Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $8,968,058,260 across 1,699 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 22.14% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001621225-25-000006

Period: 2025-06-30
Reported value: $8.97B
Holdings: 1,699
Top 10 weight: 22.14%
New: 361
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+347,412	$152M
VTVadded	+686,148	$121M
AVNMnew	+1,712,314	$112M
VFLOnew	+2,333,822	$82.5M
QLTYadded	+2,068,669	$70.9M

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
AVDVreduced	-861,210	-$68.3M
AVEMreduced	-693,484	-$47.5M
SPLVreduced	-484,075	-$35.3M
VOOreduced	-60,373	-$34.3M
EMXCreduced	-418,513	-$26.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001621225-25-000006, largest first. % of portfolio is the value over $8,963,910,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TQQQPROSHARES TR	7,484	$621K	0.01%	+2,421	Timeline
SPLBSPDR SERIES TRUST	27,372	$618K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,890	$616K	0.01%	-3,424	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,439	$615K	0.01%	-377	Timeline
CFCF INDUSTRIES HOLD	6,665	$613K	0.01%	+2,628	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,000	$613K	0.01%	+913	Timeline
PEVERPURE INC	10,561	$608K	0.01%	+4,554	Timeline
DFICDIMENSIONAL ETF TRUST	19,552	$608K	0.01%	+350	Timeline
BCBRUNSWICK CORP	10,988	$607K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2,539	$603K	0.01%	-1,247	Timeline
BXPBXP INC	8,891	$600K	0.01%	+5,428	Timeline
MAAMID-AMER APT CMNTYS INC	4,052	$600K	0.01%	+142	Timeline
MOATVANECK ETF TRUST	6,385	$599K	0.01%	+3,755	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,456	$598K	0.01%	+2,242	Timeline
SFSTIFEL FINL CORP	5,754	$597K	0.01%	-6,288	Timeline
PPCPILGRIMS PRIDE CORP	13,258	$596K	0.01%	+6,247	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,467	$596K	0.01%	+1,471	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,527	$595K	0.01%	+2,836	Timeline
PMAYINNOVATOR ETFS TRUST	15,722	$594K	0.01%	new	Timeline
ISCVISHARES TR	9,670	$594K	0.01%	+505	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,348	$593K	0.01%	-515	Timeline
AUGWAIM ETF PRODUCTS TRUST	19,279	$591K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,705	$591K	0.01%	+824	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,551	$589K	0.01%	+473	Timeline
AVBAVALONBAY CMNTYS INC	2,889	$588K	0.01%	+756	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,468	$587K	0.01%	+3,236	Timeline
LNTALLIANT ENERGY CORP	9,700	$587K	0.01%	+248	Timeline
LECOLINCOLN ELEC HLDGS INC	2,822	$585K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,358	$584K	0.01%	-1,869	Timeline
EHCENCOMPASS HEALTH CORP	4,742	$582K	0.01%	+522	Timeline
MRPMILLROSE PPTYS INC	20,306	$579K	0.01%	-532	Timeline
ONONON HLDG AG	11,112	$578K	0.01%	-1,163	Timeline
KEXKIRBY CORP	5,097	$578K	0.01%	+1,233	Timeline
RNRRENAISSANCERE HLDGS LTD	2,379	$578K	0.01%	+1,521	Timeline
CRUSCIRRUS LOGIC INC	5,530	$577K	0.01%	+1,280	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,828	$576K	0.01%	-5,355	Timeline
EQHEQUITABLE HLDGS INC	10,191	$572K	0.01%	+3,711	Timeline
INDAISHARES TR	10,259	$571K	0.01%	-824	Timeline
JSIJANUS DETROIT STR TR	10,784	$567K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	64,782	$567K	0.01%	+5,318	Timeline
CIENCIENA CORP	6,952	$565K	0.01%	+1,405	Timeline
FLRFLUOR CORP	11,011	$565K	0.01%	+2,832	Timeline
ILCVISHARES TR	6,770	$565K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	6,258	$564K	0.01%	+1,877	Timeline
DXCMDEXCOM INC	6,454	$563K	0.01%	+521	Timeline
KNSLKINSALE CAP GROUP INC	1,155	$559K	0.01%	+249	Timeline
BBARRICK MNG CORP	26,844	$559K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	7,503	$557K	0.01%	+832	Timeline
DLTRDOLLAR TREE INC	5,620	$557K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,237	$556K	0.01%	+1,082	Timeline
SWSMURFIT WESTROCK PLC	12,886	$556K	0.01%	+1,974	Timeline
LVSLAS VEGAS SANDS CORP	12,777	$556K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	18,371	$556K	0.01%	+6,971	Timeline
PAPRINNOVATOR ETFS TRUST	14,833	$553K	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	54,628	$553K	0.01%	+4,614	Timeline
INGRINGREDION INC	4,063	$551K	0.01%	+930	Timeline
OMCOMNICOM GROUP INC	7,650	$550K	0.01%	-11	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	44,842	$549K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,268	$546K	0.01%	+1,301	Timeline
COINCOINBASE GLOBAL INC	1,556	$545K	0.01%	-393	Timeline
KAPRINNOVATOR ETFS TRUST	16,829	$545K	0.01%	new	Timeline
ALAIR LEASE CORP	9,309	$544K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,401	$544K	0.01%	-1,627	Timeline
HESS CORPHESS CORP	3,922	$543K	0.01%	new
PBPROSPERITY BANCSHARES INC	7,698	$541K	0.01%	new	Timeline
CGNXCOGNEX CORP	17,008	$539K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	6,670	$536K	0.01%	+2,519	Timeline
ADMARCHER DANIELS MIDLAND CO	10,127	$534K	0.01%	+1,993	Timeline
IHIISHARES TR	8,513	$533K	0.01%	-560	Timeline
WTFCWINTRUST FINL CORP	4,295	$532K	0.01%	+2,000	Timeline
DOXAMDOCS LTD	5,833	$532K	0.01%	+3,289	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,008	$531K	0.01%	-6,179	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	20,427	$530K	0.01%	new	Timeline
FEOERBB FUND TRUST	12,590	$530K	0.01%	new	Timeline
NEARISHARES U S ETF TR	10,302	$526K	0.01%	+259	Timeline
BMOBANK OF MONTREAL	4,756	$526K	0.01%	-143	Timeline
RLYSSGA ACTIVE ETF TR	18,077	$526K	0.01%	-9,402	Timeline
KHCKRAFT HEINZ CO	20,364	$526K	0.01%	+5,768	Timeline
MGMMGM RESORTS INTERNATIONAL	15,277	$525K	0.01%	+2,309	Timeline
IBDWISHARES TR	24,908	$524K	0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,990	$523K	0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	19,607	$523K	0.01%	new	Timeline
INFYINFOSYS LTD	28,231	$523K	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	18,568	$523K	0.01%	+5,663	Timeline
BGBUNGE GLOBAL SA	6,499	$522K	0.01%	+1,557	Timeline
NJANINNOVATOR ETFS TRUST	10,254	$520K	0.01%	new	Timeline
INTFISHARES TR	15,104	$517K	0.01%	+249	Timeline
URIUNITED RENTALS INC	686	$517K	0.01%	+156	Timeline
BRKRBRUKER CORP	12,525	$516K	0.01%	-4,197	Timeline
IAPRINNOVATOR ETFS TRUST	17,570	$514K	0.01%	new	Timeline
IBTHISHARES TR	22,789	$513K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,673	$509K	0.01%	+604	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,710	$509K	0.01%	new	Timeline
CPTLGLOBAL X FDS	12,599	$509K	0.01%	-1,796	Timeline
CAGCONAGRA BRANDS INC	24,847	$509K	0.01%	+8,466	Timeline
SELVSEI EXCHANGE TRADED FUNDS	16,217	$508K	0.01%	+2,841	Timeline
SANBANCO SANTANDER SA	61,099	$507K	0.01%	+23,997	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,150	$507K	0.01%	+4,953	Timeline
FISRSSGA ACTIVE TR	19,547	$505K	0.01%	-7,950	Timeline
QIAGEN N.V.QIAGEN N.V.	10,439	$502K	0.01%	new
NENOBLE CORP PLC	18,874	$501K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	4,355	$501K	0.01%	+96	Timeline
FHNFIRST HORIZON CORPORATION	23,590	$500K	0.01%	-632	Timeline
NFGNATIONAL FUEL GAS CO	5,901	$500K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,740	$499K	0.01%	+806	Timeline
ALABASTERA LABS INC	5,513	$498K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,759	$497K	0.01%	+1,933	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,265	$496K	0.01%	+244
NCZVIRTUS CONVERTIBLE & INC FD	38,529	$495K	0.01%	+26,518	Timeline
FSMDFIDELITY COVINGTON TRUST	11,898	$493K	0.01%	+166	Timeline
IYTISHARES TR	7,193	$493K	0.01%	-594	Timeline
CASYCASEYS GEN STORES INC	965	$492K	0.01%	+190	Timeline
TYLTYLER TECHNOLOGIES INC	825	$489K	0.01%	+148	Timeline
CRWVCOREWEAVE INC	2,996	$489K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	11,609	$488K	0.01%	-645	Timeline
PDMPIEDMONT REALTY TRUST INC	66,886	$488K	0.01%	+3,517	Timeline
KJANINNOVATOR ETFS TRUST	12,975	$486K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	4,645	$486K	0.01%	+134	Timeline
HRBBLOCK H & R INC	8,856	$486K	0.01%	+2,060	Timeline
NAPRINNOVATOR ETFS TRUST	9,516	$485K	0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	11,465	$484K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	6,716	$483K	0.01%	-272	Timeline
SUSUNCOR ENERGY INC NEW	12,907	$483K	0.01%	+3,478	Timeline
FOXAFOX CORP	8,607	$482K	0.01%	+4,498	Timeline
AVDEAMERICAN CENTY ETF TR	6,502	$481K	0.01%	new	Timeline
UBSUBS GROUP AG	14,225	$481K	0.01%	+6,822	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	23,377	$480K	0.01%	+1,259	Timeline
XYLXYLEM INC	3,707	$480K	0.01%	+1,000	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,239	$475K	0.01%	-791	Timeline
CVNACARVANA CO	1,407	$474K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	46,659	$469K	0.01%	+20,903	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,865	$468K	0.01%	+11,835	Timeline
WPCWP CAREY INC	7,478	$466K	0.01%	+1,190	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,511	$466K	0.01%	-704	Timeline
HUBBHUBBELL INC	1,138	$465K	0.01%	new	Timeline
GNTXGENTEX CORP	21,059	$463K	0.01%	new	Timeline
CPNGCOUPANG INC	15,444	$463K	0.01%	+3,392	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,018	$458K	0.01%	+21	Timeline
POCTINNOVATOR ETFS TRUST	11,089	$458K	0.01%	new	Timeline
BAXBAXTER INTL INC	15,117	$458K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,702	$458K	0.01%	-1,592	Timeline
WATWATERS CORP	1,303	$455K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,156	$455K	0.01%	+1,111	Timeline
NUNU HLDGS LTD	33,132	$455K	0.01%	+15,542	Timeline
ESTCELASTIC N V	5,390	$455K	0.01%	-4,494	Timeline
UGIUGI CORP NEW	12,437	$453K	0.01%	+3,382	Timeline
SNVSYNOVUS FINANCIAL CORP	8,739	$452K	0.01%	-9,017	Timeline
CUBECUBESMART	10,574	$449K	0.01%	new	Timeline
ITMVANECK ETF TRUST	9,837	$447K	<0.01%	-1,926	Timeline
NTRSNORTHERN TR CORP	3,525	$447K	<0.01%	+1,142	Timeline
AORISHARES TR	7,226	$445K	<0.01%	-418	Timeline
BCEBCE INC	20,059	$445K	<0.01%	+9,253	Timeline
IFRAISHARES TR	9,018	$444K	<0.01%	-13,513	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	42,880	$443K	<0.01%	+13,782	Timeline
TAXFAMERICAN CENTY ETF TR	9,011	$441K	<0.01%	+586	Timeline
GNRCGENERAC HLDGS INC	3,077	$441K	<0.01%	new	Timeline
SONYSONY GROUP CORP	16,918	$440K	<0.01%	+5,964	Timeline
CHECHEMED CORP NEW	904	$440K	<0.01%	+487	Timeline
KDKYNDRYL HLDGS INC	10,475	$440K	<0.01%	-946	Timeline
ETXEATON VANCE MUN INCOME TERM	24,335	$438K	<0.01%	+11,080	Timeline
FLSFLOWSERVE CORP	8,347	$437K	<0.01%	-5,061	Timeline
OWLBLUE OWL CAPITAL INC	22,703	$436K	<0.01%	+118	Timeline
IYJISHARES TR	3,053	$434K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	1,914	$434K	<0.01%	new	Timeline
WENWENDYS CO	37,819	$432K	<0.01%	-38,416	Timeline
NNNNNN REIT INC	9,985	$431K	<0.01%	new	Timeline
EMGFISHARES INC	8,256	$430K	<0.01%	-2,792	Timeline
PHGKONINKLIJKE PHILIPS N V	17,886	$429K	<0.01%	+7,343	Timeline
NJULINNOVATOR ETFS TRUST	6,268	$427K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	11,467	$426K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	10,720	$426K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	2,474	$426K	<0.01%	+629	Timeline
TNLTRAVEL PLUS LEISURE CO	8,256	$426K	<0.01%	+2,623	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,164	$426K	<0.01%	+4,637	Timeline
PENPENUMBRA INC	1,652	$424K	<0.01%	+877	Timeline
MORNMORNINGSTAR INC	1,350	$424K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	10,377	$423K	<0.01%	-295	Timeline
HLIHOULIHAN LOKEY INC	2,348	$423K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	40,170	$419K	<0.01%	-39,964	Timeline
SOFISOFI TECHNOLOGIES INC	22,980	$418K	<0.01%	+4,695	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,022	$418K	<0.01%	+467	Timeline
MKLMARKEL GROUP INC	209	$417K	<0.01%	+46	Timeline
PUKPRUDENTIAL PLC	16,660	$417K	<0.01%	+4,347	Timeline
IGRCBRE GBL REAL ESTATE INC FD	78,690	$416K	<0.01%	+19,838	Timeline
ELLAUDER ESTEE COS INC	5,109	$413K	<0.01%	+1,988	Timeline
IGHGPROSHARES TR	5,245	$411K	<0.01%	-17,476	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,148	$411K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	8,766	$411K	<0.01%	+151	Timeline
RSRELIANCE INC	1,304	$409K	<0.01%	new	Timeline
HYBLSSGA ACTIVE TR	14,306	$409K	<0.01%	new	Timeline
IYHISHARES TR	7,221	$408K	<0.01%	+353	Timeline
MGCVANGUARD WORLD FD	1,806	$406K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	2,792	$406K	<0.01%	+1,100	Timeline
ACIALBERTSONS COMPANIES INC	18,856	$406K	<0.01%	-1,871	Timeline
PIIPOLARIS INC	9,972	$405K	<0.01%	new	Timeline
NAUGINNOVATOR ETFS TRUST	14,721	$405K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	7,956	$405K	<0.01%	+2,509	Timeline
EWJISHARES INC	5,369	$403K	<0.01%	-1,325	Timeline
NWGNATWEST GROUP PLC	28,372	$401K	<0.01%	+5,628	Timeline
IBDNORTHERN LTS FD TR IV	16,648	$400K	<0.01%	+136	Timeline
IGSBISHARES TR	7,559	$399K	<0.01%	-2,582	Timeline
PNWPINNACLE WEST CAP CORP	4,456	$399K	<0.01%	+1,891	Timeline
ITRIITRON INC	3,027	$398K	<0.01%	+65	Timeline
TXG10X GENOMICS INC	34,317	$397K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,592	$394K	<0.01%	-8,045	Timeline
YORWYORK WTR CO	12,464	$394K	<0.01%	-1,932	Timeline
PTLCPACER FDS TR	7,759	$394K	<0.01%	-183	Timeline
DBJPDBX ETF TR	5,144	$393K	<0.01%	+74	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,619	$393K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	25,518	$392K	<0.01%	+14,610	Timeline
COLBCOLUMBIA BKG SYS INC	16,763	$392K	<0.01%	+5,734	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,739	$391K	<0.01%	new
NUENUCOR CORP	3,015	$391K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,972	$390K	<0.01%	+531	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	26,125	$389K	<0.01%	+476	Timeline
HLHECLA MINING COMPANY	64,901	$389K	<0.01%	+34	Timeline
RRYDER SYS INC	2,443	$388K	<0.01%	+892	Timeline
EPAMEPAM SYS INC	2,196	$388K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,845	$386K	<0.01%	new	Timeline
EUSBISHARES TR	8,828	$384K	<0.01%	+2,819	Timeline
TFXTELEFLEX INCORPORATED	3,230	$382K	<0.01%	+1,766	Timeline
RWRSPDR SERIES TRUST	3,956	$381K	<0.01%	-2,203	Timeline
IQLTISHARES TR	8,803	$380K	<0.01%	-687	Timeline
ARKBARK 21SHARES BITCOIN ETF	10,614	$380K	<0.01%	+7,333	Timeline
DECWAIM ETF PRODUCTS TRUST	12,019	$380K	<0.01%	+2,696	Timeline
KMPRKEMPER CORP	5,881	$380K	<0.01%	-673	Timeline
JUSTGOLDMAN SACHS ETF TR	4,308	$379K	<0.01%	new	Timeline
NMARINNOVATOR ETFS TRUST	13,688	$378K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,450	$378K	<0.01%	+181	Timeline
RMDRESMED INC	1,458	$376K	<0.01%	-77	Timeline
CACICACI INTL INC	780	$372K	<0.01%	+86	Timeline
CRBGCOREBRIDGE FINL INC	10,439	$371K	<0.01%	-15,922	Timeline
ABCBAMERIS BANCORP	5,716	$370K	<0.01%	new	Timeline
IEURISHARES TR	5,578	$369K	<0.01%	+263	Timeline
EFXEQUIFAX INC	1,421	$369K	<0.01%	+474	Timeline
VTRSVIATRIS INC	41,243	$368K	<0.01%	+22,569	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,257	$366K	<0.01%	+329	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	32,612	$366K	<0.01%	+5,406
OGEOGE ENERGY CORP	8,229	$365K	<0.01%	+1,342	Timeline
APLSAPELLIS PHARMACEUTICALS INC	21,096	$365K	<0.01%	-12,666	Timeline
FIVEFIVE BELOW INC	2,776	$364K	<0.01%	-4,084	Timeline
FLEXFLEX LTD	7,293	$364K	<0.01%	new	Timeline
CDECOEUR MNG INC	40,974	$363K	<0.01%	+1,465	Timeline
IDVISHARES TR	10,331	$357K	<0.01%	+384	Timeline
BSTPINNOVATOR ETFS TRUST	10,312	$356K	<0.01%	-4,083	Timeline
SLMSLM CORP	10,862	$356K	<0.01%	+3,062	Timeline
BKRBAKER HUGHES COMPANY	9,282	$356K	<0.01%	-11,938	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,231	$355K	<0.01%	-67	Timeline
ALLYALLY FINL INC	9,115	$355K	<0.01%	+1,550	Timeline
FHLCFIDELITY COVINGTON TRUST	5,531	$354K	<0.01%	new	Timeline
TOSTTOAST INC	7,981	$353K	<0.01%	+89	Timeline
DFAEDIMENSIONAL ETF TRUST	12,200	$353K	<0.01%	new	Timeline
CALFPACER FDS TR	8,856	$353K	<0.01%	-10,410	Timeline
EVRGEVERGY INC	5,112	$352K	<0.01%	+449	Timeline
FNVFRANCO NEV CORP	2,150	$352K	<0.01%	+37	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,182	$352K	<0.01%	-2,149	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,891	$352K	<0.01%	-1,657	Timeline
JULJINNOVATOR ETFS TRUST	14,161	$352K	<0.01%	-6,813	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,826	$351K	<0.01%	+8,406	Timeline
COLDAMERICOLD REALTY TRUST INC	20,982	$349K	<0.01%	+10,329	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	24,569	$349K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,499	$349K	<0.01%	-139	Timeline
MODMODINE MFG CO	3,527	$347K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	9,747	$347K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	22,938	$347K	<0.01%	+9,243	Timeline
RIORIO TINTO PLC	5,899	$344K	<0.01%	+1,719	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,294	$344K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	1,967	$343K	<0.01%	-11	Timeline
PSEPINNOVATOR ETFS TRUST	8,377	$343K	<0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,854	$341K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	5,976	$341K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,871	$341K	<0.01%	+390	Timeline
TAPMOLSON COORS BEVERAGE CO	7,074	$340K	<0.01%	+82	Timeline
MCMOELIS & CO	5,429	$338K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,886	$336K	<0.01%	+6	Timeline
VMRKVIVMARK RESIDENTIAL	4,970	$335K	<0.01%	+205	Timeline
PKPARK HOTELS & RESORTS INC	32,721	$335K	<0.01%	-10,201	Timeline
VBILVANGUARD INSTL INDEX FD	4,426	$334K	<0.01%	+26	Timeline
CNHCNH INDL N V	25,752	$334K	<0.01%	+2,520	Timeline
WTPIWISDOMTREE TR	10,403	$333K	<0.01%	new	Timeline
IBTJISHARES TR	15,184	$333K	<0.01%	new	Timeline
IGIBISHARES TR	6,228	$332K	<0.01%	+362	Timeline
IWVISHARES TR	942	$330K	<0.01%	+213	Timeline
EPREPR PPTYS	5,671	$330K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,664	$330K	<0.01%	-537	Timeline
COHRCOHERENT CORP	3,696	$330K	<0.01%	new	Timeline
NINISOURCE INC	8,172	$330K	<0.01%	+649	Timeline
ONLNPROSHARES TR	6,485	$329K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	7,359	$329K	<0.01%	+353	Timeline
PCGPG&E CORP	23,595	$329K	<0.01%	-57,104	Timeline
JXNJACKSON FINANCIAL INC	3,698	$328K	<0.01%	new	Timeline
GENGEN DIGITAL INC	11,166	$328K	<0.01%	+877	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,001	$328K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	10,257	$328K	<0.01%	+1,002	Timeline
CCJCAMECO CORP	4,412	$328K	<0.01%	-2,476	Timeline
SMMUPIMCO ETF TR	6,525	$327K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3,119	$327K	<0.01%	new	Timeline
WCCWESCO INTL INC	1,761	$326K	<0.01%	-2,442	Timeline
TERTERADYNE INC	3,626	$326K	<0.01%	-12,259	Timeline
IAUMISHARES GOLD TRUST MICRO	9,860	$325K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	9,362	$324K	<0.01%	new	Timeline
BIDUBAIDU INC	3,773	$324K	<0.01%	+449	Timeline
WBDWARNER BROS DISCOVERY INC	28,197	$323K	<0.01%	+1,460	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16,526	$323K	<0.01%	new	Timeline
JANJINNOVATOR ETFS TRUST	13,090	$323K	<0.01%	-9,834	Timeline
IRINGERSOLL RAND INC	3,864	$321K	<0.01%	+1,023	Timeline
IDTIDT CORP	4,687	$320K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	8,889	$320K	<0.01%	+893	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,959	$319K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	6,628	$319K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	8,843	$319K	<0.01%	+746	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,179	$318K	<0.01%	+238	Timeline
AGXARGAN INC	1,431	$316K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,972	$315K	<0.01%	+707	Timeline
FNFFIDELITY NATL FINL INC	5,590	$313K	<0.01%	-7,788	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,634	$312K	<0.01%	new	Timeline
XYZBLOCK INC	4,592	$312K	<0.01%	new	Timeline
DBXDROPBOX INC	10,905	$312K	<0.01%	new	Timeline
FNFABRINET	1,058	$312K	<0.01%	-228	Timeline
SPEUSPDR INDEX SHS FDS	6,413	$311K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	7,534	$310K	<0.01%	+215	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,580	$310K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	31,565	$309K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,445	$309K	<0.01%	-1,392	Timeline
SJMSMUCKER J M CO	3,141	$308K	<0.01%	+1,426	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	28,540	$308K	<0.01%	+65	Timeline
EEMVISHARES INC	4,879	$306K	<0.01%	+1,026	Timeline
ONBOLD NATL BANCORP IND	14,341	$306K	<0.01%	+4,219	Timeline
ERIEERIE INDTY CO	880	$305K	<0.01%	+376	Timeline
NUMGNUSHARES ETF TR	6,276	$304K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,817	$303K	<0.01%	+180	Timeline
BROBROWN & BROWN INC	2,735	$303K	<0.01%	+150	Timeline
GDXVANECK ETF TRUST	5,801	$302K	<0.01%	-4,557	Timeline
ASBASSOCIATED BANC-CORP	12,368	$302K	<0.01%	new	Timeline
IVZINVESCO LTD	19,113	$301K	<0.01%	-33,369	Timeline
PJANINNOVATOR ETFS TRUST	6,832	$301K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	13,551	$299K	<0.01%	-46,582	Timeline
CLHCLEAN HARBORS INC	1,295	$299K	<0.01%	new	Timeline
IEVISHARES TR	4,728	$299K	<0.01%	-8,677	Timeline
LEN-BLENNAR CORP	2,837	$299K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	9,351	$298K	<0.01%	-849	Timeline
DFISDIMENSIONAL ETF TRUST	9,990	$298K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,989	$298K	<0.01%	+1,028	Timeline
REYNREYNOLDS CONSUMER PRODS INC	13,840	$296K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,135	$295K	<0.01%	+523	Timeline
XSOEWISDOMTREE TR	8,534	$294K	<0.01%	-1,858	Timeline
IVLUISHARES TR	8,936	$294K	<0.01%	-2,072	Timeline
VNTVONTIER CORPORATION	7,954	$294K	<0.01%	new	Timeline
AYIACUITY INC	982	$293K	<0.01%	-469	Timeline
ALBALBEMARLE CORP	4,668	$293K	<0.01%	new	Timeline
HDBHDFC BANK LTD	3,812	$292K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	24,473	$292K	<0.01%	-1,734	Timeline
AXTAAXALTA COATING SYS LTD	9,803	$291K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,628	$290K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,170	$290K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	20,373	$290K	<0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	9,567	$289K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,922	$288K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	7,344	$287K	<0.01%	new	Timeline
IDRVISHARES TR	9,393	$287K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	3,943	$286K	<0.01%	new	Timeline
AIQGLOBAL X FDS	6,506	$284K	<0.01%	-400	Timeline
RRXREGAL REXNORD CORPORATION	1,959	$284K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,802	$284K	<0.01%	-488	Timeline
BNBROOKFIELD CORP	4,578	$283K	<0.01%	+214	Timeline
CBSHCOMMERCE BANCSHARES INC	4,553	$283K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	4,359	$282K	<0.01%	-904	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,232	$282K	<0.01%	new	Timeline
CRBNISHARES TR	1,330	$282K	<0.01%	-39	Timeline
IVTINVENTRUST PPTYS CORP	10,280	$282K	<0.01%	+201	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,743	$281K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	6,940	$281K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	7,269	$280K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,014	$279K	<0.01%	+649	Timeline
NICENICE LTD	1,654	$279K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,906	$279K	<0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	5,918	$279K	<0.01%	+10	Timeline
SIGISELECTIVE INS GROUP INC	3,216	$279K	<0.01%	new	Timeline
AESAES CORP	26,477	$279K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	4,045	$278K	<0.01%	-1,394	Timeline
RQICOHEN & STEERS QUALITY INCOM	22,286	$277K	<0.01%	+9,030	Timeline
NADNUVEEN QUALITY MUNCP INCOME	24,497	$277K	<0.01%	+4,634	Timeline
GSIEGOLDMAN SACHS ETF TR	6,963	$276K	<0.01%	+93	Timeline
CNKCINEMARK HLDGS INC	9,137	$276K	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	5,419	$275K	<0.01%	+47	Timeline
FAFFIRST AMERN FINL CORP	4,460	$274K	<0.01%	-4,538	Timeline
OVVOVINTIV INC	7,174	$273K	<0.01%	-19,306	Timeline
XPXP INC	13,493	$273K	<0.01%	+241	Timeline
VMIVALMONT INDS INC	834	$272K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	9,294	$272K	<0.01%	-6,344	Timeline
ENTGENTEGRIS INC	3,364	$271K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,269	$270K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	3,684	$270K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	5,090	$269K	<0.01%	+177	Timeline
FRPTFRESHPET INC	3,960	$269K	<0.01%	+898	Timeline
PODDINSULET CORP	852	$268K	<0.01%	+56	Timeline
TPHTRI POINTE HOMES INC	8,374	$268K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,968	$267K	<0.01%	-99	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,412	$267K	<0.01%	+4,014	Timeline
ARANTERO RESOURCES CORP	6,597	$266K	<0.01%	-4,832	Timeline
AIZASSURANT INC	1,344	$265K	<0.01%	-62	Timeline
NULGNUSHARES ETF TR	2,814	$264K	<0.01%	+215	Timeline
LIILENNOX INTL INC	461	$264K	<0.01%	+96	Timeline
CMSCMS ENERGY CORP	3,809	$264K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	26,549	$263K	<0.01%	+6,139	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,738	$263K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	44,452	$262K	<0.01%	+9,098	Timeline
RMBSRAMBUS INC DEL	4,085	$262K	<0.01%	new	Timeline
FTVFORTIVE CORP	5,013	$261K	<0.01%	+2,158	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	23,287	$261K	<0.01%	+792	Timeline
HDEFDBX ETF TR	9,031	$261K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	1,825	$259K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,809	$258K	<0.01%	-2,364	Timeline
WYNNWYNN RESORTS LTD	2,751	$258K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	10,016	$257K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	22,585	$256K	<0.01%	+7,851	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	19,042	$255K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	11,359	$253K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	46,963	$253K	<0.01%	+22,883	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,766	$253K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	8,514	$253K	<0.01%	-303	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,095	$253K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,335	$252K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	3,039	$252K	<0.01%	new	Timeline
CRICARTERS INC	8,356	$252K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,036	$252K	<0.01%	-1,055	Timeline
VRNSVARONIS SYS INC	4,951	$251K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	2,732	$251K	<0.01%	new	Timeline
XTISHARES TR	3,842	$251K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,230	$250K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	7,118	$249K	<0.01%	+1,255	Timeline
MKSIMKS INC.	2,508	$249K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,887	$249K	<0.01%	new	Timeline
STXKEA SERIES TRUST	8,191	$249K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,663	$249K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,569	$248K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	6,529	$248K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,488	$248K	<0.01%	new	Timeline
MURMURPHY OIL CORP	10,959	$247K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,726	$245K	<0.01%	+130	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,761	$245K	<0.01%	-10	Timeline
SLFSUN LIFE FINANCIAL INC.	3,683	$245K	<0.01%	+187	Timeline
IBTIISHARES TR	10,922	$244K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,052	$244K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	15,313	$243K	<0.01%	+667	Timeline
AMKRAMKOR TECHNOLOGY INC	11,561	$243K	<0.01%	-3,034	Timeline
NOGNORTHERN OIL & GAS INC	8,554	$243K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	462	$243K	<0.01%	-1,167	Timeline
ENSGENSIGN GROUP INC	1,571	$242K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	7,479	$242K	<0.01%	-1,308	Timeline
VLYVALLEY NATL BANCORP	27,104	$242K	<0.01%	-2,119	Timeline
MANMANPOWERGROUP INC WIS	5,991	$242K	<0.01%	-4,798	Timeline
MIDDMIDDLEBY CORP	1,679	$242K	<0.01%	new	Timeline
CPSMCALAMOS ETF TR	8,665	$241K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	4,262	$241K	<0.01%	new	Timeline
ISCGISHARES TR	4,838	$241K	<0.01%	-101	Timeline
AEEAMEREN CORP	2,500	$240K	<0.01%	+465	Timeline
REGREGENCY CTRS CORP	3,366	$240K	<0.01%	+371	Timeline
HACKAMPLIFY ETF TR	2,766	$239K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	4,040	$239K	<0.01%	+295	Timeline
MPTMEDICAL PROPERTIES TRUST INC	55,062	$237K	<0.01%	+21,353	Timeline
LLOEWS CORP	2,587	$237K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	982	$237K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,866	$237K	<0.01%	new	Timeline
MTDRMATADOR RES CO	4,962	$237K	<0.01%	-758	Timeline
MNDYMONDAY COM LTD	750	$236K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	22,307	$236K	<0.01%	+205
SONSONOCO PRODS CO	5,378	$234K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	5,123	$234K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,202	$234K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	17,727	$233K	<0.01%	+146	Timeline
EXPDEXPEDITORS INTL WASH INC	2,042	$233K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	41,430	$233K	<0.01%	+30,754	Timeline
DFSDDIMENSIONAL ETF TRUST	4,855	$233K	<0.01%	+579	Timeline
THGHANOVER INS GROUP INC	1,367	$232K	<0.01%	+117	Timeline
DGCBDIMENSIONAL ETF TRUST	4,263	$231K	<0.01%	+50	Timeline
BHCBAUSCH HEALTH COS INC	34,579	$230K	<0.01%	+6,399	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	11,091	$230K	<0.01%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	7,800	$230K	<0.01%	-30,515	Timeline
MCYMERCURY GENL CORP NEW	3,407	$229K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,381	$229K	<0.01%	new	Timeline
GATXGATX CORP	1,482	$228K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,946	$228K	<0.01%	new	Timeline
XPOXPO INC	1,796	$227K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,301	$226K	<0.01%	-484	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,369	$226K	<0.01%	-54	Timeline
TFISPDR SERIES TRUST	5,048	$226K	<0.01%	new	Timeline
CECELANESE CORP DEL	4,061	$225K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	4,842	$225K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	6,314	$225K	<0.01%	-154	Timeline
ESSESSEX PPTY TR INC	789	$224K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,662	$223K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	433	$222K	<0.01%	-6	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,590	$221K	<0.01%	+12	Timeline
KBRKBR INC	4,618	$221K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,752	$220K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	5,566	$220K	<0.01%	new	Timeline
ENSENERSYS	2,565	$220K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	7,168	$220K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,390	$219K	<0.01%	new	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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	267,600	$3.43M	+13,000
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	1,000,000	$312K	-1,300,000
UPSUNITED PARCEL SVCS INC COM	put	40,800	$213K	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	17,600	$163K	0
IWMISHARES TR SHS	put	23,500	$28.4K	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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$1.35K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	81,692	$1.88M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	16,035	$804K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	27,500	$797K	shares
OGSONE GAS INC	8,247	$623K	shares
RYNRAYONIER INC	21,591	$602K	shares
GTLBGITLAB INC	12,420	$584K	shares
MATMATTEL INC	27,507	$534K	shares
PPLIPEOPLE INC	11,186	$514K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,986	$510K	shares
YETIYETI HLDGS INC	15,327	$507K	shares
KMTKENNAMETAL INC	19,922	$424K	shares
CPAYCORPAY INC	1,187	$414K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	20,250	$394K	shares
SEEMSEI EXCHANGE TRADED FUNDS	15,734	$390K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,798	$369K	shares
CNACNA FINL CORP	6,965	$354K	shares
OCTJINNOVATOR ETFS TRUST	13,444	$319K	shares
GNMAISHARES TR	7,167	$315K	shares
APRJINNOVATOR ETFS TRUST	12,464	$305K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,913	$273K	shares
TCBITEXAS CAP BANCSHARES INC	3,616	$270K	shares
PTNQPACER FDS TR	3,746	$266K	shares
FFFUTUREFUEL CORP	65,972	$257K	shares
LYFT INCLYFT INC	255,000	$253K	principal
SSENTINELONE INC	13,740	$250K	shares
BOKFBOK FINL CORP	2,298	$239K	shares
DECKDECKERS OUTDOOR CORP	2,107	$236K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	9,808	$233K	shares
SOLVSOLVENTUM CORP	2,989	$227K	shares
UUNITY SOFTWARE INC	11,504	$225K	shares
MMACYS INC	17,611	$221K	shares
GPKGRAPHIC PACKAGING HLDG CO	8,480	$220K	shares
MLPXGLOBAL X FDS	3,441	$220K	shares
RRCRANGE RES CORP	5,454	$218K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,401	$217K	shares
AAALCOA CORP	7,110	$217K	shares
ENPHENPHASE ENERGY INC	3,373	$209K	shares
CPERUNITED STS COMMODITY INDEX F	6,571	$208K	shares
GRALGRAIL INC	8,058	$206K	shares
JDJD.COM INC	5,002	$206K	shares
PTCTPTC THERAPEUTICS INC	4,028	$205K	shares
OZBELPOINTE PREP LLC	3,150	$203K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,237	$200K	shares
ETVEATON VANCE TAX-MANAGED BUY-	12,781	$169K	shares
UWMCUWM HOLDINGS CORPORATION	29,918	$163K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,236	$131K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,212	$103K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	13,360	$100K	shares
KOSKOSMOS ENERGY LTD	37,822	$86.2K	shares
PTENPATTERSON-UTI ENERGY INC	10,398	$85.5K	shares
CORZCORE SCIENTIFIC INC NEW	10,221	$74K	shares
PTONPELOTON INTERACTIVE INC	10,612	$67.1K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	23,399	$48K	shares
ORGOORGANOGENESIS HLDGS INC	10,325	$44.6K	shares
CERSCERUS CORP	17,647	$24.5K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	34,238	$20.7K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	29,930	$20.4K	shares
IHRTIHEARTMEDIA INC	12,071	$19.9K	shares
OPKOPKO HEALTH INC	10,249	$17K	shares
OPENOPENDOOR TECHNOLOGIES INC	16,430	$16.8K	shares
STEM INCSTEM INC	18,993	$6.65K	shares

How Q2 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 0001621225-25-000006	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC