORSHARES TR	13,928	$1.21M	<0.01%	-4,426	Timeline
AAPRINNOVATOR ETFS TRUST	43,237	$1.21M	<0.01%	+6,781	Timeline
ECCEAGLE POINT CR CO	182,549	$1.21M	<0.01%	+10,958	Timeline
BRKRBRUKER CORP	37,120	$1.21M	<0.01%	-7,511	Timeline
BELFBBEL FUSE INC	8,549	$1.21M	<0.01%	+6,386	Timeline
ONCBEONE MEDICINES LTD	3,536	$1.2M	<0.01%	+655	Timeline
PRMPERIMETER SOLUTIONS INC	53,804	$1.2M	<0.01%	-6,757	Timeline
LEVILEVI STRAUSS & CO NEW	51,665	$1.2M	<0.01%	-4,579	Timeline
BURBURFORD CAPITAL LIMITED	100,573	$1.2M	<0.01%	+25,284	Timeline
UAPRINNOVATOR ETFS TRUST	37,425	$1.2M	<0.01%	-749	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	48,255	$1.2M	<0.01%	+17,462	Timeline
ONDSONDAS INC	155,496	$1.2M	<0.01%	new	Timeline
OPPJWISDOMTREE TR	28,814	$1.2M	<0.01%	+18,988	Timeline
BKUIBNY MELLON ETF TRUST	23,966	$1.2M	<0.01%	+10,190	Timeline
DBNDDOUBLELINE ETF TRUST	25,691	$1.2M	<0.01%	+2,494	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	108,954	$1.19M	<0.01%	-3,190
HWCHANCOCK WHITNEY CORPORATION	19,045	$1.19M	<0.01%	-599	Timeline
HOGHARLEY DAVIDSON INC	42,667	$1.19M	<0.01%	-2,547	Timeline
FULTFULTON FINL CORP PA	63,672	$1.19M	<0.01%	+32,601	Timeline
NYTNEW YORK TIMES CO MTN BE	20,654	$1.19M	<0.01%	+8,917	Timeline
SERVSERVE ROBOTICS INC	101,782	$1.18M	<0.01%	+35,493	Timeline
EMCGLOBAL X FDS	37,959	$1.18M	<0.01%	-1,028	Timeline
PRGOPERRIGO CO PLC	53,093	$1.18M	<0.01%	-1,330	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	34,858	$1.18M	<0.01%	+6,598	Timeline
CBTCABOT CORP	15,481	$1.18M	<0.01%	+1,153	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	94,166	$1.18M	<0.01%	+14,541	Timeline
IDNAISHARES TR	49,757	$1.17M	<0.01%	+3,224	Timeline
CPSDCALAMOS ETF TR	45,990	$1.17M	<0.01%	-5,207	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	48,266	$1.17M	<0.01%	new	Timeline
HROWHARROW INC	24,337	$1.17M	<0.01%	+1,215	Timeline
MIDDMIDDLEBY CORP	8,820	$1.17M	<0.01%	+930	Timeline
EVTCEVERTEC INC	34,697	$1.17M	<0.01%	+6,613	Timeline
WSCWILLSCOT HLDGS CORP	55,429	$1.17M	<0.01%	+39,469	Timeline
ERIEERIE INDTY CO	3,676	$1.17M	<0.01%	+867	Timeline
COMPCOMPASS INC	145,627	$1.17M	<0.01%	+60,676	Timeline
AAPADVANCE AUTO PARTS INC	19,030	$1.17M	<0.01%	-3,547	Timeline
PAIWESTERN ASSET INVESTMENT GRA	91,052	$1.17M	<0.01%	+32,605	Timeline
COWSAMPLIFY ETF TR	36,470	$1.16M	<0.01%	+822	Timeline
VICRVICOR CORP	23,393	$1.16M	<0.01%	+6,696	Timeline
BLBDBLUE BIRD CORP	20,185	$1.16M	<0.01%	-10,146	Timeline
GOGROCERY OUTLET HLDG CORP	72,270	$1.16M	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	26,973	$1.16M	<0.01%	-46,136
RHIROBERT HALF INC.	34,103	$1.16M	<0.01%	+4,511	Timeline
SOFRAMPLIFY ETF TR	11,566	$1.16M	<0.01%	+4,471	Timeline
DCODUCOMMUN INC DEL	12,044	$1.16M	<0.01%	-36,698	Timeline
STNSTANTEC INC	10,718	$1.16M	<0.01%	-168	Timeline
CWCOCONSOLIDATED WATER CO INC	32,634	$1.15M	<0.01%	+10,419	Timeline
SZNEPACER FDS TR	33,670	$1.15M	<0.01%	-18,094	Timeline
PRNTARK ETF TR	49,443	$1.15M	<0.01%	-361	Timeline
PBR-APETROLEO BRASILEIRO S A	97,113	$1.15M	<0.01%	+28,308	Timeline
PAYPAYMENTUS HOLDINGS INC	37,503	$1.15M	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	215,287	$1.15M	<0.01%	+202,337	Timeline
VSECVSE CORP	6,899	$1.15M	<0.01%	+864	Timeline
FELEFRANKLIN ELEC INC	12,043	$1.15M	<0.01%	+3,415	Timeline
AZZAZZ INC	10,492	$1.15M	<0.01%	-817	Timeline
EIDOISHARES TR	65,156	$1.14M	<0.01%	-71,463	Timeline
CDLXCARDLYTICS INC	470,124	$1.14M	<0.01%	-578,534	Timeline
KNKNOWLES CORP	48,968	$1.14M	<0.01%	-1,522	Timeline
UJUNINNOVATOR ETFS TRUST	31,093	$1.14M	<0.01%	+1,627	Timeline
SCHJSCHWAB STRATEGIC TR	45,668	$1.14M	<0.01%	-10,558	Timeline
DOCNDIGITALOCEAN HLDGS INC	33,297	$1.14M	<0.01%	+4,283	Timeline
MFUSPIMCO EQUITY SER	20,208	$1.14M	<0.01%	+4,987	Timeline
MHKMOHAWK INDS INC	8,816	$1.14M	<0.01%	+863	Timeline
SVALISHARES TR	33,892	$1.14M	<0.01%	+968	Timeline
MATVMATIV HOLDINGS INC	99,967	$1.13M	<0.01%	-6,379	Timeline
SFNCSIMMONS FIRST NATL CORP	58,905	$1.13M	<0.01%	+28,659	Timeline
WABCWESTAMERICA BANCORPORATION	22,561	$1.13M	<0.01%	+9,307	Timeline
AZTAAZENTA INC	39,240	$1.13M	<0.01%	-8,411	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	38,468	$1.13M	<0.01%	+12,821	Timeline
DJPBARCLAYS BANK PLC	31,743	$1.12M	<0.01%	-3,571	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,341	$1.12M	<0.01%	-62	Timeline
UMACUNUSUAL MACHS INC	74,313	$1.12M	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	24,966	$1.12M	<0.01%	+2,840	Timeline
SBCFSEACOAST BKG CORP FLA	36,781	$1.12M	<0.01%	+9,760	Timeline
NATLNCR ATLEOS CORPORATION	28,420	$1.12M	<0.01%	+5,218	Timeline
FIXTTCW ETF TRUST	28,838	$1.12M	<0.01%	-195	Timeline
KGSKODIAK GAS SVCS INC	30,130	$1.11M	<0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	21,608	$1.11M	<0.01%	-132	Timeline
QARPDBX ETF TR	19,426	$1.11M	<0.01%	-736	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	82,294	$1.11M	<0.01%	-37,292	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	97,331	$1.11M	<0.01%	+8,317	Timeline
BLKBBLACKBAUD INC	17,204	$1.11M	<0.01%	+790	Timeline
DOGPROSHARES TR	45,444	$1.11M	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	61,422	$1.11M	<0.01%	+12,144	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	11,645	$1.1M	<0.01%	+873	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	8,689	$1.1M	<0.01%	-88	Timeline
ALVAUTOLIV INC	8,926	$1.1M	<0.01%	+1,874	Timeline
CIFRCIPHER DIGITAL INC	87,555	$1.1M	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	6,859	$1.1M	<0.01%	-283	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	109,161	$1.1M	<0.01%	-6,873
SGDJSPROTT ETF TRUST	15,270	$1.1M	<0.01%	+5,119	Timeline
ALGMALLEGRO MICROSYSTEMS INC	37,510	$1.1M	<0.01%	+1,415	Timeline
BJUNINNOVATOR ETFS TRUST	23,910	$1.09M	<0.01%	+8,317	Timeline
OIIOCEANEERING INTL INC	44,096	$1.09M	<0.01%	-25,663	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	107,965	$1.09M	<0.01%	+44,787	Timeline
ESTCELASTIC N V	12,922	$1.09M	<0.01%	-8,841	Timeline
FWRDFORWARD AIR CORP	42,573	$1.09M	<0.01%	+32,567	Timeline
LFCRLIFECORE BIOMEDICAL INC	148,190	$1.09M	<0.01%	0	Timeline
TASKTASKUS INC	61,052	$1.09M	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	30,928	$1.09M	<0.01%	+4,259	Timeline
RSSLGLOBAL X FDS	11,400	$1.09M	<0.01%	+8,070	Timeline
MAYTAIM ETF PRODUCTS TRUST	30,062	$1.09M	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	100,012	$1.09M	<0.01%	-13,018	Timeline
UTZUTZ BRANDS INC	89,309	$1.09M	<0.01%	+12,193	Timeline
ECECOPETROL S A	117,748	$1.08M	<0.01%	+5,543	Timeline
JUNTAIM ETF PRODUCTS TRUST	30,496	$1.08M	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	124,143	$1.08M	<0.01%	+9,055	Timeline
AGGMISHARES TR	10,263	$1.08M	<0.01%	+29	Timeline
LBRDKLIBERTY BROADBAND CORP	17,015	$1.08M	<0.01%	-2,710	Timeline
MASIMASIMO CORP	7,322	$1.08M	<0.01%	+18	Timeline
STNGSCORPIO TANKERS INC	19,274	$1.08M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	45,668	$1.08M	<0.01%	+2,873	Timeline
CNMCORE & MAIN INC	20,027	$1.08M	<0.01%	+1,671	Timeline
STEPSTEPSTONE GROUP INC	16,506	$1.08M	<0.01%	-632	Timeline
BFORALPS ETF TR	13,277	$1.08M	<0.01%	+725	Timeline
OROR ROYALTIES INC.	26,762	$1.07M	<0.01%	+743	Timeline
HIOWESTERN ASSET HIGH INCOME OP	279,318	$1.07M	<0.01%	+34,812	Timeline
XNROXNEUBERGER R/EST SECS INC FD	332,035	$1.07M	<0.01%	+76,621	Timeline
SOBOSOUTH BOW CORP	37,884	$1.07M	<0.01%	+6,484	Timeline
OALCUNIFIED SER TR	30,777	$1.07M	<0.01%	+1,766	Timeline
HHYATT HOTELS CORP	7,530	$1.07M	<0.01%	+1,097	Timeline
FBPFIRST BANCORP CORPORATION	48,445	$1.07M	<0.01%	+320	Timeline
GXCSPDR INDEX SHS FDS	10,173	$1.07M	<0.01%	+895	Timeline
GEFGREIF INC	17,864	$1.07M	<0.01%	+2,739	Timeline
DFCADIMENSIONAL ETF TRUST	21,393	$1.07M	<0.01%	+6,343	Timeline
PAAIPARADIUMAI INC	194,205	$1.06M	<0.01%	+161,200	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,687	$1.06M	<0.01%	-1,833	Timeline
BEAMBEAM THERAPEUTICS INC	43,747	$1.06M	<0.01%	+7,514	Timeline
PENNPENN ENTERTAINMENT INC	55,107	$1.06M	<0.01%	-45	Timeline
VRNSVARONIS SYS INC	18,450	$1.06M	<0.01%	+1,113	Timeline
MYCISSGA ACTIVE TR	42,214	$1.06M	<0.01%	+17,070	Timeline
ESNNORTHERN LTS FD TR II	62,038	$1.06M	<0.01%	new	Timeline
KEMXKRANESHARES TRUST	30,561	$1.06M	<0.01%	+21,359	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	11,725	$1.06M	<0.01%	+1,067	Timeline
VCVISTEON CORP	8,811	$1.06M	<0.01%	+1,210	Timeline
MARTAIM ETF PRODUCTS TRUST	28,006	$1.06M	<0.01%	+21,543	Timeline
WOODISHARES TR	14,384	$1.06M	<0.01%	-397	Timeline
OZBELPOINTE PREP LLC	16,478	$1.05M	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	35,474	$1.05M	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	7,991	$1.05M	<0.01%	+3,445	Timeline
CEVEATON VANCE CALIF MUN INCOM	104,437	$1.05M	<0.01%	+35,778	Timeline
MBNDSSGA ACTIVE TR	38,441	$1.05M	<0.01%	+11,303	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	86,647	$1.05M	<0.01%	-3,101	Timeline
CMCLCALEDONIA MNG CORP	29,009	$1.05M	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	14,017	$1.05M	<0.01%	+20	Timeline
DEHPDIMENSIONAL ETF TRUST	34,291	$1.05M	<0.01%	+17,487	Timeline
SLGNSILGAN HLDGS INC	24,281	$1.04M	<0.01%	-2,554	Timeline
ACHVACHIEVE LIFE SCIENCE INC	331,298	$1.04M	<0.01%	+75,465	Timeline
SUREADVISORSHARES TR	8,430	$1.04M	<0.01%	-482	Timeline
WINAWINMARK CORP	2,092	$1.04M	<0.01%	-222	Timeline
ZHOGRBB FD INC	19,874	$1.04M	<0.01%	-1,168	Timeline
DMXUDBX ETF TR	29,898	$1.04M	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	24,278	$1.03M	<0.01%	-527	Timeline
CAMTCAMTEK LTD	9,841	$1.03M	<0.01%	+618	Timeline
RUMRUM GROUP INC	142,567	$1.03M	<0.01%	-6,451	Timeline
CLPTCLEARPOINT NEURO INC	47,350	$1.03M	<0.01%	+628	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	50,487	$1.03M	<0.01%	-1,210	Timeline
MIDAMERICAN CENTY ETF TR	15,502	$1.03M	<0.01%	+2,758	Timeline
COLDAMERICOLD REALTY TRUST INC	84,013	$1.03M	<0.01%	+38,742	Timeline
VCRMVANGUARD MUN BD FDS	13,655	$1.03M	<0.01%	+6,655	Timeline
WOMNTIDAL TRUST III	25,256	$1.03M	<0.01%	+12,288	Timeline
TARSTARSUS PHARMACEUTICALS INC	17,277	$1.03M	<0.01%	+2,936	Timeline
UDNINVESCO DB US DLR INDEX TR	54,532	$1.03M	<0.01%	new	Timeline
KMTKENNAMETAL INC	48,948	$1.02M	<0.01%	+11,010	Timeline
GLOFISHARES TR	19,836	$1.02M	<0.01%	+3,662	Timeline
SDGRSCHRODINGER INC	50,908	$1.02M	<0.01%	+63	Timeline
ARVNARVINAS INC	119,744	$1.02M	<0.01%	+26,849	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	163,089	$1.02M	<0.01%	+48,810	Timeline
NLOPNET LEASE OFFICE PROPERTIES	34,361	$1.02M	<0.01%	+6,365	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	33,859	$1.02M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	24,935	$1.02M	<0.01%	+1,848	Timeline
VCTRVICTORY CAP HLDGS INC DEL	15,651	$1.01M	<0.01%	-814	Timeline
TPHTRI POINTE HOMES INC	29,825	$1.01M	<0.01%	-5,506	Timeline
NFEBINNOVATOR ETFS TRUST	37,229	$1.01M	<0.01%	new	Timeline
ALEALLETE INC	15,203	$1.01M	<0.01%	-4,206	Timeline
BLCNSIREN ETF TR	36,434	$1.01M	<0.01%	+10,996	Timeline
MKTXMARKETAXESS HLDGS INC	5,784	$1.01M	<0.01%	-14,337	Timeline
TWOTWO HARBORS INVENTMENT CORPO	101,963	$1.01M	<0.01%	-25,556	Timeline
CABOCABLE ONE INC	5,673	$1M	<0.01%	+871	Timeline
URNJSPROTT FDS TR	34,400	$1M	<0.01%	-3,973	Timeline
FLLFULL HSE RESORTS INC	312,071	$1M	<0.01%	+100,760	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	51,545	$998K	<0.01%	+5,976	Timeline
JOYYJOYY INC	17,025	$998K	<0.01%	+1,016	Timeline
OTEXOPEN TEXT CORP	26,673	$997K	<0.01%	+6,215	Timeline
TGBTASEKO MINES LTD	235,606	$997K	<0.01%	+8,413	Timeline
TWSTTWIST BIOSCIENCE CORP	35,399	$996K	<0.01%	+6,685	Timeline
GURUGLOBAL X FDS	16,708	$995K	<0.01%	+4,362	Timeline
KREFKKR REAL ESTATE FIN TR INC	110,465	$994K	<0.01%	-1,400	Timeline
TLTDFLEXSHARES TR	11,189	$993K	<0.01%	-1,545	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	40,127	$992K	<0.01%	-83,196	Timeline
SLGSL GREEN RLTY CORP	16,581	$992K	<0.01%	+1,133	Timeline
TRNOTERRENO RLTY CORP	17,459	$991K	<0.01%	-1,499	Timeline
BCBRUNSWICK CORP	15,646	$989K	<0.01%	+1,316	Timeline
POWIPOWER INTEGRATIONS INC	24,538	$987K	<0.01%	+2,037	Timeline
CRAICRA INTL INC	4,719	$984K	<0.01%	-1,014	Timeline
DHTDHT HOLDINGS INC	82,345	$984K	<0.01%	+2,734	Timeline
STCSTEWART INFORMATION SVCS COR	13,421	$984K	<0.01%	+887	Timeline
PABPGIM ETF TR	22,885	$983K	<0.01%	-2,145	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	43,881	$982K	<0.01%	+20,742
FRSHFRESHWORKS INC	83,380	$981K	<0.01%	+12,164	Timeline
WFWOORI FINL GROUP INC	17,466	$981K	<0.01%	+10,303	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	23,917	$980K	<0.01%	new	Timeline
AORTARTIVION INC	23,129	$979K	<0.01%	+1,048	Timeline
ERCALLSPRING MULTI SECTOR INCOM	102,127	$978K	<0.01%	+34,371	Timeline
BMAYINNOVATOR ETFS TRUST	22,324	$978K	<0.01%	+896	Timeline
DFEVDIMENSIONAL ETF TRUST	30,507	$973K	<0.01%	+1,428	Timeline
NCNONCINO INC	35,859	$972K	<0.01%	-8,183	Timeline
GRCGORMAN RUPP CO	20,926	$971K	<0.01%	+3,496	Timeline
AGNGGLOBAL X FDS	29,011	$971K	<0.01%	+3,265	Timeline
ZFEBINNOVATOR ETFS TRUST	38,669	$965K	<0.01%	+14,345	Timeline
BATTAMPLIFY ETF TR	74,294	$965K	<0.01%	-246,646	Timeline
RIOTRIOT PLATFORMS INC	50,658	$964K	<0.01%	-4,648	Timeline
ZSEPINNOVATOR ETFS TRUST	36,247	$960K	<0.01%	new	Timeline
GIBCGI INC	10,767	$960K	<0.01%	+786	Timeline
CETCENTRAL SECS CORP	18,669	$959K	<0.01%	-1,281	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	241,269	$958K	<0.01%	+33,240	Timeline
BTXBLACKROCK TECH AND PRIVATE E	142,888	$957K	<0.01%	+66,903	Timeline
ENSENERSYS	8,463	$956K	<0.01%	-1,628	Timeline
SRFMSURF AIR MOBILITY INC	222,565	$955K	<0.01%	+73,625	Timeline
WLKWESTLAKE CORPORATION	12,369	$953K	<0.01%	-8,904	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	24,786	$951K	<0.01%	+1,891	Timeline
ARRARMOUR RESIDENTIAL REIT INC	63,524	$949K	<0.01%	-46,692	Timeline
KSAISHARES TR	23,383	$949K	<0.01%	-1,030	Timeline
SBETSHARPLINK INC	55,782	$949K	<0.01%	+27,064	Timeline
OLMAOLEMA PHARMACEUTICALS INC	96,675	$946K	<0.01%	+30,030	Timeline
AIRAAR CORP	10,548	$946K	<0.01%	-6,156	Timeline
WGSGENEDX HOLDINGS CORP	8,776	$946K	<0.01%	-45,926	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	61,120	$945K	<0.01%	-59,930	Timeline
QFINQFIN HOLDINGS INC	32,739	$942K	<0.01%	-11,063	Timeline
RXIISHARES TR	4,545	$941K	<0.01%	-12	Timeline
RUSHARUSH ENTERPRISES INC	17,594	$941K	<0.01%	-749	Timeline
AIFDTCW ETF TRUST	26,634	$940K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	34,423	$939K	<0.01%	+14,395	Timeline
SVCSERVICE PPTYS TR	346,444	$939K	<0.01%	+30,958	Timeline
RYNRAYONIER INC	35,359	$938K	<0.01%	+532	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	162,316	$933K	<0.01%	+24,925	Timeline
VIPSVIPSHOP HLDGS LTD	47,458	$932K	<0.01%	+35,436	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