LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $366,181,023,834 across 5,869 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 15.19% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001403438-26-000001

Period: 2025-12-31
Reported value: $366B
Holdings: 5,869
Top 10 weight: 15.19%
New: 367
Sold out: 291

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+8,297,736	$1.19B
NFLXadded	+7,195,852	$675M
IVEadded	+2,466,847	$523M
CGDVadded	+10,904,954	$476M
IEMGadded	+5,465,951	$367M

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
QUALreduced	-2,346,797	-$466M
XLFreduced	-2,432,931	-$133M
INVESCO BULLETSHARES 2025 CBexited	-5,766,842	-$119M
SCHDreduced	-4,139,914	-$114M
COWZreduced	-1,746,181	-$105M

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, Q4 2025

Share positions as resolved from 13F-HR 0001403438-26-000001, largest first. % of portfolio is the value over $365,764,377,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	65,552	$1.7M	<0.01%	+833	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	623,072	$1.7M	<0.01%	+11,675	Timeline
KRCKILROY REALTY CORP	45,442	$1.7M	<0.01%	+12,314	Timeline
NKSHNATIONAL BANKSHARES INC VA	50,636	$1.7M	<0.01%	-81	Timeline
FTNJPUTNAM ETF TRUST	193,971	$1.7M	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	62,806	$1.69M	<0.01%	+3,518	Timeline
SOCLGLOBAL X FDS	30,673	$1.69M	<0.01%	-1,834	Timeline
LFEQVANECK ETF TRUST	31,218	$1.69M	<0.01%	-2,026	Timeline
PLABPHOTRONICS INC	52,838	$1.69M	<0.01%	+15,910	Timeline
TJULINNOVATOR ETFS TRUST	57,137	$1.69M	<0.01%	-2,809	Timeline
SYBTSTOCK YDS BANCORP INC	25,925	$1.68M	<0.01%	-486	Timeline
TWSTTWIST BIOSCIENCE CORP	53,043	$1.68M	<0.01%	+17,644	Timeline
MSOSADVISORSHARES TR	355,658	$1.68M	<0.01%	-10,458	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	185,686	$1.68M	<0.01%	+6,893	Timeline
NOGNORTHERN OIL & GAS INC	78,128	$1.68M	<0.01%	-16,164	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	218,665	$1.67M	<0.01%	+10,056	Timeline
DFSIDIMENSIONAL ETF TRUST	39,057	$1.67M	<0.01%	+3,858	Timeline
STSENSATA TECHNOLOGIES HLDG PL	50,198	$1.67M	<0.01%	-1,001	Timeline
IJULINNOVATOR ETFS TRUST	49,828	$1.67M	<0.01%	+10,736	Timeline
RIGSALPS ETF TR	72,368	$1.67M	<0.01%	-267,434	Timeline
BKEMBNY MELLON ETF TRUST	22,275	$1.67M	<0.01%	-21,877	Timeline
PSFCOHEN & STEERS SELECT PFD &	82,126	$1.67M	<0.01%	+1,704	Timeline
IDNAISHARES TR	63,448	$1.66M	<0.01%	+13,691	Timeline
MGEEMGE ENERGY INC	21,178	$1.66M	<0.01%	+159	Timeline
CARTMAPLEBEAR INC	36,799	$1.66M	<0.01%	-59,362	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	101,870	$1.65M	<0.01%	-8,281	Timeline
OCIOETF SER SOLUTIONS	47,682	$1.65M	<0.01%	-1,313	Timeline
NEXANEXA RES S A	186,586	$1.65M	<0.01%	new	Timeline
PRKPARK NATL CORP	10,844	$1.65M	<0.01%	+92	Timeline
NSLRNEOSTELLAR CAP CORP	174,810	$1.65M	<0.01%	+86,926	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	103,452	$1.65M	<0.01%	+5,249	Timeline
COMTISHARES U S ETF TR	66,237	$1.65M	<0.01%	-4,820	Timeline
MTGMGIC INVT CORP WIS	56,062	$1.64M	<0.01%	+1,001	Timeline
DAVEDAVE INC	7,396	$1.64M	<0.01%	-9,744	Timeline
PSCCINVESCO EXCH TRADED FD TR II	52,654	$1.64M	<0.01%	-2,886	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	39,988	$1.64M	<0.01%	+9,426	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	21,893	$1.63M	<0.01%	-15,908	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	68,337	$1.63M	<0.01%	+20,082	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	32,298	$1.63M	<0.01%	+4,713	Timeline
PPLIPEOPLE INC	41,592	$1.63M	<0.01%	+3,268	Timeline
AFDMFIRST TR EXCH TRADED FD III	20,180	$1.62M	<0.01%	+317	Timeline
PTEUPACER FDS TR	52,828	$1.62M	<0.01%	+546	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,585	$1.62M	<0.01%	-10,595	Timeline
JHIHANCOCK JOHN INVS TR	118,694	$1.62M	<0.01%	-4,252	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	177,391	$1.62M	<0.01%	+14,627	Timeline
BSEPINNOVATOR ETFS TRUST	32,884	$1.62M	<0.01%	-6,195	Timeline
FMNBFARMERS NATIONAL BANC CORP	121,329	$1.62M	<0.01%	-4,773	Timeline
GHMGRAHAM CORP	25,078	$1.61M	<0.01%	-1,069	Timeline
GSGISHARES S&P GSCI COMMODITY-	69,837	$1.61M	<0.01%	-6,253	Timeline
PXIINVESCO EXCHANGE TRADED FD T	35,602	$1.61M	<0.01%	-410	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	63,154	$1.6M	<0.01%	+29,737	Timeline
INDIVIOR PLCINDIVIOR PLC	44,695	$1.6M	<0.01%	new
EVIMMORGAN STANLEY ETF TRUST	30,218	$1.6M	<0.01%	+19,523	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	62,678	$1.6M	<0.01%	-1,206	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	66,448	$1.6M	<0.01%	-2,566	Timeline
FXFINVESCO CURRENCYSHARES SWISS	14,295	$1.6M	<0.01%	+224	Timeline
GRFSGRIFOLS S A	170,159	$1.59M	<0.01%	-53,432	Timeline
UFPIUFP INDUSTRIES INC	17,462	$1.59M	<0.01%	+1,045	Timeline
HXLHEXCEL CORP NEW	21,452	$1.59M	<0.01%	+1,247	Timeline
XRAYDENTSPLY SIRONA INC	138,672	$1.59M	<0.01%	+11,606	Timeline
SERVSERVE ROBOTICS INC	152,528	$1.58M	<0.01%	+50,746	Timeline
AEGAEGON LTD	205,284	$1.58M	<0.01%	+28,368	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	50,674	$1.58M	<0.01%	+11,688	Timeline
MJAMPLIFY ETF TR	53,103	$1.58M	<0.01%	-8,964	Timeline
LEALEAR CORP	13,767	$1.58M	<0.01%	+9,572	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	40,694	$1.58M	<0.01%	-2,159	Timeline
SMOGVANECK ETF TRUST	12,150	$1.57M	<0.01%	-65	Timeline
COFSCHOICEONE FINANCIA	53,319	$1.57M	<0.01%	+32,472	Timeline
PFSPROVIDENT FINL SVCS INC	79,621	$1.57M	<0.01%	+50,734	Timeline
DMACDIAMEDICA THERAPEUTICS INC	197,150	$1.57M	<0.01%	-6,000	Timeline
CVBFCVB FINL CORP	84,345	$1.57M	<0.01%	-377	Timeline
CETCENTRAL SECS CORP	30,927	$1.57M	<0.01%	+12,258	Timeline
NEXTNEXTDECADE CORP	296,718	$1.56M	<0.01%	+116,090	Timeline
GRWTCW ETF TRUST	50,223	$1.56M	<0.01%	-11,133	Timeline
UNGUNITED STS NAT GAS FD LP	127,318	$1.56M	<0.01%	-37,876	Timeline
IPARINTERPARFUMS INC	18,399	$1.56M	<0.01%	-1,572	Timeline
TFXTELEFLEX INCORPORATED	12,780	$1.56M	<0.01%	-3,313	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	156,992	$1.56M	<0.01%	-1,154	Timeline
HCIHCI GROUP INC	8,092	$1.55M	<0.01%	-211	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	16,737	$1.55M	<0.01%	+1,986	Timeline
BKCGBNY MELLON ETF TRUST II	42,536	$1.55M	<0.01%	+4,062	Timeline
MICCMAGNUM ICE CREAM CO NV	97,710	$1.55M	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	72,373	$1.55M	<0.01%	-16,129	Timeline
TMFGRBB FD INC	51,317	$1.55M	<0.01%	-8,162	Timeline
HGTYHAGERTY INC	115,039	$1.55M	<0.01%	+3,321	Timeline
BEAMBEAM THERAPEUTICS INC	55,619	$1.54M	<0.01%	+11,872	Timeline
CPRXCATALYST PHARMACEUTICALS INC	66,050	$1.54M	<0.01%	+1,568	Timeline
ETHGRAYSCALE ETHEREUM STAKING	54,937	$1.54M	<0.01%	+16,270	Timeline
NFRAFLEXSHARES TR	25,458	$1.54M	<0.01%	-910	Timeline
AGYSAGILYSYS INC	12,930	$1.54M	<0.01%	+1,024	Timeline
BKUIBNY MELLON ETF TRUST	30,879	$1.54M	<0.01%	+6,913	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	95,557	$1.54M	<0.01%	+17,847	Timeline
EOTEATON VANCE NATL MUN OPPORT	90,741	$1.53M	<0.01%	-5,206	Timeline
CIMCHIMERA INVT CORP	123,385	$1.53M	<0.01%	+10,207	Timeline
USACUSA COMPRESSION PARTNERS LP	66,646	$1.53M	<0.01%	+6,549	Timeline
CELCCELCUITY INC	15,356	$1.53M	<0.01%	+1,668	Timeline
WENWENDYS CO	183,633	$1.53M	<0.01%	-2,127	Timeline
SPHRSPHERE ENTERTAINMENT CO	16,087	$1.53M	<0.01%	+1,782	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	24,911	$1.53M	<0.01%	+3,880	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	764,106	$1.53M	<0.01%	-44,994	Timeline
FFBC1ST FINL BANCORP	61,076	$1.53M	<0.01%	+4,021	Timeline
XMVFXBLACKROCK MUNIVEST FUND	220,352	$1.53M	<0.01%	+6,044	Timeline
FROFRONTLINE PLC	69,922	$1.53M	<0.01%	-662	Timeline
DUBSETF SER SOLUTIONS	40,495	$1.53M	<0.01%	-22,869	Timeline
TGLSTECNOGLASS INC	30,314	$1.53M	<0.01%	+1,497	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	148,923	$1.52M	<0.01%	+7,169	Timeline
GEFGREIF INC	22,484	$1.52M	<0.01%	+4,620	Timeline
NXENEXGEN ENERGY LTD	164,283	$1.51M	<0.01%	+21,480	Timeline
HROWHARROW INC	30,833	$1.51M	<0.01%	+6,496	Timeline
GOODGLADSTONE COMMERCIAL CORP	141,395	$1.51M	<0.01%	+17,187	Timeline
BMARINNOVATOR ETFS TRUST	28,416	$1.51M	<0.01%	-2,017	Timeline
EFXTENERFLEX LTD	97,648	$1.51M	<0.01%	new	Timeline
BWABORGWARNER INC	33,393	$1.5M	<0.01%	-2,238	Timeline
DNOWDNOW INC	112,975	$1.5M	<0.01%	+22,798	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	31,665	$1.49M	<0.01%	-858	Timeline
PIEINVESCO EXCH TRADED FD TR II	63,140	$1.49M	<0.01%	-5,472	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	54,459	$1.49M	<0.01%	-6,600	Timeline
BFEBINNOVATOR ETFS TRUST	30,603	$1.49M	<0.01%	-609	Timeline
FIDIFIDELITY COVINGTON TRUST	57,414	$1.49M	<0.01%	-1,049	Timeline
YORWYORK WTR CO	46,692	$1.49M	<0.01%	+5,636	Timeline
RPARTIDAL TRUST I	69,282	$1.49M	<0.01%	+985	Timeline
TIGRUP FINTECH HLDG LTD	155,447	$1.49M	<0.01%	+14,142	Timeline
SBGISINCLAIR INC	97,105	$1.49M	<0.01%	+3,885	Timeline
ARLOARLO TECHNOLOGIES INC	106,147	$1.48M	<0.01%	+34,087	Timeline
AUGTAIM ETF PRODUCTS TRUST	41,641	$1.48M	<0.01%	-5,326	Timeline
BGCBGC GROUP INC	166,149	$1.48M	<0.01%	-15,374	Timeline
BBDBANCO BRADESCO S A	445,365	$1.48M	<0.01%	+75,243	Timeline
IVESWEDBUSH SER TR	46,870	$1.48M	<0.01%	-102,500	Timeline
PEOADAM NAT RES FD INC	68,135	$1.48M	<0.01%	+6,386	Timeline
DKLDELEK LOGISTICS PARTNERS LP	33,087	$1.48M	<0.01%	-2,136	Timeline
PDMPIEDMONT REALTY TRUST INC	176,874	$1.48M	<0.01%	+10,272	Timeline
CHRDCHORD ENERGY CORPORATION	15,907	$1.47M	<0.01%	-19,991	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,792	$1.47M	<0.01%	-6,936	Timeline
RYNRAYONIER INC	68,049	$1.47M	<0.01%	+32,690	Timeline
AGEMABRDN FDS	38,359	$1.47M	<0.01%	+32,947	Timeline
SRADSPORTRADAR GROUP AG	61,931	$1.47M	<0.01%	-54,314	Timeline
OUSTOUSTER INC	68,017	$1.47M	<0.01%	-13,338	Timeline
EPSNEPSILON ENERGY LTD	317,030	$1.47M	<0.01%	+20,345	Timeline
FLYWFLYWIRE CORPORATION	103,535	$1.47M	<0.01%	+60,539	Timeline
SBIWESTERN ASSET INTER MUNI	190,855	$1.47M	<0.01%	+20,265	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,381	$1.46M	<0.01%	+2,958	Timeline
DOCNDIGITALOCEAN HLDGS INC	30,356	$1.46M	<0.01%	-2,941	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	104,820	$1.46M	<0.01%	+70,497	Timeline
MWAMUELLER WTR PRODS INC	61,207	$1.46M	<0.01%	+2,886	Timeline
MCBMETROPOLITAN BK HLDG CORP	19,063	$1.46M	<0.01%	+561	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	51,434	$1.45M	<0.01%	-33,169	Timeline
PBR-APETROLEO BRASILEIRO S A	128,947	$1.45M	<0.01%	+31,834	Timeline
TGBTASEKO MINES LTD	256,730	$1.45M	<0.01%	+21,124	Timeline
KEMXKRANESHARES TRUST	39,187	$1.45M	<0.01%	+8,626	Timeline
ABCBAMERIS BANCORP	19,517	$1.45M	<0.01%	+12,575	Timeline
ITRNITURAN LOCATION AND CONTROL	33,606	$1.45M	<0.01%	-3,839	Timeline
DAYDAYFORCE INC	20,896	$1.45M	<0.01%	-25,723	Timeline
WBIGABSOLUTE SHS TR	61,623	$1.45M	<0.01%	-9,122	Timeline
BCVBANCROFT FD LTD	65,376	$1.44M	<0.01%	-1,155	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	95,538	$1.44M	<0.01%	+6,966	Timeline
FBKFB FINL CORP	25,818	$1.44M	<0.01%	-2,288	Timeline
IDUBETF SER SOLUTIONS	59,131	$1.44M	<0.01%	-30,731	Timeline
SOFRAMPLIFY ETF TR	14,352	$1.44M	<0.01%	+2,786	Timeline
OXLCOXFORD LANE CAP CORP	98,192	$1.44M	<0.01%	-14,786	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	120,906	$1.44M	<0.01%	+68,109	Timeline
NYTNEW YORK TIMES CO MTN BE	20,690	$1.44M	<0.01%	+36	Timeline
AADRADVISORSHARES TR	16,601	$1.43M	<0.01%	+2,673	Timeline
MAGAETF SER SOLUTIONS	27,834	$1.43M	<0.01%	-805	Timeline
GKOSGLAUKOS CORP	12,656	$1.43M	<0.01%	+2,073	Timeline
HIOWESTERN ASSET HIGH INCOME OP	385,003	$1.43M	<0.01%	+105,685	Timeline
ETSYETSY INC	25,708	$1.43M	<0.01%	-1,261	Timeline
DHFBNY MELLON HIGH YIELD STRATE	573,835	$1.42M	<0.01%	+61,419	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	43,007	$1.42M	<0.01%	-10	Timeline
GIIIG III APPAREL GROUP LTD	49,054	$1.42M	<0.01%	-686	Timeline
UFEBINNOVATOR ETFS TRUST	38,606	$1.42M	<0.01%	+263	Timeline
TROXTRONOX HOLDINGS PLC	340,484	$1.42M	<0.01%	+109,089	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	19,384	$1.41M	<0.01%	-4,533	Timeline
CEVEATON VANCE CALIF MUN INCOM	140,685	$1.41M	<0.01%	+36,248	Timeline
APLEAPPLE HOSPITALITY REIT INC	119,142	$1.41M	<0.01%	-8,784	Timeline
SNSHARKNINJA INC	12,594	$1.41M	<0.01%	-511	Timeline
SIXPAIM ETF PRODUCTS TRUST	44,565	$1.41M	<0.01%	+536	Timeline
OLMAOLEMA PHARMACEUTICALS INC	56,195	$1.4M	<0.01%	-40,480	Timeline
RSMCTIDAL TRUST III	55,436	$1.4M	<0.01%	+8,797	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	37,446	$1.4M	<0.01%	-64	Timeline
SAMBOSTON BEER INC	7,168	$1.4M	<0.01%	+728	Timeline
PFIINVESCO EXCHANGE TRADED FD T	24,193	$1.4M	<0.01%	-4,014	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	41,824	$1.39M	<0.01%	-1,711	Timeline
XNXJXNUVEEN NEW JERSEY	110,014	$1.39M	<0.01%	+50,157	Timeline
AUBNAUBURN NATL BANCORP	51,565	$1.39M	<0.01%	+25	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	71,888	$1.39M	<0.01%	+21,401	Timeline
HYSABONDBLOXX ETF TRUST	91,427	$1.39M	<0.01%	-5,193	Timeline
MFMABERDEEN MUN INCOME FD	254,737	$1.38M	<0.01%	-825	Timeline
FASDIREXION SHARES ETF TRUST	8,217	$1.38M	<0.01%	-223	Timeline
MILNGLOBAL X FDS	29,468	$1.38M	<0.01%	-79,887	Timeline
DBNDDOUBLELINE ETF TRUST	29,819	$1.38M	<0.01%	+4,128	Timeline
ARTNAARTESIAN RES CORP	43,691	$1.38M	<0.01%	+5,669	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	26,455	$1.38M	<0.01%	+863	Timeline
VNTVONTIER CORPORATION	37,118	$1.38M	<0.01%	+4,580	Timeline
AAPRINNOVATOR ETFS TRUST	48,501	$1.38M	<0.01%	+5,264	Timeline
CPSACALAMOS ETF TR	51,139	$1.38M	<0.01%	-807	Timeline
QQMGINVESCO EXCH TRADED FD TR II	32,465	$1.38M	<0.01%	+10,523	Timeline
KIOKKR INCOME OPPORTUNITIES FD	118,572	$1.37M	<0.01%	-24,779	Timeline
YOUCLEAR SECURE INC	39,171	$1.37M	<0.01%	-5,608	Timeline
DMLPDORCHESTER MINERALS L P	61,435	$1.37M	<0.01%	+6,783	Timeline
CGBDCARLYLE SECURED LENDING INC	109,901	$1.37M	<0.01%	+5,279	Timeline
VNETVNET GROUP INC	161,802	$1.37M	<0.01%	+18,234	Timeline
KGSKODIAK GAS SVCS INC	36,547	$1.37M	<0.01%	+6,417	Timeline
COWSAMPLIFY ETF TR	40,911	$1.36M	<0.01%	+4,441	Timeline
GOOSCANADA GOOSE HLDGS INC	105,083	$1.36M	<0.01%	-10,832	Timeline
RNGRINGCENTRAL INC	47,075	$1.36M	<0.01%	+198	Timeline
IBTLISHARES TR	66,155	$1.36M	<0.01%	-18,644	Timeline
GNOMGLOBAL X FDS	29,871	$1.36M	<0.01%	-2,821	Timeline
MTCHMATCH GROUP INC NEW	41,906	$1.35M	<0.01%	+17,523	Timeline
GALTGALECTIN THERAPEUTICS INC	325,256	$1.35M	<0.01%	-35,012	Timeline
WBILABSOLUTE SHS TR	38,895	$1.35M	<0.01%	-5,160	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	50,063	$1.35M	<0.01%	+3,068	Timeline
NETLETF SER SOLUTIONS	56,936	$1.35M	<0.01%	+6,346	Timeline
VVVVALVOLINE INC	46,482	$1.35M	<0.01%	-1,106	Timeline
EPRFINNOVATOR ETFS TRUST	76,789	$1.35M	<0.01%	-6,202	Timeline
SRSPIRE INC	16,308	$1.35M	<0.01%	+176	Timeline
CAPRCAPRICOR THERAPEUTICS INC	46,601	$1.34M	<0.01%	+3,900	Timeline
PFFRETFIS SER TR I	74,618	$1.34M	<0.01%	+5,532	Timeline
BRBRBELLRING BRANDS INC	50,280	$1.34M	<0.01%	-77,870	Timeline
WTWISDOMTREE INC	110,191	$1.34M	<0.01%	+12,463	Timeline
BAPRABOEING CO	19,446	$1.34M	<0.01%	+6,236	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	14,176	$1.34M	<0.01%	-2,097	Timeline
AZTAAZENTA INC	40,315	$1.34M	<0.01%	+1,075	Timeline
SWANAMPLIFY ETF TR	41,287	$1.34M	<0.01%	+2,082	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	227,765	$1.34M	<0.01%	+65,449	Timeline
EGANEGAIN CORP	129,858	$1.34M	<0.01%	new	Timeline
IBDZISHARES TR	50,638	$1.34M	<0.01%	+16,223	Timeline
ATLOAMES NATL CORP	57,975	$1.33M	<0.01%	+16,363	Timeline
SVALISHARES TR	38,757	$1.33M	<0.01%	+4,865	Timeline
IHYVANECK ETF TRUST	60,460	$1.33M	<0.01%	+2,647	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	120,031	$1.33M	<0.01%	+22,700	Timeline
TSSITSS INC DEL	187,825	$1.33M	<0.01%	+73,607	Timeline
CAMTCAMTEK LTD	12,451	$1.32M	<0.01%	+2,610	Timeline
ARVNARVINAS INC	111,239	$1.32M	<0.01%	-8,505	Timeline
UVEUNIVERSAL INS HLDGS INC	38,967	$1.32M	<0.01%	new	Timeline
DBXDROPBOX INC	47,332	$1.32M	<0.01%	-1,665	Timeline
MSEXMIDDLESEX WTR CO	26,072	$1.31M	<0.01%	-2,308	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	234,729	$1.31M	<0.01%	+10,984	Timeline
EMBDGLOBAL X FDS	54,733	$1.31M	<0.01%	+19,741	Timeline
VITLVITAL FARMS INC	41,104	$1.31M	<0.01%	+4,719	Timeline
UAUGINNOVATOR ETFS TRUST	32,870	$1.31M	<0.01%	-2,545	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,705	$1.31M	<0.01%	-5,371	Timeline
THRYTHRYV HLDGS INC	216,736	$1.31M	<0.01%	+75,080	Timeline
EEMXSPDR INDEX SHS FDS	30,723	$1.31M	<0.01%	+90	Timeline
LUNRINTUITIVE MACHINES INC	80,680	$1.31M	<0.01%	+22,448	Timeline
PSMRPACER FDS TR	43,935	$1.31M	<0.01%	+927	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	89,942	$1.31M	<0.01%	new	Timeline
FIXTTCW ETF TRUST	34,172	$1.31M	<0.01%	+5,334	Timeline
UJULINNOVATOR ETFS TRUST	33,675	$1.3M	<0.01%	-227	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24,709	$1.3M	<0.01%	+1,429	Timeline
NTSEWISDOMTREE TR	34,520	$1.3M	<0.01%	+687	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	103,232	$1.3M	<0.01%	-67,968	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	31,124	$1.3M	<0.01%	-11,324	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	117,978	$1.3M	<0.01%	-11,696	Timeline
JBSJBS N.V.	89,855	$1.3M	<0.01%	+69,363	Timeline
DDD3D SYS CORP DEL	731,857	$1.3M	<0.01%	-6,887	Timeline
PLMRPALOMAR HLDGS INC	9,596	$1.29M	<0.01%	-2,403	Timeline
SDRLSEADRILL LTD	37,331	$1.29M	<0.01%	-91,261	Timeline
REZIRESIDEO TECHNOLOGIES INC	36,756	$1.29M	<0.01%	+1,111	Timeline
INSPINSPIRE MED SYS INC	13,992	$1.29M	<0.01%	+2,797	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	27,031	$1.29M	<0.01%	+12,315	Timeline
WGSGENEDX HOLDINGS CORP	9,859	$1.28M	<0.01%	+1,083	Timeline
RWTREDWOOD TRUST INC	231,378	$1.28M	<0.01%	-58,672	Timeline
SSDSIMPSON MFG INC	7,909	$1.28M	<0.01%	-1,299	Timeline
IFGLISHARES TR	55,257	$1.28M	<0.01%	-675	Timeline
GAMGENERAL AMERN INVS CO INC	21,699	$1.27M	<0.01%	-3,193	Timeline
PAWZPROSHARES TR	23,235	$1.27M	<0.01%	-652	Timeline
RNGRRANGER ENERGY SVCS INC	90,845	$1.27M	<0.01%	-5,000	Timeline
MMUWESTERN ASSET MANAGED MUNS F	121,381	$1.27M	<0.01%	+1,838	Timeline
SAROSTANDARDAERO INC	44,042	$1.26M	<0.01%	+9,619	Timeline
EIDOISHARES TR	67,505	$1.26M	<0.01%	+2,349	Timeline
FBOTFIDELITY COVINGTON TRUST	37,818	$1.26M	<0.01%	+28,319	Timeline
EDDMORGAN STANLEY EMERGING MKTS	232,093	$1.26M	<0.01%	+70,578	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	111,343	$1.26M	<0.01%	-692	Timeline
RVMDREVOLUTION MEDICINES INC	15,787	$1.26M	<0.01%	+9,928	Timeline
DFEVDIMENSIONAL ETF TRUST	37,229	$1.26M	<0.01%	+6,722	Timeline
NWNNORTHWEST NAT HLDG CO	26,851	$1.26M	<0.01%	+1,885	Timeline
MBINMERCHANTS BANCORP IND	36,792	$1.25M	<0.01%	-2,988	Timeline
TARSTARSUS PHARMACEUTICALS INC	15,283	$1.25M	<0.01%	-1,994	Timeline
SGDJSPROTT ETF TRUST	14,858	$1.25M	<0.01%	-412	Timeline
GLOFISHARES TR	23,642	$1.25M	<0.01%	+3,806	Timeline
ALGTALLEGIANT TRAVEL CO	14,608	$1.25M	<0.01%	-694	Timeline
HCCWARRIOR MET COAL INC	14,100	$1.24M	<0.01%	-5,069	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,520	$1.24M	<0.01%	+475	Timeline
VYXNCR VOYIX CORPORATION	121,756	$1.24M	<0.01%	+61,950	Timeline
FRMEFIRST MERCHANTS CORP	33,092	$1.24M	<0.01%	+18,460	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	28,962	$1.24M	<0.01%	+11,686	Timeline
ALKSALKERMES PLC	44,242	$1.24M	<0.01%	+397	Timeline
ODDODDITY TECH LTD	30,808	$1.24M	<0.01%	+18,299	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	104,072	$1.24M	<0.01%	+45,137	Timeline
BJUNINNOVATOR ETFS TRUST	26,471	$1.24M	<0.01%	+2,561	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	76,420	$1.24M	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	25,858	$1.24M	<0.01%	+3,297	Timeline
FWONALIBERTY MEDIA CORP DEL	13,829	$1.24M	<0.01%	-532	Timeline
MFUSPIMCO EQUITY SER	21,816	$1.24M	<0.01%	+1,608	Timeline
ONCBEONE MEDICINES LTD	4,065	$1.23M	<0.01%	+529	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	36,004	$1.23M	<0.01%	+1,146	Timeline
CVLTCOMMVAULT SYS INC	9,823	$1.23M	<0.01%	-3,063	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	74,641	$1.23M	<0.01%	-46,059	Timeline
XHRXENIA HOTELS & RESORTS INC	86,928	$1.23M	<0.01%	-1,333	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	36,997	$1.23M	<0.01%	-1,471	Timeline
SCHJSCHWAB STRATEGIC TR	49,340	$1.23M	<0.01%	+3,672	Timeline
BSTPINNOVATOR ETFS TRUST	33,072	$1.23M	<0.01%	-3,293	Timeline
HLMNHILLMAN SOLUTIONS CORP	141,743	$1.23M	<0.01%	-15,959	Timeline
DGIIDIGI INTL INC	28,343	$1.23M	<0.01%	+4,373	Timeline
MNDYMONDAY COM LTD	8,310	$1.23M	<0.01%	-4,035	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	36,624	$1.22M	<0.01%	-2,405	Timeline
WSFSWSFS FINL CORP	22,104	$1.22M	<0.01%	-343	Timeline
IBBQINVESCO EXCH TRADED FD TR II	42,977	$1.22M	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	153,419	$1.22M	<0.01%	-2,783	Timeline
BLSHBULLISH	32,200	$1.22M	<0.01%	+12,270	Timeline
CRUSCIRRUS LOGIC INC	10,282	$1.22M	<0.01%	-3,185	Timeline
OGNORGANON & CO	169,860	$1.22M	<0.01%	-36,968	Timeline
CDPCOPT DEFENSE PROPERTIES	43,742	$1.22M	<0.01%	-215	Timeline
USDUWISDOMTREE TR	47,117	$1.22M	<0.01%	+34,032	Timeline
EDGHADVISORS INNER CIRCLE FD II	39,889	$1.21M	<0.01%	-14,073	Timeline
KWKENNEDY-WILSON HOLDINGS INC	125,436	$1.21M	<0.01%	+26,928	Timeline
BATTAMPLIFY ETF TR	87,775	$1.21M	<0.01%	+13,481	Timeline
BCBRUNSWICK CORP	16,305	$1.21M	<0.01%	+659	Timeline
NATLNCR ATLEOS CORPORATION	31,722	$1.21M	<0.01%	+3,302	Timeline
IOCTINNOVATOR ETFS TRUST	34,669	$1.21M	<0.01%	+12,849	Timeline
CORTCORCEPT THERAPEUTICS INC	34,727	$1.21M	<0.01%	-37,002	Timeline
IAGIAMGOLD CORP	73,243	$1.21M	<0.01%	+32,447	Timeline
GIBCGI INC	13,082	$1.21M	<0.01%	+2,315	Timeline
MCRIMONARCH CASINO & RESORT INC	12,603	$1.21M	<0.01%	+464	Timeline
SBCFSEACOAST BKG CORP FLA	38,216	$1.2M	<0.01%	+1,435	Timeline
ECECOPETROL S A	119,784	$1.2M	<0.01%	+2,036	Timeline
MCWMISTER CAR WASH INC	215,852	$1.2M	<0.01%	+565	Timeline
MATVMATIV HOLDINGS INC	98,775	$1.2M	<0.01%	-1,192	Timeline
HUNHUNTSMAN CORP	119,888	$1.2M	<0.01%	-25,257	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	53,638	$1.2M	<0.01%	+2,093	Timeline
PRMPERIMETER SOLUTIONS INC	43,360	$1.19M	<0.01%	-10,444	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,723	$1.19M	<0.01%	-1,336	Timeline
SLVRSPROTT FDS TR	21,360	$1.19M	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	8,007	$1.19M	<0.01%	-813	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	23,152	$1.19M	<0.01%	+1,544	Timeline
FDIQINVESCO EXCH TRADED FD TR II	19,241	$1.19M	<0.01%	-1,265	Timeline
CPSDCALAMOS ETF TR	45,714	$1.19M	<0.01%	-276	Timeline
AIFDTCW ETF TRUST	31,640	$1.19M	<0.01%	+5,006	Timeline
FSMFORTUNA MNG CORP	120,628	$1.18M	<0.01%	-40,175	Timeline
PMMFRANKLIN MANAGED MUN INCOME	188,605	$1.18M	<0.01%	+69,898	Timeline
QARPDBX ETF TR	20,009	$1.18M	<0.01%	+583	Timeline
UJUNINNOVATOR ETFS TRUST	31,593	$1.18M	<0.01%	+500	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	237,448	$1.18M	<0.01%	-10,546	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	25,079	$1.18M	<0.01%	-793	Timeline
WBIFABSOLUTE SHS TR	38,017	$1.18M	<0.01%	-5,083	Timeline
DLBDOLBY LABORATORIES INC	18,326	$1.18M	<0.01%	-2,482	Timeline
CZRCAESARS ENTERTAINMENT INC NE	50,226	$1.17M	<0.01%	-46,152	Timeline
AGNGGLOBAL X FDS	32,702	$1.17M	<0.01%	+3,691	Timeline
LZBLA Z BOY INC	31,470	$1.17M	<0.01%	+7,483	Timeline
RDWREDWIRE CORPORATION	154,065	$1.17M	<0.01%	+57,982	Timeline
ERCALLSPRING MULTI SECTOR INCOM	125,640	$1.17M	<0.01%	+23,513	Timeline
BITQBITWISE FUNDS TRUST	58,317	$1.16M	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	12,158	$1.16M	<0.01%	+115	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	11,325	$1.16M	<0.01%	-400	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,500	$1.16M	<0.01%	+159	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	94,938	$1.16M	<0.01%	+12,644	Timeline
MBSANGEL OAK FUNDS TRUST	132,385	$1.16M	<0.01%	+46,734	Timeline
AXIAYAXIA ENERGIA SA	126,344	$1.16M	<0.01%	+35,407	Timeline
FBPFIRST BANCORP CORPORATION	55,771	$1.16M	<0.01%	+7,326	Timeline
USPHU S PHYSICAL THERAPY	14,801	$1.16M	<0.01%	-1,329	Timeline
CLSKCLEANSPARK INC	114,124	$1.15M	<0.01%	+63,398	Timeline
EMCGLOBAL X FDS	37,539	$1.15M	<0.01%	-420	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	40,074	$1.15M	<0.01%	-8,619	Timeline
SPDNDIREXION SHARES ETF TRUST	122,244	$1.15M	<0.01%	+86,648	Timeline
CORZCORE SCIENTIFIC INC NEW	79,040	$1.15M	<0.01%	+6,759	Timeline
UAMYUNITED STATES ANTIMONY CORP	228,968	$1.15M	<0.01%	+4,470	Timeline
DCODUCOMMUN INC DEL	12,080	$1.15M	<0.01%	+36	Timeline
CHYMCHIME FINL INC	45,655	$1.15M	<0.01%	new	Timeline
EVTCEVERTEC INC	39,490	$1.15M	<0.01%	+4,793	Timeline
PDNINVESCO EXCH TRADED FD TR II	27,169	$1.15M	<0.01%	-164,001	Timeline
USOUNITED STS OIL FD LP	16,571	$1.15M	<0.01%	-1,314	Timeline
MYCISSGA ACTIVE TR	45,754	$1.15M	<0.01%	+3,540	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	104,661	$1.14M	<0.01%	-4,293
LQDALIQUIDIA CORPORATION	33,190	$1.14M	<0.01%	+5,090	Timeline
POWIPOWER INTEGRATIONS INC	32,182	$1.14M	<0.01%	+7,644	Timeline
DEHPDIMENSIONAL ETF TRUST	35,461	$1.14M	<0.01%	+1,170	Timeline
IQSUNYLIM ETF TR	20,855	$1.14M	<0.01%	-4,483	Timeline
KBHKB HOME	20,205	$1.14M	<0.01%	-1,399	Timeline
LTCLTC PPTYS INC	33,135	$1.14M	<0.01%	-201	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	75,826	$1.14M	<0.01%	+4,646	Timeline
CVSACOVISTA INC	10,992	$1.14M	<0.01%	+789	Timeline
AZZAZZ INC	10,593	$1.14M	<0.01%	+101	Timeline
KINSKINGSTONE COS INC	67,415	$1.13M	<0.01%	-51,296	Timeline
NBXGNEUBERGER NEXT GENERATION	78,567	$1.13M	<0.01%	-19	Timeline
MHKMOHAWK INDS INC	10,346	$1.13M	<0.01%	+1,530	Timeline
EFCELLINGTON FINANCIAL INC	83,146	$1.13M	<0.01%	-38,856	Timeline
BZHBEAZER HOMES USA INC	55,695	$1.13M	<0.01%	-1,840	Timeline
KNKNOWLES CORP	52,654	$1.13M	<0.01%	+3,686	Timeline
WIXWIX COM LTD	10,823	$1.12M	<0.01%	-2,746	Timeline
PAYPAYMENTUS HOLDINGS INC	35,566	$1.12M	<0.01%	-1,937	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,195	$1.12M	<0.01%	-1,331	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	10,892	$1.12M	<0.01%	+745	Timeline
USVMVICTORY PORTFOLIOS II	12,262	$1.12M	<0.01%	+4,160	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	133,582	$1.12M	<0.01%	-16,806	Timeline
CIVICIVITAS RESOURCES INC	41,233	$1.12M	<0.01%	-7,714	Timeline
IEPICAHN ENTERPRISES LP	147,882	$1.12M	<0.01%	-4,801	Timeline
ARRYARRAY TECHNOLOGIES INC	120,911	$1.11M	<0.01%	+10,731	Timeline
CECELANESE CORP DEL	26,344	$1.11M	<0.01%	-5,046	Timeline
GDYNGRID DYNAMICS HLDGS INC	123,264	$1.11M	<0.01%	+14,076	Timeline
KWRQUAKER HOUGHTON	8,105	$1.11M	<0.01%	+114	Timeline
GOSSGOSSAMER BIO INC	358,917	$1.11M	<0.01%	+220,591	Timeline
TBFPROSHARES TR	46,120	$1.11M	<0.01%	new	Timeline
OROR ROYALTIES INC.	31,395	$1.11M	<0.01%	+4,633	Timeline
FTOHPUTNAM ETF TRUST	132,434	$1.11M	<0.01%	new	Timeline
MDLNMEDLINE INC	26,405	$1.11M	<0.01%	new	Timeline
BFORALPS ETF TR	13,453	$1.11M	<0.01%	+176	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	89,922	$1.11M	<0.01%	+3,275	Timeline
HSDTSOLANA CO	382,255	$1.1M	<0.01%	+208,558	Timeline
FHYSFEDERATED HERMES ETF TRUST	47,408	$1.1M	<0.01%	+10,071	Timeline
SSYSSTRATASYS LTD	127,047	$1.1M	<0.01%	+45,903	Timeline
WFWOORI FINL GROUP INC	18,741	$1.1M	<0.01%	+1,275	Timeline
CWCOCONSOLIDATED WATER CO INC	31,171	$1.1M	<0.01%	-1,463	Timeline
BULLWEBULL CORP	141,565	$1.1M	<0.01%	+27,511	Timeline
TECLDIREXION SHARES ETF TRUST	9,355	$1.1M	<0.01%	-1,547	Timeline
GFSGLOBALFOUNDRIES INC	31,461	$1.1M	<0.01%	-5,291	Timeline
BLKBBLACKBAUD INC	17,313	$1.1M	<0.01%	+109	Timeline
BXCBLUELINX HLDGS INC	17,841	$1.1M	<0.01%	+23	Timeline
DJPBARCLAYS BANK PLC	29,130	$1.1M	<0.01%	-2,613	Timeline
SFLSFL CORPORATION LTD	140,218	$1.1M	<0.01%	-46,260	Timeline
ORAORMAT TECHNOLOGIES INC	9,903	$1.09M	<0.01%	+2,185	Timeline
GRCGORMAN RUPP CO	22,891	$1.09M	<0.01%	+1,965	Timeline
LOBLIVE OAK BANCSHARES INC	31,796	$1.09M	<0.01%	+868	Timeline
FPIFARMLAND PARTNERS INC	112,513	$1.09M	<0.01%	-801	Timeline
STCSTEWART INFORMATION SVCS COR	15,513	$1.09M	<0.01%	+2,092	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	107,477	$1.09M	<0.01%	-488	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	36,737	$1.09M	<0.01%	+8,521	Timeline
GURUGLOBAL X FDS	17,423	$1.09M	<0.01%	+715	Timeline
AIVCAMPLIFY ETF TR	16,049	$1.09M	<0.01%	+3,950	Timeline
IBTOISHARES TR	44,249	$1.09M	<0.01%	+8,826	Timeline
AGGMISHARES TR	10,346	$1.08M	<0.01%	+83	Timeline
NTLAINTELLIA THERAPEUTICS INC	120,297	$1.08M	<0.01%	+17,262	Timeline
DFCADIMENSIONAL ETF TRUST	21,591	$1.08M	<0.01%	+198	Timeline
FWRDFORWARD AIR CORP	43,228	$1.08M	<0.01%	+655	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	11,649	$1.08M	<0.01%	+4	Timeline
SUREADVISORSHARES TR	8,470	$1.08M	<0.01%	+40	Timeline
PEZINVESCO EXCHANGE TRADED FD T	10,357	$1.08M	<0.01%	-2,407	Timeline
NWSANEWS CORP NEW	41,213	$1.08M	<0.01%	-15,914	Timeline
MCNXAI MADISON EQUITY PREMIUM I	179,274	$1.08M	<0.01%	-36,912	Timeline
CRAKVANECK ETF TRUST	28,662	$1.07M	<0.01%	+7,930	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	99,298	$1.07M	<0.01%	-714	Timeline
NDECINNOVATOR ETFS TRUST	38,730	$1.07M	<0.01%	+29,561	Timeline
ACADACADIA PHARMACEUTICALS INC	40,152	$1.07M	<0.01%	+4,258	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	126,112	$1.07M	<0.01%	+1,969	Timeline
OZBELPOINTE PREP LLC	16,478	$1.07M	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	49,777	$1.07M	<0.01%	-40,209	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	168,318	$1.07M	<0.01%	+5,229	Timeline
JOYYJOYY INC	16,517	$1.07M	<0.01%	-508	Timeline
DMXUDBX ETF TR	30,345	$1.07M	<0.01%	+447	Timeline
ECHISHARES INC	26,429	$1.07M	<0.01%	+4,098	Timeline
THYNORTHERN LIGHTS FD TR	48,040	$1.07M	<0.01%	-23,014	Timeline
ACAARCOSA INC	10,039	$1.07M	<0.01%	+200	Timeline
GMOIGMO ETF TRUST	31,730	$1.07M	<0.01%	new	Timeline
DBEUDBX ETF TR	22,171	$1.06M	<0.01%	-6,818	Timeline
CNMCORE & MAIN INC	20,476	$1.06M	<0.01%	+449	Timeline
PVIINVESCO EXCH TRADED FD TR II	42,684	$1.06M	<0.01%	-52,858	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	89,580	$1.06M	<0.01%	+22,173	Timeline
IWLGNYLIM ACTIVE ETF TR	19,566	$1.06M	<0.01%	+6,349	Timeline
AORTARTIVION INC	23,242	$1.06M	<0.01%	+113	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	42,876	$1.06M	<0.01%	+2,749	Timeline
UAPRINNOVATOR ETFS TRUST	32,340	$1.06M	<0.01%	-5,085	Timeline
OTEXOPEN TEXT CORP	32,518	$1.06M	<0.01%	+5,845	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	78,450	$1.06M	<0.01%	-18,186	Timeline
TURISHARES INC	30,737	$1.06M	<0.01%	+14,036	Timeline
SOBOSOUTH BOW CORP	38,499	$1.06M	<0.01%	+615	Timeline
STNGSCORPIO TANKERS INC	20,785	$1.06M	<0.01%	+1,511	Timeline
PSNLPERSONALIS INC	132,343	$1.05M	<0.01%	-1,749	Timeline
TMCTMC THE METALS COMPANY INC	170,318	$1.05M	<0.01%	+76,079	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,246	$1.05M	<0.01%	+11,762	Timeline
ARWARROW ELECTRS INC	9,520	$1.05M	<0.01%	+2,894	Timeline
EMETVANECK ETF TRUST	28,318	$1.05M	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	21,711	$1.05M	<0.01%	+1,210	Timeline
JKSJINKOSOLAR HLDG CO LTD	40,550	$1.05M	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	217,989	$1.05M	<0.01%	-111,046	Timeline
IBMSISHARES TR	40,148	$1.05M	<0.01%	+28,347	Timeline
JUNTAIM ETF PRODUCTS TRUST	28,763	$1.05M	<0.01%	-1,733	Timeline
UTZUTZ BRANDS INC	100,211	$1.04M	<0.01%	+10,902	Timeline
INVXINNOVEX INTERNATIONAL INC	47,453	$1.04M	<0.01%	+8,727	Timeline
GDMNWISDOMTREE TR	11,150	$1.04M	<0.01%	-16	Timeline
SGHCSUPER GROUP SGHC LIMITED	86,712	$1.04M	<0.01%	-30,477	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	92,879	$1.03M	<0.01%	-22,575	Timeline
MARTAIM ETF PRODUCTS TRUST	26,707	$1.03M	<0.01%	-1,299	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	77,236	$1.03M	<0.01%	+1,289
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	19,134	$1.03M	<0.01%	-11,422
XHLFBONDBLOXX ETF TRUST	20,555	$1.03M	<0.01%	+5,732	Timeline
QTWOQ2 HLDGS INC	14,304	$1.03M	<0.01%	-6,528	Timeline
HSAIHESAI GROUP	46,073	$1.03M	<0.01%	-18,145	Timeline
MIDAMERICAN CENTY ETF TR	15,822	$1.03M	<0.01%	+320	Timeline
JOEST JOE CO	17,354	$1.03M	<0.01%	+443	Timeline
AUPHAURINIA PHARMACEUTICALS INC	64,526	$1.03M	<0.01%	-258,780	Timeline
XNROXNEUBERGER R/EST SECS INC FD	336,179	$1.02M	<0.01%	+4,144	Timeline
BBIOBRIDGEBIO PHARMA INC	13,350	$1.02M	<0.01%	+1,847	Timeline
XSORXSOURCE CAPITAL	22,285	$1.02M	<0.01%	+3,344	Timeline
TRONTRON INC	820,644	$1.02M	<0.01%	-36,007	Timeline
OMCLOMNICELL COM	22,456	$1.02M	<0.01%	+6,759	Timeline
MVSTMICROVAST HOLDINGS INC	363,169	$1.02M	<0.01%	+23,262	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	31,023	$1.02M	<0.01%	+3,547	Timeline
ALAIR LEASE CORP	15,805	$1.02M	<0.01%	-13,395	Timeline
ESGGFLEXSHARES TR	4,937	$1.01M	<0.01%	+813	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,042	$1.01M	<0.01%	+391	Timeline
IBIDISHARES TR	39,222	$1.01M	<0.01%	+23,414	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 211. All 211

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	165,900	$113M	+41,200
QQQINVESCO QQQ TR COM	put	37,900	$23.3M	-60,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	28,100	$19.2M	+13,800
APPAPPLOVIN CORP Stock	put	22,200	$15M	new
AAPLAPPLE INC COM	put	51,500	$14M	-7,400
METAMETA PLATFORMS INC COM	put	16,400	$10.8M	+5,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	9,500	$8.19M	+2,000
MSFTMICROSOFT CORP COM	put	14,900	$7.21M	+100
LNCLINCOLN NATL CORP IND Stock	put	130,100	$5.79M	-20,700
AMZNAMAZON COM INC COM	put	24,400	$5.63M	+6,700
MOSMOSAIC CO Stock	put	228,600	$5.51M	new
MARAMARA HOLDINGS INC Stock	put	584,300	$5.25M	new
UNHUNITEDHEALTH GROUP INC COM	put	15,400	$5.08M	+4,600
NVDANVIDIA CORPORATION COM	call	24,300	$4.53M	-15,100
CCITIGROUP INC COM	put	37,800	$4.41M	-2,600
TSLATESLA INC COM	call	9,400	$4.23M	+5,400
NOWSERVICENOW INC COM	put	27,500	$4.21M	+24,000
NVDANVIDIA CORPORATION COM	put	22,300	$4.16M	-5,700
GOOGALPHABET INC COM	put	13,000	$4.08M	+3,700
CVSCVS HEALTH CORP COM	put	48,500	$3.85M	0
LNGCHENIERE ENERGY INC Stock	put	19,800	$3.85M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	6,000	$3.48M	+500
COSTCOSTCO WHOLESALE CORPORATION COM	call	4,000	$3.45M	+1,000
QQQINVESCO QQQ TR COM	call	5,500	$3.38M	-400
IBMINTERNATIONAL BUSINESS MACHS COM	put	10,700	$3.17M	+3,500
GOOGLALPHABET INC COM	put	10,000	$3.13M	+1,000
XLVSELECT SECTOR SPDR TR SHS	call	20,000	$3.1M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	6,600	$3.09M	-900
CRMSALESFORCE INC COM	put	10,900	$2.89M	+1,600
MSFTMICROSOFT CORP COM	call	5,200	$2.51M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	16,500	$2.42M	+8,900
ORCLORACLE CORP COM	call	11,900	$2.32M	+9,400
ASMLASML HLDG NV STOK	put	2,100	$2.25M	0
UNHUNITEDHEALTH GROUP INC COM	call	6,800	$2.24M	-700
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,400	$2.2M	-2,400
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	80,500	$2.19M	new
IWMISHARES TR SHS	put	8,500	$2.09M	-7,600
AMZNAMAZON COM INC COM	call	8,900	$2.05M	-21,500
METAMETA PLATFORMS INC COM	call	3,100	$2.05M	+2,200
XOMEXXON MOBIL CORP COM	call	17,000	$2.05M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	4,000	$2.01M	-1,200
CSXCSX CORP COM	call	55,000	$1.99M	0
TSLATESLA INC COM	put	4,200	$1.89M	+1,100
BACBANK OF AMER CORP COM	put	32,800	$1.8M	-5,100
CRMSALESFORCE INC COM	call	6,800	$1.8M	+100
SPOTSPOTIFY TECHNOLOGY S A STOK	call	3,000	$1.74M	+500
BABOEING CO COM	call	7,500	$1.63M	+6,500
AXPAMERICAN EXPRESS CO COM	put	4,300	$1.59M	+3,000
JDJD.COM INC ADR	call	54,000	$1.55M	+44,700
BEBLOOM ENERGY CORP COM	put	17,000	$1.48M	-3,000
USBUS BANCORP COM NEW	put	27,300	$1.46M	-30,400
WMTWALMART INC COM	put	13,000	$1.45M	+3,100
RIOTRIOT PLATFORMS INC COM	put	113,400	$1.44M	new
ORCLORACLE CORP COM	put	7,300	$1.42M	+3,100
SNOWSNOWFLAKE INC Stock	put	6,000	$1.32M	+3,000
MUMICRON TECHNOLOGY INC COM	put	4,600	$1.31M	+600
TFCTRUIST FINL CORP Stock	put	26,500	$1.3M	-10,000
AAPLAPPLE INC COM	call	4,700	$1.28M	-600
AVGOBROADCOM INC COM	put	3,500	$1.21M	-300
QQQMINVESCO EXCH TRADED FD TR II COM	put	4,600	$1.16M	-2,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	4,000	$1.1M	+1,000
COINCOINBASE GLOBAL INC Stock	call	4,500	$1.02M	+3,200
AMDADVANCED MICRO DEVICES INC COM	call	4,700	$1.01M	-900
VOOVANGUARD INDEX FDS COM	put	1,600	$1M	-300
DXCMDEXCOM INC Stock	call	15,000	$996K	+3,000
BTIBRITISH AMERN TOB PLC ADR	put	16,800	$951K	-1,000
MSTRSTRATEGY INC Stock	call	6,100	$927K	+4,900
PANWPALO ALTO NETWORKS INC COM	put	4,900	$903K	+400
LMTLOCKHEED MARTIN CORP COM	put	1,800	$871K	0
RBLXROBLOX CORP Stock	put	10,500	$851K	+6,500
ALABASTERA LABS INC COM	put	5,100	$848K	+100
UBERUBER TECHNOLOGIES INC COM	call	10,200	$833K	+5,400
EFAISHARES TR MSCI EAFE ETF	put	8,400	$807K	-2,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	5,000	$805K	-2,000
RTXRTX CORPORATION COM	put	4,300	$789K	+400
NETCLOUDFLARE INC Stock	put	4,000	$789K	new
SOSOUTHERN CO COM	put	8,900	$776K	+1,900
BMYBRISTOL-MYERS SQUIBB CO COM	put	14,200	$766K	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	7,000	$765K	+4,000
PFEPFIZER INC COM	call	30,500	$759K	+19,000
XLKSELECT SECTOR SPDR TR SHS	call	5,000	$720K	+4,000
AMDADVANCED MICRO DEVICES INC COM	put	3,300	$707K	-3,200
VRTVERTIV HOLDINGS CO Stock	put	4,300	$697K	new
PAYXPAYCHEX INC COM	call	6,100	$684K	new
ZSZSCALER INC STOK	put	3,000	$675K	+1,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,600	$674K	new
VVISA INC COM	put	1,900	$666K	-900
ANETARISTA NETWORKS INC COM	put	5,000	$655K	0
EBAYEBAY INC. Stock	put	7,500	$653K	-1,500
LLYELI LILLY & CO COM	put	600	$645K	-200
CNCCENTENE CORP DEL Stock	put	15,500	$638K	-6,900
NVONOVO-NORDISK A S ADR	call	12,400	$631K	+7,100
JXNJACKSON FINANCIAL INC Stock	put	5,800	$619K	+1,700
ILMNILLUMINA INC COM	put	4,700	$616K	+1,700
AIQGLOBAL X FDS ARTIFICIAL ETF	put	12,100	$615K	+2,000
XLKSELECT SECTOR SPDR TR SHS	put	4,200	$605K	-156,200
BABOEING CO COM	put	2,700	$586K	-1,000
COINCOINBASE GLOBAL INC Stock	put	2,500	$565K	0
QUBTQUANTUM COMPUTING INC COM	put	55,000	$564K	+45,000
QBTSD-WAVE QUANTUM INC COM	put	20,600	$539K	+9,600

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
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	84,000	$94.5K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	65,000	$92.5K	-11,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	76,000	$78.6K	-13,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	81,000	$77.3K	-14,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	47,000	$51.3K	-16,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	33,000	$35.2K	-6,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	33,000	$34.3K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	34,000	$33.1K	-8,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	30,000	$31K	-14,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	23,000	$30K	-6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,000	$29.3K	-21,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	23,000	$27.7K	-6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$26.1K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	23,000	$22.8K	-10,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	18,000	$18.4K	-6,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,000	$17.8K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$16.2K	-8,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,000	$12.9K	-14,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$9.82K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,000	$9.81K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	13,000	$800	-10,000

Sold out in Q4 2025

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

The largest 100 of 291. All 291

Security	Shares before	Value before	Type
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	5,766,842	$119M	shares
IWMISHARES TR	372,300	$90.1M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,437,266	$85.8M	shares
ISHARES TRISHARES TR	2,982,206	$69.7M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,669,916	$67.3M	shares
UNILEVER PLCUNILEVER PLC	1,044,809	$61.9M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,126,969	$49M	shares
ISHARES TRISHARES TR	1,291,304	$30M	shares
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC	540,229	$15.1M	shares
INVESCOINVESCO	405,428	$9.94M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	249,218	$8.97M	shares
ISHARESISHARES	332,039	$8.9M	shares
KKELLANOVA	98,261	$8.06M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	19,475	$6.3M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	25,917	$5.46M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	102,034	$3.45M	shares
XYZBLOCK INC	41,300	$2.98M	call
HANESBRANDS INCHANESBRANDS INC	451,257	$2.97M	shares
RWMPROSHARES TR	153,161	$2.57M	shares
FITBFIFTH THIRD BANCORP	52,900	$2.36M	put
XLISELECT SECTOR SPDR TR	14,700	$2.27M	put
VERONA PHARMA PLCVERONA PHARMA PLC	20,946	$2.24M	shares
CDTXCIDARA THERAPEUTICS INC	22,027	$2.11M	shares
TIMOTHY PLANTIMOTHY PLAN	73,771	$1.93M	shares
TIMOTHY PLANTIMOTHY PLAN	66,149	$1.82M	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	174,712	$1.66M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	54,658	$1.37M	shares
HBANHUNTINGTON BANCSHARES INC	78,000	$1.35M	put
HELEHELEN OF TROY LTD	52,500	$1.32M	shares
JKHYHENRY JACK & ASSOC INC	8,800	$1.31M	call
SLVISHARES SILVER TR	30,500	$1.29M	call
Sandstorm Gold LtdSandstorm Gold Ltd	99,244	$1.24M	shares
GOGROCERY OUTLET HLDG CORP	72,270	$1.16M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	26,973	$1.16M	shares
DOGPROSHARES TR	45,444	$1.11M	shares
TASKTASKUS INC	61,052	$1.09M	shares
CMCLCALEDONIA MNG CORP	29,009	$1.05M	shares
ALEALLETE INC	15,203	$1.01M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	43,881	$982K	shares
DVNDEVON ENERGY CORP NEW	27,400	$961K	put
KSAISHARES TR	23,383	$949K	shares
XLFSELECT SECTOR SPDR TR	17,500	$943K	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	23,944	$924K	shares
FXCINVESCO CURRENCYSHARES CDN D	12,781	$898K	shares
ALBEMARLE CORPALBEMARLE CORP	23,628	$895K	principal
NETCLOUDFLARE INC	4,000	$858K	call
LUCKLUCKY STRIKE ENTERTAINMENT C	82,470	$844K	shares
YSGYATSEN HLDG LTD	90,765	$822K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	87,788	$805K	shares
MNRMACH NATURAL RESOURCES LP	60,465	$797K	shares
KCKINGSOFT CLOUD HLDGS LTD	52,685	$786K	shares
NVGSNAVIGATOR HLDGS LTD	49,585	$768K	shares
SSTKSHUTTERSTOCK INC	36,479	$761K	shares
CVNACARVANA CO	2,000	$754K	call
XBISPDR SERIES TRUST	7,500	$752K	call
VVISA INC	2,200	$751K	call
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	44,979	$716K	shares
WULFTERAWULF INC	62,400	$713K	call
WLYWILEY JOHN & SONS INC	17,187	$696K	shares
UPXIUPEXI INC	100,000	$577K	call
TILRAY INCTILRAY INC	331,994	$574K	shares
RBLXROBLOX CORP	4,000	$554K	call
ALEXALEXANDER & BALDWIN INC	30,309	$551K	shares
TXOTXO PARTNERS LP	39,077	$549K	shares
NBNIOCORP DEVS LTD	82,000	$548K	call
ESPESPEY MFG & ELECTRS CORP	13,726	$544K	shares
SOXXISHARES TR	2,000	$542K	call
JANMFIRST TR EXCHNG TRADED FD VI	16,523	$536K	shares
ELFE L F BEAUTY INC	4,000	$530K	put
USA RARE EARTH INCUSA RARE EARTH INC	71,500	$516K	shares
HOODROBINHOOD MKTS INC	3,600	$515K	call
OXMOXFORD INDS INC	12,514	$507K	shares
ROKUROKU INC	5,000	$501K	put
LLYVKLIBERTY MEDIA CORP-LIBERTY-C	5,104	$495K	shares
GMEGAMESTOP CORP	18,000	$491K	call
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,789	$477K	shares
LXPLXP INDUSTRIAL TRUST	53,102	$476K	shares
RELYREMITLY GLOBAL INC	28,480	$464K	shares
DIASTATE STR SPDR DOW JONES IND	1,000	$464K	put
SPBSPECTRUM BRANDS HOLDINGS INC	8,672	$456K	shares
AESIATLAS ENERGY SOLUTIONS INC	37,704	$429K	shares
LNWOLIGHT & WONDER INC	5,099	$428K	shares
DRVNDRIVEN BRANDS HLDGS INC	26,530	$427K	shares
FXAINVESCO CURRENCYSHARES AUSTR	6,474	$424K	shares
HNVRHANOVER BANCORP INC	18,874	$424K	shares
ESQESQUIRE FINL HLDGS INC	4,140	$423K	shares
DVNDEVON ENERGY CORP NEW	12,000	$421K	call
VERINT SYSTEMS INCVERINT SYSTEMS INC	19,300	$391K	shares
SOYBTEUCRIUM COMMODITY TR	17,926	$385K	shares
GRPNGROUPON INC	16,447	$384K	shares
CRSPCRISPR THERAPEUTICS AG	5,800	$376K	call
ARQQARQIT QUANTUM INC	9,530	$369K	shares
ARMARM HOLDINGS PLC	2,600	$368K	call
AVNSAVANOS MED INC	31,288	$362K	shares
LLYVALIBERTY MEDIA CORP-LIBERTY-A	3,773	$356K	shares
APAAPA CORPORATION	14,600	$354K	put
GDLCGRAYSCALE COINDESK CRYPTO	6,257	$350K	shares
LENZLENZ THERAPEUTICS INC	7,393	$344K	shares
BKKTBAKKT INC	10,166	$342K	shares
ALVOALVOTECH	41,238	$338K	shares

How Q4 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 0001403438-26-000001	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC