LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $224,320,474,667 across 5,156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 16.45% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001403438-24-000004

Period: 2024-09-30
Reported value: $224B
Holdings: 5,156
Top 10 weight: 16.45%
New: 341
Sold out: 192

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,129,778	$712M
EFVadded	+6,101,266	$351M
IUSBadded	+6,632,679	$313M
SPYMadded	+3,501,943	$236M
AAPLadded	+876,780	$204M

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
XLEreduced	-1,002,806	-$88M
HEFAreduced	-2,299,388	-$81.4M
OMFLreduced	-1,520,683	-$80.6M
IEMGreduced	-899,873	-$51.7M
TE CONNECTIVITY LTDexited	-325,452	-$49M

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 2024

Share positions as resolved from 13F-HR 0001403438-24-000004, largest first. % of portfolio is the value over $224,005,258,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	9,010,849	$5.2B	2.32%	+31,685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,556,108	$4.91B	2.19%	+185,970	Timeline
QQQINVESCO QQQ TR	9,006,170	$4.4B	1.96%	+206,985	Timeline
AAPLAPPLE INC	18,512,413	$4.31B	1.93%	+876,780	Timeline
VTIVANGUARD INDEX FDS	12,994,777	$3.68B	1.64%	+242,536	Timeline
MSFTMICROSOFT CORP	7,351,626	$3.16B	1.41%	+461,851	Timeline
NVDANVIDIA CORPORATION	25,673,943	$3.12B	1.39%	+875,973	Timeline
IEFAISHARES TR	36,275,934	$2.83B	1.26%	+1,506,562	Timeline
QUALISHARES TR	14,725,824	$2.64B	1.18%	+950,857	Timeline
SPYGSPDR SERIES TRUST	31,403,162	$2.6B	1.16%	+1,354,443	Timeline
IJHISHARES TR	41,176,915	$2.57B	1.15%	+1,114,290	Timeline
GOVTISHARES TR	107,763,508	$2.53B	1.13%	+3,525,851	Timeline
SPYMSPDR SERIES TRUST	35,629,703	$2.41B	1.07%	+3,501,943	Timeline
VOOVANGUARD INDEX FDS	4,454,402	$2.35B	1.05%	+251,141	Timeline
AMZNAMAZON COM INC	11,417,833	$2.13B	0.95%	+880,300	Timeline
SPYVSPDR SERIES TRUST	39,150,619	$2.07B	0.92%	+3,176,679	Timeline
IUSGISHARES TR	14,877,167	$1.96B	0.88%	+91,725	Timeline
VUGVANGUARD INDEX FDS	4,986,268	$1.91B	0.85%	+46,171	Timeline
IUSBISHARES TR	39,330,716	$1.85B	0.83%	+6,632,679	Timeline
MBBISHARES TR	19,189,697	$1.84B	0.82%	+1,138,182	Timeline
VTVVANGUARD INDEX FDS	9,388,550	$1.64B	0.73%	+412,100	Timeline
IJRISHARES TR	14,006,749	$1.64B	0.73%	+689,382	Timeline
XLKSELECT SECTOR SPDR TR	6,997,449	$1.58B	0.71%	-57,393	Timeline
IVWISHARES TR	15,682,897	$1.5B	0.67%	+255,991	Timeline
IWMISHARES TR	6,742,681	$1.49B	0.66%	+543,671	Timeline
IEMGISHARES INC	22,757,447	$1.31B	0.58%	-899,873	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,450,987	$1.3B	0.58%	+569,315	Timeline
IUSVISHARES TR	13,352,079	$1.27B	0.57%	+417,635	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,326,430	$1.2B	0.54%	+953,708	Timeline
SPIBSPDR SERIES TRUST	34,976,110	$1.18B	0.53%	+2,519,120	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,283,298	$1.18B	0.53%	+954,457	Timeline
METAMETA PLATFORMS INC	2,035,095	$1.16B	0.52%	+130,815	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,808,810	$1.15B	0.51%	+314,952	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,494,000	$1.15B	0.51%	+210,812	Timeline
COWZPACER FDS TR	19,767,214	$1.14B	0.51%	+1,132,656	Timeline
IWFISHARES TR	3,027,221	$1.14B	0.51%	+102,228	Timeline
BNDVANGUARD BD INDEX FDS	14,487,899	$1.09B	0.49%	+518,083	Timeline
SPTISPDR SERIES TRUST	36,777,902	$1.07B	0.48%	+3,368,959	Timeline
XLVSELECT SECTOR SPDR TR	6,671,871	$1.03B	0.46%	+611,534	Timeline
SPDWSPDR INDEX SHS FDS	27,260,572	$1.02B	0.46%	-586,134	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,010,929	$1.02B	0.45%	+4,443,144	Timeline
DYNFBLACKROCK ETF TRUST	20,189,958	$999M	0.45%	+2,783,127	Timeline
GOOGLALPHABET INC	6,017,937	$998M	0.45%	+370,971	Timeline
SCHDSCHWAB STRATEGIC TR	11,531,390	$975M	0.44%	+350,872	Timeline
BILSPDR SERIES TRUST	10,572,182	$971M	0.43%	+606,775	Timeline
DGRWWISDOMTREE TR	11,206,561	$932M	0.42%	+836,512	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,738,931	$899M	0.4%	+375,394	Timeline
SPSMSPDR SERIES TRUST	19,491,342	$887M	0.4%	+1,520,270	Timeline
IVEISHARES TR	4,430,080	$873M	0.39%	+171,463	Timeline
VBVANGUARD INDEX FDS	3,612,385	$857M	0.38%	+87,311	Timeline
DGROISHARES TR	13,363,898	$838M	0.37%	+413,083	Timeline
LLYELI LILLY & CO	937,917	$831M	0.37%	+88,064	Timeline
MUBISHARES TR	7,582,923	$824M	0.37%	+585,598	Timeline
GLDSPDR GOLD TR	3,334,764	$811M	0.36%	+207,758	Timeline
AGGISHARES TR	7,942,784	$804M	0.36%	+981,304	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,561,504	$799M	0.36%	-976,898	Timeline
AVGOBROADCOM INC	4,555,660	$786M	0.35%	+4,129,778	Timeline
GOOGALPHABET INC	4,689,666	$784M	0.35%	+250,742	Timeline
JPMJPMORGAN CHASE & CO	3,711,324	$783M	0.35%	+231,763	Timeline
MOATVANECK ETF TRUST	7,877,723	$764M	0.34%	+613,683	Timeline
VOVANGUARD INDEX FDS	2,888,967	$762M	0.34%	+70,333	Timeline
IWBISHARES TR	2,394,007	$753M	0.34%	+52,616	Timeline
EFVISHARES TR	12,773,389	$735M	0.33%	+6,101,266	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,090,639	$733M	0.33%	+354,184	Timeline
COSTCOSTCO WHOLESALE CORPORATION	818,807	$726M	0.32%	+57,370	Timeline
VGTVANGUARD WORLD FD	1,188,742	$697M	0.31%	+26,845	Timeline
VYMVANGUARD WHITEHALL FDS	5,399,549	$692M	0.31%	+175,871	Timeline
SPABSPDR SERIES TRUST	26,224,086	$685M	0.31%	+3,375,777	Timeline
XLFSELECT SECTOR SPDR TR	15,035,281	$681M	0.3%	+1,251,367	Timeline
EFGISHARES TR	6,280,782	$676M	0.3%	-318,739	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,373,549	$670M	0.3%	-189,079	Timeline
SPMDSPDR SERIES TRUST	12,201,636	$667M	0.3%	-160,560	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	17,987,114	$654M	0.29%	+2,628,717	Timeline
USFRWISDOMTREE TR	12,903,153	$648M	0.29%	-198,260	Timeline
VVISA INC	2,330,719	$641M	0.29%	+117,631	Timeline
TSLATESLA INC	2,410,178	$631M	0.28%	+54,176	Timeline
IYWISHARES TR	4,133,439	$627M	0.28%	+116,614	Timeline
IWDISHARES TR	3,293,977	$625M	0.28%	+23,197	Timeline
XLESELECT SECTOR SPDR TR	7,090,455	$623M	0.28%	-1,002,806	Timeline
HDHOME DEPOT INC	1,529,906	$620M	0.28%	+91,586	Timeline
SPTMSPDR SERIES TRUST	8,719,643	$611M	0.27%	-65,215	Timeline
DFACDIMENSIONAL ETF TRUST	17,745,074	$608M	0.27%	+88,871	Timeline
DIASTATE STR SPDR DOW JONES IND	1,435,157	$607M	0.27%	+3,342	Timeline
JNJJOHNSON & JOHNSON	3,714,260	$602M	0.27%	+344,641	Timeline
ITOTISHARES TR	4,741,032	$596M	0.27%	-6,276	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,169,046	$589M	0.26%	+3,415,106	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,270,433	$587M	0.26%	+434,623	Timeline
XOMEXXON MOBIL CORP	4,979,085	$584M	0.26%	+423,946	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,172,018	$567M	0.25%	+789,054	Timeline
TLTISHARES TR	5,776,592	$567M	0.25%	+884,717	Timeline
XLISELECT SECTOR SPDR TR	4,150,859	$562M	0.25%	+1,736	Timeline
SHYISHARES TR	6,658,791	$554M	0.25%	+1,193,337	Timeline
PGPROCTER & GAMBLE CO	3,127,615	$542M	0.24%	+96,314	Timeline
ABBVABBVIE INC	2,657,804	$525M	0.23%	+92,492	Timeline
UNHUNITEDHEALTH GROUP INC	895,944	$524M	0.23%	+64,947	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,743,714	$521M	0.23%	+141,687	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,960,121	$509M	0.23%	+356,196	Timeline
WMTWALMART INC	6,300,261	$509M	0.23%	+325,122	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,368,518	$501M	0.22%	-200,369	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,172,862	$499M	0.22%	+481,895	Timeline
EMXCISHARES INC	8,034,635	$491M	0.22%	+1,848,599	Timeline
USMVISHARES TR	5,357,623	$489M	0.22%	+346,414	Timeline
BSVVANGUARD BD INDEX FDS	6,009,935	$473M	0.21%	+85,317	Timeline
CVXCHEVRON CORPORATION	3,147,686	$464M	0.21%	+171,089	Timeline
XLUSELECT SECTOR SPDR TR	5,624,545	$454M	0.2%	+701,150	Timeline
SCHGSCHWAB STRATEGIC TR	4,293,248	$447M	0.2%	+465,306	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,054,339	$442M	0.2%	+837,415	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,438,170	$433M	0.19%	+2,456,913	Timeline
SMHVANECK ETF TRUST	1,743,333	$428M	0.19%	+113,705	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,430,365	$427M	0.19%	+615,776	Timeline
XLCSELECT SECTOR SPDR TR	4,691,450	$424M	0.19%	+151,698	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,560,709	$423M	0.19%	+929,010	Timeline
IWYISHARES TR	1,883,035	$414M	0.18%	+16,517	Timeline
GSUSGOLDMAN SACHS ETF TR	5,121,925	$404M	0.18%	-66,889	Timeline
TBILRBB FD INC	8,062,117	$403M	0.18%	+438,715	Timeline
SPEMSPDR INDEX SHS FDS	9,644,278	$398M	0.18%	+476,292	Timeline
SDYSPDR SERIES TRUST	2,802,693	$398M	0.18%	-137,831	Timeline
MAMASTERCARD INCORPORATED	801,782	$396M	0.18%	+47,231	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,979,467	$379M	0.17%	+741,770	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,537,606	$379M	0.17%	+179,901	Timeline
AVUVAMERICAN CENTY ETF TR	3,863,012	$371M	0.17%	+464,163	Timeline
MCDMCDONALDS CORP	1,173,859	$357M	0.16%	+68,184	Timeline
NFLXNETFLIX INC.	503,852	$357M	0.16%	+28,747	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,454,951	$355M	0.16%	+566,772	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,374,367	$353M	0.16%	-265,497	Timeline
IEFISHARES TR	3,531,829	$347M	0.15%	+79,045	Timeline
CATCATERPILLAR INC	879,638	$344M	0.15%	+43,594	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,464,953	$340M	0.15%	+502,496	Timeline
VZVERIZON COMMUNICATIONS INC	7,488,172	$336M	0.15%	+458,021	Timeline
BINCBLACKROCK ETF TRUST II	6,254,370	$335M	0.15%	+2,566,678	Timeline
NOBLPROSHARES TR	3,135,520	$335M	0.15%	+124,305	Timeline
LMTLOCKHEED MARTIN CORP	570,221	$333M	0.15%	+17,512	Timeline
MRKMERCK & CO INC	2,858,482	$325M	0.14%	+112,549	Timeline
CALFPACER FDS TR	6,912,301	$322M	0.14%	+151,901	Timeline
SPTLSPDR SERIES TRUST	11,011,941	$320M	0.14%	+1,239,586	Timeline
GSLCGOLDMAN SACHS ETF TR	2,816,097	$318M	0.14%	+30,518	Timeline
IAUISHARES GOLD TR	6,377,347	$317M	0.14%	+17,985	Timeline
PEPPEPSICO INC	1,844,337	$314M	0.14%	+142,191	Timeline
EFAISHARES TR	3,695,552	$309M	0.14%	+22,882	Timeline
PULSPGIM ETF TR	6,156,917	$306M	0.14%	+56,803	Timeline
SGOVISHARES TR	3,025,475	$305M	0.14%	+131,664	Timeline
MGKVANGUARD WORLD FD	944,289	$304M	0.14%	-16,073	Timeline
BIVVANGUARD BD INDEX FDS	3,868,222	$303M	0.14%	+139,780	Timeline
KOCOCA COLA CO	4,148,867	$298M	0.13%	+274,961	Timeline
LQDISHARES TR	2,599,192	$294M	0.13%	+296,316	Timeline
PFEPFIZER INC	10,001,242	$289M	0.13%	+777,478	Timeline
TFLOISHARES TR	5,588,716	$283M	0.13%	-98,111	Timeline
XLPSELECT SECTOR SPDR TR	3,369,766	$280M	0.12%	+380,681	Timeline
AMDADVANCED MICRO DEVICES INC	1,681,325	$276M	0.12%	+190,555	Timeline
ORCLORACLE CORP	1,612,950	$275M	0.12%	+119,167	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,558,833	$274M	0.12%	+243,928	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,238,400	$274M	0.12%	+32,952	Timeline
SPMBSPDR SERIES TRUST	12,088,143	$272M	0.12%	+1,518,064	Timeline
UNPUNION PAC CORP	1,070,709	$264M	0.12%	+47,553	Timeline
HDVISHARES TR	2,236,027	$263M	0.12%	+268,992	Timeline
RTXRTX CORPORATION	2,159,217	$262M	0.12%	+72,525	Timeline
BACBANK OF AMER CORP	6,561,826	$260M	0.12%	+292,063	Timeline
JAAAJANUS DETROIT STR TR	5,113,419	$260M	0.12%	+1,423,564	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,319,218	$259M	0.12%	+2,207,155	Timeline
CRMSALESFORCE INC	932,159	$255M	0.11%	+22,338	Timeline
VTEBVANGUARD MUN BD FDS	4,990,070	$255M	0.11%	+433,676	Timeline
PMPHILIP MORRIS INTL INC	2,067,129	$251M	0.11%	+39,559	Timeline
NEENEXTERA ENERGY INC	2,966,471	$251M	0.11%	+143,744	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,693,031	$249M	0.11%	-1,520,683	Timeline
VBRVANGUARD INDEX FDS	1,230,640	$247M	0.11%	+80,279	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,525,106	$247M	0.11%	+610,120	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,180,600	$245M	0.11%	+184,105	Timeline
XLYSELECT SECTOR SPDR TR	1,218,006	$244M	0.11%	+37,699	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,187,814	$244M	0.11%	-23,356	Timeline
AMGNAMGEN INC	751,945	$242M	0.11%	+4,999	Timeline
GSIEGOLDMAN SACHS ETF TR	6,648,623	$240M	0.11%	-226,790	Timeline
PFFISHARES TR	7,173,549	$238M	0.11%	+651,611	Timeline
MINTPIMCO ETF TR	2,342,867	$236M	0.11%	+83,614	Timeline
IHDGWISDOMTREE TR	5,067,153	$232M	0.1%	-262,257	Timeline
CSCOCISCO SYS INC	4,330,067	$230M	0.1%	+99,270	Timeline
IWRISHARES TR	2,613,866	$230M	0.1%	-517,025	Timeline
PAVEGLOBAL X FDS	5,584,797	$230M	0.1%	-87,408	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,215,723	$230M	0.1%	+536,068	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,668,760	$229M	0.1%	+1,755,050	Timeline
PANWPALO ALTO NETWORKS INC	655,853	$224M	0.1%	+81,324	Timeline
BILSSPDR SERIES TRUST	2,247,660	$224M	0.1%	+283,463	Timeline
ADBEADOBE INC	426,883	$221M	0.1%	+1,443	Timeline
LOWLOWES COS INC	813,617	$220M	0.1%	+30,740	Timeline
QCOMQUALCOMM INC	1,286,536	$219M	0.1%	+123,215	Timeline
SLYGSPDR SERIES TRUST	2,321,334	$216M	0.1%	+46,942	Timeline
FPEFIRST TR EXCH TRADED FD III	11,876,712	$215M	0.1%	+1,035,105	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,689,527	$214M	0.1%	+111,503	Timeline
IEIISHARES TR	1,785,428	$214M	0.1%	+334,081	Timeline
DLNWISDOMTREE TR	2,710,278	$213M	0.1%	-211,877	Timeline
IWPISHARES TR	1,814,140	$213M	0.09%	+181,523	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,936,084	$211M	0.09%	+410,392	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,744,946	$210M	0.09%	+282,112	Timeline
XLSRSSGA ACTIVE TR	4,039,488	$209M	0.09%	+166,370	Timeline
TAT&T INC	9,400,282	$207M	0.09%	+475,614	Timeline
VVVANGUARD INDEX FDS	773,827	$204M	0.09%	-1,947	Timeline
RECSCOLUMBIA ETF TR I	5,984,602	$203M	0.09%	+2,029,508	Timeline
DFAXDIMENSIONAL ETF TRUST	7,492,040	$202M	0.09%	+116,080	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,632,740	$201M	0.09%	+1,044,334	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,539,316	$200M	0.09%	+510,409	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,149,145	$200M	0.09%	+172,918	Timeline
TLHISHARES TR	1,820,759	$199M	0.09%	+103,828	Timeline
DVYISHARES TR	1,465,825	$198M	0.09%	+64,620	Timeline
SHVISHARES TR	1,787,257	$198M	0.09%	+1,983	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,333,428	$197M	0.09%	+171,297	Timeline
DIVOAMPLIFY ETF TR	4,791,328	$197M	0.09%	+304,940	Timeline
VHTVANGUARD WORLD FD	695,017	$196M	0.09%	-15,454	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,544,590	$196M	0.09%	+394,221	Timeline
QYLDGLOBAL X FDS	10,773,911	$194M	0.09%	+646,364	Timeline
XLRESELECT SECTOR SPDR TR	4,338,265	$194M	0.09%	+1,200,432	Timeline
BLVVANGUARD BD INDEX FDS	2,534,316	$191M	0.09%	+163,370	Timeline
SBUXSTARBUCKS CORP	1,948,686	$190M	0.08%	+85,255	Timeline
OEFISHARES TR	684,864	$190M	0.08%	+24,946	Timeline
ACNACCENTURE PLC IRELAND	532,534	$188M	0.08%	+42,753	Timeline
SOSOUTHERN CO	2,072,170	$187M	0.08%	-67,300	Timeline
SPTSSPDR SERIES TRUST	6,350,449	$187M	0.08%	-222,840	Timeline
UPSUNITED PARCEL SVCS INC	1,345,499	$183M	0.08%	+85,794	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	2,776,806	$183M	0.08%	+492,080	Timeline
ESGUISHARES TR	1,448,809	$183M	0.08%	+6,472	Timeline
VBKVANGUARD INDEX FDS	683,432	$183M	0.08%	+8,168	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,264,110	$182M	0.08%	+142,042	Timeline
DUKDUKE ENERGY CORP NEW	1,572,402	$181M	0.08%	-53,588	Timeline
SOXXISHARES TR	765,304	$176M	0.08%	-11,330	Timeline
DISDISNEY WALT CO	1,815,926	$175M	0.08%	+25,289	Timeline
FLOTISHARES TR	3,406,304	$174M	0.08%	-89,882	Timeline
AXPAMERICAN EXPRESS CO	639,199	$173M	0.08%	+36,367	Timeline
MSMORGAN STANLEY	1,656,079	$173M	0.08%	+247,171	Timeline
VOOGVANGUARD ADMIRAL FDS INC	492,892	$170M	0.08%	-2,869	Timeline
PTLCPACER FDS TR	3,237,972	$170M	0.08%	+204,965	Timeline
VXUSVANGUARD STAR FDS	2,617,704	$169M	0.08%	-7,876	Timeline
IWNISHARES TR	1,013,108	$169M	0.08%	+192,439	Timeline
WMWASTE MGMT INC DEL	806,970	$168M	0.07%	+39,159	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,536,840	$167M	0.07%	+732,035	Timeline
SPYDSPDR SERIES TRUST	3,654,568	$167M	0.07%	+66,591	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,594,688	$166M	0.07%	+71,887	Timeline
ABTABBOTT LABORATORIES	1,449,611	$165M	0.07%	+55,188	Timeline
SPSBSPDR SERIES TRUST	5,380,590	$163M	0.07%	+391,706	Timeline
XARSPDR SERIES TRUST	1,032,922	$163M	0.07%	-32,747	Timeline
NVONOVO-NORDISK A S	1,362,782	$162M	0.07%	+47,496	Timeline
ISRGINTUITIVE SURGICAL INC	329,704	$162M	0.07%	+34,964	Timeline
ETNEATON CORP PLC	488,214	$162M	0.07%	+10,939	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,392,972	$160M	0.07%	+20,169	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,816,147	$160M	0.07%	+1,426,240	Timeline
SLVISHARES SILVER TR	5,625,799	$160M	0.07%	+402,314	Timeline
GEGE AEROSPACE	842,223	$159M	0.07%	+42,490	Timeline
GDXVANECK ETF TRUST	3,975,803	$158M	0.07%	+13,756	Timeline
ADPAUTOMATIC DATA PROCESSING IN	571,969	$158M	0.07%	+16,987	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,808,968	$158M	0.07%	-770,238	Timeline
VOEVANGUARD INDEX FDS	941,833	$158M	0.07%	+22,627	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,047,206	$158M	0.07%	+80,435	Timeline
NOWSERVICENOW INC	175,461	$157M	0.07%	-1,090	Timeline
TFCTRUIST FINL CORP	3,630,761	$155M	0.07%	+624,528	Timeline
GCORGOLDMAN SACHS ETF TR	3,639,203	$155M	0.07%	-253,998	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,442,324	$154M	0.07%	+103,439	Timeline
IWVISHARES TR	469,157	$153M	0.07%	+13,814	Timeline
GSGOLDMAN SACHS GROUP INC	309,347	$153M	0.07%	+24,645	Timeline
SCHXSCHWAB STRATEGIC TR	2,249,880	$153M	0.07%	+54,158	Timeline
MDYGSPDR SERIES TRUST	1,734,389	$152M	0.07%	+49,227	Timeline
IXUSISHARES TR	2,088,553	$152M	0.07%	+277,456	Timeline
VDCVANGUARD WORLD FD	688,580	$150M	0.07%	+4,863	Timeline
DEDEERE & CO	359,988	$150M	0.07%	-31,402	Timeline
VOTVANGUARD INDEX FDS	615,926	$150M	0.07%	-701	Timeline
VNQVANGUARD INDEX FDS	1,531,147	$149M	0.07%	+24,233	Timeline
PFFDGLOBAL X FDS	7,139,593	$148M	0.07%	+950,535	Timeline
STIPISHARES TR	1,463,439	$148M	0.07%	+201,769	Timeline
SPGMSPDR INDEX SHS FDS	2,284,769	$148M	0.07%	-82,007	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	236,844	$147M	0.07%	+19,074	Timeline
ITAISHARES TR	973,776	$146M	0.07%	+69,091	Timeline
BXBLACKSTONE INC	950,565	$146M	0.06%	+47,607	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	683,728	$145M	0.06%	-5,330	Timeline
BLACKROCK INCBLACKROCK INC	152,408	$145M	0.06%	+7,987
HONHONEYWELL INTL INC	693,852	$143M	0.06%	+42,256	Timeline
MOALTRIA GROUP INC	2,797,042	$143M	0.06%	+120,017	Timeline
DFUSDIMENSIONAL ETF TRUST	2,249,572	$140M	0.06%	+186,029	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,887,779	$139M	0.06%	+593,167	Timeline
IQLTISHARES TR	3,351,160	$139M	0.06%	+112,650	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,859,927	$139M	0.06%	+343,844	Timeline
IWOISHARES TR	488,873	$139M	0.06%	+99,373	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	5,526,715	$138M	0.06%	+1,218,176	Timeline
USHYISHARES TR	3,653,540	$138M	0.06%	+426,720	Timeline
CMCSACOMCAST CORP NEW	3,249,567	$136M	0.06%	-54,683	Timeline
YEARAB ACTIVE ETFS INC	2,661,772	$135M	0.06%	+23,270	Timeline
BABOEING CO	888,355	$135M	0.06%	-27,866	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,181,209	$133M	0.06%	+668,100	Timeline
GDGENERAL DYNAMICS CORP	441,544	$133M	0.06%	+19,811	Timeline
XYLDGLOBAL X FDS	3,213,625	$133M	0.06%	+110,619	Timeline
EMBISHARES TR	1,424,672	$133M	0.06%	+76,724	Timeline
VXFVANGUARD INDEX FDS	731,177	$133M	0.06%	+2,718	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,909,738	$133M	0.06%	+91,192	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	2,367,312	$132M	0.06%	+527,519	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	6,826,996	$131M	0.06%	+305,648	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	5,318,951	$131M	0.06%	+786,394	Timeline
SPGIS&P GLOBAL INC	253,338	$131M	0.06%	+22,159	Timeline
IWSISHARES TR	987,928	$131M	0.06%	+110,325	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,933,165	$130M	0.06%	+255,340	Timeline
FMBFIRST TR EXCH TRADED FD III	2,507,371	$130M	0.06%	+162,331	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,784,376	$130M	0.06%	+600,874	Timeline
SLYVSPDR SERIES TRUST	1,497,185	$130M	0.06%	+65,870	Timeline
OREALTY INCOME CORP	2,030,819	$129M	0.06%	+75,035	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,506,748	$129M	0.06%	+394,199	Timeline
NOCNORTHROP GRUMMAN CORP	242,983	$128M	0.06%	+9,353	Timeline
AVUSAMERICAN CENTY ETF TR	1,342,266	$128M	0.06%	+97,263	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	5,490,411	$127M	0.06%	+2,249,990	Timeline
DBEFDBX ETF TR	3,002,234	$126M	0.06%	-15,282	Timeline
MTUMISHARES TR	619,786	$126M	0.06%	+11,968	Timeline
UBERUBER TECHNOLOGIES INC	1,666,762	$125M	0.06%	+102,382	Timeline
TXNTEXAS INSTRS INC	597,519	$123M	0.06%	+33,035	Timeline
DONWISDOMTREE TR	2,409,553	$123M	0.05%	+528,175	Timeline
INTUINTUIT	195,175	$121M	0.05%	+11,927	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,406,049	$121M	0.05%	+109,682	Timeline
BONDPIMCO ETF TR	1,273,677	$121M	0.05%	+368,354	Timeline
IJTISHARES TR	863,752	$120M	0.05%	+82,307	Timeline
CRWDCROWDSTRIKE HLDGS INC	429,521	$120M	0.05%	+66,262	Timeline
ASMLASML HLDG NV	144,298	$120M	0.05%	+14,922	Timeline
ENBENBRIDGE INC	2,943,094	$120M	0.05%	+193,262	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,434,011	$119M	0.05%	+226,324	Timeline
WFCWELLS FARGO & CO	2,080,274	$118M	0.05%	+65,435	Timeline
ITWILLINOIS TOOL WKS INC	448,100	$117M	0.05%	+28,518	Timeline
PNCPNC FINL SVCS GROUP INC	628,897	$116M	0.05%	+31,318	Timeline
TIPISHARES TR	1,051,419	$116M	0.05%	-350,968	Timeline
IJKISHARES TR	1,259,195	$116M	0.05%	-181,527	Timeline
MGVVANGUARD WORLD FD	899,191	$115M	0.05%	-106,778	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,100,520	$115M	0.05%	+575,790	Timeline
OKEONEOK INC NEW	1,247,642	$114M	0.05%	-3,903	Timeline
QGROAMERICAN CENTY ETF TR	1,242,240	$113M	0.05%	-39,251	Timeline
AMLPALPS ETF TR	2,399,962	$113M	0.05%	+275,254	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,900,243	$113M	0.05%	+416,013	Timeline
AMATAPPLIED MATLS INC	557,566	$113M	0.05%	+47,961	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,242,778	$113M	0.05%	+113,439	Timeline
WMBWILLIAMS COS INC	2,464,154	$112M	0.05%	-324,421	Timeline
GBILGOLDMAN SACHS ETF TR	1,110,151	$111M	0.05%	+86,215	Timeline
ARKKARK ETF TR	2,340,700	$111M	0.05%	-348,229	Timeline
ANGLVANECK ETF TRUST	3,772,806	$111M	0.05%	+246,899	Timeline
SRLNSSGA ACTIVE ETF TR	2,628,773	$110M	0.05%	+67,542	Timeline
TGTTARGET CORP	704,168	$110M	0.05%	+21,241	Timeline
VTVANGUARD INTL EQUITY INDEX F	914,701	$109M	0.05%	-1,393	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	4,753,553	$109M	0.05%	+880,921	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,712,896	$109M	0.05%	+150,887	Timeline
INDAISHARES TR	1,846,865	$108M	0.05%	+187,940	Timeline
SPHYSPDR SERIES TRUST	4,480,719	$108M	0.05%	+698,541	Timeline
HYGISHARES TR	1,341,943	$108M	0.05%	+162,633	Timeline
AFLAFLAC INC	963,223	$108M	0.05%	+60,762	Timeline
COPCONOCOPHILLIPS	1,021,324	$108M	0.05%	+30,772	Timeline
INVESCOINVESCO	5,197,553	$107M	0.05%	+69,538
VPUVANGUARD WORLD FD	614,776	$107M	0.05%	+28,320	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,802,512	$106M	0.05%	+53,619	Timeline
IHIISHARES TR	1,794,864	$106M	0.05%	-240,214	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	554,826	$106M	0.05%	-22,950	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	902,719	$106M	0.05%	+42,038	Timeline
ILCGISHARES TR	1,256,339	$106M	0.05%	-105,433	Timeline
TOTLSSGA ACTIVE ETF TR	2,549,058	$106M	0.05%	+187,616	Timeline
DHRDANAHER CORP DEL	379,341	$105M	0.05%	+26,124	Timeline
MDLZMONDELEZ INTL INC	1,430,392	$105M	0.05%	+49,146	Timeline
IGVISHARES TR	1,178,559	$105M	0.05%	+121,395	Timeline
NEARISHARES U S ETF TR	2,050,644	$105M	0.05%	+127,069	Timeline
IYHISHARES TR	1,604,427	$104M	0.05%	+61,062	Timeline
LINLINDE PLC	217,491	$104M	0.05%	-964	Timeline
PLDPROLOGIS INC.	814,914	$103M	0.05%	+158,211	Timeline
TJXTJX COS INC NEW	875,211	$103M	0.05%	+32,806	Timeline
CMICUMMINS INC	317,000	$103M	0.05%	+18,294	Timeline
IGEBISHARES TR	2,206,094	$103M	0.05%	+74,677	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,690,053	$102M	0.05%	+320,835	Timeline
SCHFSCHWAB STRATEGIC TR	2,478,983	$102M	0.05%	+85,907	Timeline
IFRAISHARES TR	2,166,783	$102M	0.05%	+227,962	Timeline
URIUNITED RENTALS INC	124,946	$101M	0.05%	+9,684	Timeline
USBUS BANCORP	2,206,025	$101M	0.05%	+117,410	Timeline
MMM3M CO	737,531	$101M	0.05%	+9,158	Timeline
CBCHUBB LIMITED	348,679	$101M	0.04%	+17,934	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,474,028	$101M	0.04%	+48,563	Timeline
JNKSPDR SERIES TRUST	1,026,175	$100M	0.04%	-42,960	Timeline
AVLVAMERICAN CENTY ETF TR	1,519,200	$100M	0.04%	+228,470	Timeline
PGRPROGRESSIVE CORP	391,273	$99.3M	0.04%	+66,628	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,061,113	$99M	0.04%	-272,474	Timeline
MDTMEDTRONIC PLC	1,092,135	$98.3M	0.04%	+70,413	Timeline
ADIANALOG DEVICES INC	426,673	$98.2M	0.04%	+27,270	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,925,693	$98.1M	0.04%	+167,861	Timeline
PAYXPAYCHEX INC	729,233	$97.9M	0.04%	+146,421	Timeline
ELVELEVANCE HEALTH INC FORMERLY	188,074	$97.8M	0.04%	+13,619	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,925,125	$97.4M	0.04%	+40,576	Timeline
IGSBISHARES TR	1,848,685	$97.4M	0.04%	+546,088	Timeline
EEMISHARES TR	2,118,866	$97.2M	0.04%	+123,741	Timeline
LVHILEGG MASON ETF INVT	3,123,457	$97.1M	0.04%	+382,771	Timeline
VOOVVANGUARD ADMIRAL FDS INC	508,477	$97M	0.04%	+6,497	Timeline
HEFAISHARES TR	2,722,371	$96.4M	0.04%	-2,299,388	Timeline
EPIWISDOMTREE TR	1,906,209	$96.2M	0.04%	+356,706	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	250,416	$96.1M	0.04%	+4,952
SPBOSPDR SERIES TRUST	3,191,330	$95.8M	0.04%	+232,659	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	763,454	$95.8M	0.04%	-105,887	Timeline
DEMWISDOMTREE TR	2,173,463	$95.7M	0.04%	+16,917	Timeline
GILDGILEAD SCIENCES INC	1,137,381	$95.4M	0.04%	+78,839	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,036,400	$94.8M	0.04%	-7,714	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	4,595,249	$94.5M	0.04%	+1,643,265	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	715,042	$94M	0.04%	-42,373	Timeline
SYKSTRYKER CORPORATION	259,388	$93.7M	0.04%	+11,944	Timeline
MDYVSPDR SERIES TRUST	1,166,946	$92.7M	0.04%	-36,321	Timeline
GLDMWORLD GOLD TR	1,774,767	$92.5M	0.04%	+238,766	Timeline
PTNQPACER FDS TR	1,260,062	$92.4M	0.04%	-14,072	Timeline
APDAIR PRODUCTS AND CHEMICALS I	308,329	$91.8M	0.04%	+3,901	Timeline
ZROZPIMCO ETF TR	1,111,348	$91.6M	0.04%	+458,225	Timeline
EMREMERSON ELEC CO	833,171	$91.1M	0.04%	+26,505	Timeline
MPWRMONOLITHIC PWR SYS INC	98,510	$91.1M	0.04%	+8,238	Timeline
XLBSELECT SECTOR SPDR TR	944,456	$91M	0.04%	-276,133	Timeline
AVDEAMERICAN CENTY ETF TR	1,356,991	$91M	0.04%	+240,463	Timeline
NKENIKE INC	1,028,131	$90.9M	0.04%	+166,127	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,640,980	$90.2M	0.04%	-30,732	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1,436,025	$90M	0.04%	+69,734	Timeline
WINNHARBOR ETF TRUST	3,507,442	$89.8M	0.04%	-666,591	Timeline
AEPAMERICAN ELEC PWR CO INC	875,078	$89.8M	0.04%	-9,550	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,866,883	$89.5M	0.04%	+1,079,026	Timeline
VYMIVANGUARD WHITEHALL FDS	1,218,226	$89.4M	0.04%	+54,406	Timeline
EWJISHARES INC	1,247,913	$89.3M	0.04%	+222,581	Timeline
IBBISHARES TR	612,455	$89.2M	0.04%	-832	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,199,738	$89.1M	0.04%	+1,305,032	Timeline
MSTRSTRATEGY INC	528,132	$89M	0.04%	+478,573	Timeline
DSIISHARES TR	818,117	$89M	0.04%	-15,709	Timeline
VIGIVANGUARD WHITEHALL FDS	1,007,198	$88.9M	0.04%	+17,811	Timeline
CCITIGROUP INC	1,418,723	$88.8M	0.04%	+61,121	Timeline
SCHVSCHWAB STRATEGIC TR	1,101,361	$88.5M	0.04%	+16,623	Timeline
VRTXVERTEX PHARMACEUTICALS INC	189,713	$88.2M	0.04%	-20,126	Timeline
GCOWPACER FDS TR	2,403,526	$87.7M	0.04%	+309,306	Timeline
SJNKSPDR SERIES TRUST	3,405,538	$87.7M	0.04%	+212,255	Timeline
PSXPHILLIPS 66	666,491	$87.6M	0.04%	+2,447	Timeline
VNLAJANUS DETROIT STR TR	1,784,260	$87.5M	0.04%	-91,531	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,005,079	$87.5M	0.04%	+244,048	Timeline
INVESCOINVESCO	4,128,956	$87.2M	0.04%	-77,909
GOVIINVESCO EXCH TRADED FD TR II	2,981,166	$86.7M	0.04%	+1,977,574	Timeline
KMBKIMBERLY-CLARK CORP	606,039	$86.2M	0.04%	-116,574	Timeline
IGMISHARES TR	896,091	$86M	0.04%	+27,322	Timeline
FISRSSGA ACTIVE TR	3,204,567	$85.2M	0.04%	+787,437	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1,779,911	$84.2M	0.04%	+154,855	Timeline
ICSHISHARES TR	1,659,673	$84.2M	0.04%	-168,962	Timeline
SCHOSCHWAB STRATEGIC TR	1,718,694	$84.2M	0.04%	+40,371	Timeline
CDNSCADENCE DESIGN SYSTEM INC	310,308	$84.1M	0.04%	+36,274	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,270,225	$84.1M	0.04%	+124,332	Timeline
XELXCEL ENERGY INC	1,285,379	$83.9M	0.04%	+13,885	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	819,743	$83.8M	0.04%	-40,872	Timeline
IJSISHARES TR	772,116	$83.1M	0.04%	+151,532	Timeline
BSXBOSTON SCIENTIFIC CORP	989,998	$83M	0.04%	-25,689	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	101,600	$82.9M	0.04%	+10,151
AMTAMERICAN TOWER CORP	356,228	$82.8M	0.04%	+15,772	Timeline
KMIKINDER MORGAN INC DEL	3,742,662	$82.7M	0.04%	+178,502	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	790,741	$82.4M	0.04%	-2,849	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	143,669	$81.8M	0.04%	+4,061	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,477,176	$80.7M	0.04%	+733,273	Timeline
FCXFREEPORT MCMORAN INC	1,613,999	$80.6M	0.04%	+38,643	Timeline
FDXFEDEX CORP	293,153	$80.2M	0.04%	+6,858	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	730,689	$79.9M	0.04%	+36,071	Timeline
CVSCVS HEALTH CORP	1,269,375	$79.8M	0.04%	-159,725	Timeline
PWBINVESCO EXCHANGE TRADED FD T	803,241	$79.3M	0.04%	-7,090	Timeline
SUBISHARES TR	743,935	$79M	0.04%	+22,506	Timeline
AVEMAMERICAN CENTY ETF TR	1,217,799	$78.7M	0.04%	+131,618	Timeline
SHOPSHOPIFY INC	980,531	$78.6M	0.04%	+61,670	Timeline
CLCOLGATE PALMOLIVE CO	755,266	$78.4M	0.04%	+88,473	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,967,936	$78.2M	0.03%	+284,428	Timeline
MGCVANGUARD WORLD FD	378,373	$78.2M	0.03%	+7,225	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,513,280	$78M	0.03%	+1,064,683	Timeline
TTDTHE TRADE DESK INC	711,483	$78M	0.03%	+34,467	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,203,392	$78M	0.03%	+85,074	Timeline
CWBSPDR SERIES TRUST	1,015,668	$77.8M	0.03%	-47,964	Timeline
ETENERGY TRANSFER L P	4,726,388	$75.9M	0.03%	+513,600	Timeline
DESWISDOMTREE TR	2,195,071	$75.7M	0.03%	+549,878	Timeline
EFAVISHARES TR	985,556	$75.6M	0.03%	+156,376	Timeline
ARCCARES CAPITAL CORP	3,602,842	$75.4M	0.03%	+110,595	Timeline
SHWSHERWIN WILLIAMS CO	196,918	$75.2M	0.03%	+14,468	Timeline
KRESPDR SERIES TRUST	1,325,681	$75M	0.03%	+138,193	Timeline
IJJISHARES TR	605,531	$74.9M	0.03%	-3,238	Timeline
ITMVANECK ETF TRUST	1,580,846	$74.2M	0.03%	+34,174	Timeline
VLUEISHARES TR	675,704	$73.7M	0.03%	-24,197	Timeline
KLACKLA CORP	94,906	$73.5M	0.03%	+3,902	Timeline
TBLLINVESCO EXCH TRADED FD TR II	694,185	$73.3M	0.03%	-30,371	Timeline
MUMICRON TECHNOLOGY INC	699,354	$72.5M	0.03%	+11,916	Timeline
VFHVANGUARD WORLD FD	659,138	$72.4M	0.03%	+6,165	Timeline
INTCINTEL CORP	3,087,776	$72.4M	0.03%	+193,669	Timeline
IMCGISHARES TR	986,537	$72M	0.03%	+69,614	Timeline
PYPLPAYPAL HLDGS INC	918,614	$71.7M	0.03%	+1,887	Timeline
IOOISHARES TR	722,583	$71.7M	0.03%	-382	Timeline
MELIMERCADOLIBRE INC	34,812	$71.4M	0.03%	+1,012	Timeline
ACWVISHARES INC	623,563	$71.4M	0.03%	-9,000	Timeline
AIQGLOBAL X FDS	1,920,276	$71.4M	0.03%	-107,609	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,550,376	$71.1M	0.03%	-589,651	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,102,563	$71M	0.03%	+298,320	Timeline
CORPPIMCO ETF TR	712,029	$70.8M	0.03%	+92,489	Timeline
VTIPVANGUARD MALVERN FDS	1,433,268	$70.7M	0.03%	-40,380	Timeline
FLRNSPDR SERIES TRUST	2,289,575	$70.6M	0.03%	+427,056	Timeline
IGIBISHARES TR	1,314,739	$70.6M	0.03%	+84,999	Timeline
FISVFISERV INC	392,540	$70.5M	0.03%	+29,893	Timeline
ZTSZOETIS INC	359,576	$70.3M	0.03%	+18,317	Timeline
IRMIRON MTN INC DEL	590,630	$70.2M	0.03%	+89,131	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,480,604	$70.1M	0.03%	+11,379	Timeline
IXNISHARES TR	843,337	$69.6M	0.03%	-9,697	Timeline
TMUST-MOBILE US INC	337,037	$69.6M	0.03%	+29,124	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	679,701	$69.5M	0.03%	+114,427	Timeline
NULGNUSHARES ETF TR	838,777	$69.3M	0.03%	+26,668	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,354,639	$69.3M	0.03%	-29,442	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	992,781	$68.9M	0.03%	+5	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,120,197	$68.9M	0.03%	+190,999	Timeline
METMETLIFE INC	835,412	$68.9M	0.03%	+16,907	Timeline
SFLRINNOVATOR ETFS TRUST	2,164,273	$68.8M	0.03%	+1,019,250	Timeline
SYFIAB ACTIVE ETFS INC	1,905,189	$68.5M	0.03%	+30,252	Timeline
FSKFS KKR CAP CORP	3,464,049	$68.3M	0.03%	+111,721	Timeline
XBISPDR SERIES TRUST	691,377	$68.3M	0.03%	+66,442	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 105. All 105

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	166,300	$81.2M	-17,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	105,900	$60.8M	+35,700
IWMISHARES TR SHS	put	110,500	$24.4M	+107,500
AAPLAPPLE INC COM	put	42,400	$9.88M	+800
CCITIGROUP INC COM	put	150,900	$9.45M	+16,800
PFEPFIZER INC COM	put	283,800	$8.21M	+243,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,100	$6.94M	-1,800
MSFTMICROSOFT CORP COM	put	12,800	$5.51M	+900
NVDANVIDIA CORPORATION COM	call	39,500	$4.8M	+1,100
VOOVANGUARD INDEX FDS COM	put	8,800	$4.64M	+7,900
IVVISHARES TR SHS	put	6,300	$3.63M	+5,400
DVNDEVON ENERGY CORP NEW Stock	put	92,800	$3.63M	+31,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	8,400	$3.55M	+1,500
BMYBRISTOL-MYERS SQUIBB CO COM	call	65,500	$3.39M	-6,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	65,200	$3.37M	-30,000
GLDSPDR GOLD TR GOLD SHS	put	13,600	$3.31M	+4,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	38,000	$3.05M	new
IWFISHARES TR STOK	put	7,900	$2.97M	new
LNCLINCOLN NATL CORP IND Stock	put	89,600	$2.82M	+80,300
AMZNAMAZON COM INC COM	put	14,500	$2.7M	+600
RIGTRANSOCEAN LTD Stock	put	609,100	$2.59M	+582,800
SLVISHARES SILVER TR COM	call	91,000	$2.59M	0
BACBANK OF AMER CORP COM	put	64,900	$2.58M	+23,300
SLBSLB LIMITED COM	put	58,200	$2.44M	-41,800
TLTISHARES TR 20 YR TR BD ETF	call	23,000	$2.26M	new
XLKSELECT SECTOR SPDR TR SHS	put	9,100	$2.05M	+4,500
BBYBEST BUY INC Stock	put	18,000	$1.86M	new
NFLXNETFLIX INC. COM	call	2,500	$1.77M	-100
METAMETA PLATFORMS INC COM	put	2,900	$1.66M	0
LMTLOCKHEED MARTIN CORP COM	put	2,800	$1.64M	-400
XLISELECT SECTOR SPDR TR INDL	put	11,900	$1.61M	+9,900
EXEEXPAND ENERGY CORPORATION Stock	put	19,400	$1.6M	+11,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,400	$1.56M	+100
LLYELI LILLY & CO COM	put	1,700	$1.51M	+200
BABOEING CO COM	put	9,600	$1.46M	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	6,900	$1.39M	-400
IBMINTERNATIONAL BUSINESS MACHS COM	put	6,200	$1.37M	-4,300
PFEPFIZER INC COM	call	45,000	$1.3M	-2,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	30,300	$1.21M	new
USBUS BANCORP COM NEW	put	26,300	$1.2M	-70,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	11,100	$1.18M	new
AMZNAMAZON COM INC COM	call	6,300	$1.17M	-500
GMEGAMESTOP CORP CL A	call	49,000	$1.12M	new
NEENEXTERA ENERGY INC COM	put	13,000	$1.1M	-10,700
GOOGLALPHABET INC COM	put	6,300	$1.04M	-100
IWMISHARES TR SHS	call	4,700	$1.04M	new
GOOGALPHABET INC COM	put	5,800	$970K	+1,000
AVGOBROADCOM INC COM	call	5,600	$966K	+5,100
BIDUBAIDU INC ADR	put	8,500	$895K	new
SPYMSPDR SERIES TRUST SHS	put	10,500	$709K	new
UPSUNITED PARCEL SVCS INC COM	put	5,100	$695K	0
CRMSALESFORCE INC COM	put	2,500	$684K	new
JXNJACKSON FINANCIAL INC Stock	put	7,400	$675K	-200
NVDANVIDIA CORPORATION COM	put	5,500	$668K	-29,900
SYKSTRYKER CORPORATION COM	put	1,800	$650K	0
METAMETA PLATFORMS INC COM	call	1,100	$630K	-3,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	15,500	$617K	-2,000
VVISA INC COM	put	2,200	$605K	-100
DISDISNEY WALT CO COM	call	6,000	$577K	+3,600
RTXRTX CORPORATION COM	put	4,600	$557K	+1,700
IVEISHARES TR SHS	put	2,700	$532K	new
WMWASTE MGMT INC DEL COM	put	2,400	$498K	+300
FANGDIAMONDBACK ENERGY INC Stock	put	2,800	$483K	new
ZZILLOW GROUP INC Stock	put	7,100	$453K	0
XLFSELECT SECTOR SPDR TR SHS	put	9,900	$449K	new
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	call	55,000	$448K	new
INTCINTEL CORP COM	call	19,100	$448K	+1,600
HDHOME DEPOT INC COM	put	1,100	$446K	+200
COSTCOSTCO WHOLESALE CORPORATION COM	call	500	$443K	-1,000
LLYELI LILLY & CO COM	call	500	$443K	-300
NVTSNAVITAS SEMICONDUCTOR CORP Stock	put	176,000	$431K	new
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$415K	+1,500
WMTWALMART INC COM	put	5,100	$412K	+700
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	500	$408K	0
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	5,500	$395K	-1,500
BIIBBIOGEN INC Stock	call	2,000	$388K	0
UVEUNIVERSAL INS HLDGS INC COM	put	17,300	$383K	-4,700
XOMEXXON MOBIL CORP COM	put	3,200	$375K	-6,200
IEPICAHN ENTERPRISES LP Common Stock	call	27,500	$372K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	1,300	$365K	new
MCHIISHARES TR MSCI CHINA ETF	call	7,000	$356K	-2,500
EFAISHARES TR MSCI EAFE ETF	put	4,100	$343K	new
JDJD.COM INC ADR	call	8,000	$320K	-40,500
FFORD MTR CO Stock	call	30,000	$317K	+10,000
EBAYEBAY INC. Stock	call	4,800	$313K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	500	$309K	new
GSGOLDMAN SACHS GROUP INC COM	call	600	$297K	+100
XBISPDR SERIES TRUST S&P BIOTECH	call	3,000	$296K	new
JPMJPMORGAN CHASE & CO COM	put	1,400	$295K	+400
BLACKROCK INCBLACKROCK INC COM	put	300	$285K	0
OXYOCCIDENTAL PETE CORP COM	call	5,500	$283K	new
CSCOCISCO SYS INC COM	call	4,700	$250K	new
MRNAMODERNA INC COM	put	3,700	$247K	new
AXPAMERICAN EXPRESS CO COM	put	900	$244K	new
IAUISHARES GOLD TR COM	put	4,500	$224K	-300
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,500	$221K	new
HALHALLIBURTON CO Stock	put	7,600	$221K	-13,800
GOOGALPHABET INC COM	call	1,300	$217K	new
NFENEW FORTRESS ENERGY INC COM CL A	put	23,500	$214K	+14,300
HUBSHUBSPOT INC STOK	call	400	$213K	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	241,000	$242K	+31,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	77,000	$76.8K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	40,000	$38.8K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	45,000	$36.4K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	22,000	$24.5K	+5,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	24,000	$22.8K	+3,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	19,000	$19.2K	-5,000
Shopify IncShopify Inc Convertible bond	principal	17,000	$16.3K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.2K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	13,000	$13K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,000	$11.1K	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	11,000	$10.5K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	10,000	$8.2K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$7.44K	0

Sold out in Q3 2024

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

The largest 100 of 192. All 192

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	325,452	$49M	shares
DIASTATE STR SPDR DOW JONES IND	91,500	$35.8M	call
ENCORE WIRE CORPENCORE WIRE CORP	52,309	$15.2M	shares
FERGUSON PLCFERGUSON PLC	52,392	$10.1M	shares
WESTROCK COWESTROCK CO	73,832	$3.71M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,020,484	$3.29M	shares
CEDAR FAIR L PCEDAR FAIR L P	58,262	$3.17M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	193,115	$3.1M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	175,288	$2.57M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	175,608	$2.55M	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	309,867	$2.31M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	748,953	$2.01M	shares
BABAALIBABA GROUP HLDG LTD	27,600	$1.99M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,400	$1.97M	call
ORCLORACLE CORP	12,000	$1.69M	put
WFCWELLS FARGO & CO	27,300	$1.62M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	122,175	$1.59M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	122,179	$1.51M	shares
ALARALARUM TECHNOLOGIES LTD	33,576	$1.4M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	46,263	$1.35M	shares
INSWINTERNATIONAL SEAWAYS INC	22,244	$1.32M	shares
CNQCANADIAN NAT RES LTD MED TER	34,000	$1.21M	call
SQUARESPACE INCSQUARESPACE INC	25,814	$1.13M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	72,705	$1.12M	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	39,730	$1.07M	shares
EIDOISHARES TR	53,904	$1.04M	shares
APAAPA CORPORATION	34,200	$1.01M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	42,927	$951K	shares
VVISA INC	3,500	$919K	call
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	144,401	$916K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	36,785	$878K	shares
TDVIFIRST TR EXCHANGE-TRADED FD	36,128	$872K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	304,990	$863K	shares
ISHARES U S ETF TRISHARES U S ETF TR	13,877	$848K	shares
BABOEING CO	4,600	$837K	call
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	17,379	$824K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	42,615	$726K	shares
PUMPPROPETRO HLDG CORP	79,057	$685K	shares
TXNTEXAS INSTRS INC	3,500	$681K	call
BNOUNITED STS BRENT OIL FD LP	21,040	$676K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,388	$676K	shares
LOMALOMA NEGRA C I A S A MTN 14	90,679	$613K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	15,031	$611K	shares
IYWISHARES TR	4,000	$602K	put
James Hardie Industries PLCJames Hardie Industries PLC	18,962	$598K	shares
AMDADVANCED MICRO DEVICES INC	3,600	$584K	call
FLMXFRANKLIN TEMPLETON ETF TR	20,343	$573K	shares
FNCB BANCORP INCFNCB BANCORP INC	81,816	$552K	shares
KELYAKELLY SVCS INC	24,330	$521K	shares
FIVEFIVE BELOW INC	4,500	$490K	call
FITBFIFTH THIRD BANCORP	13,300	$485K	put
SIGASIGA TECHNOLOGIES INC	62,931	$478K	shares
TIDAL TRUST ITIDAL TRUST I	27,315	$471K	shares
MSFTMICROSOFT CORP	1,000	$447K	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	35,186	$437K	shares
UGPULTRAPAR PARTICIPACOES SA	108,078	$423K	shares
R1 RCM INCR1 RCM INC	33,188	$417K	shares
BACBANK OF AMER CORP	10,300	$410K	call
CVSCVS HEALTH CORP	6,900	$408K	put
SYRSSYROS PHARMACEUTICALS INC COM	76,625	$395K	shares
NOWSERVICENOW INC	500	$393K	call
CUBICUSTOMERS BANCORP INC	8,127	$390K	shares
DHDEFINITIVE HEALTHCARE CORP	68,622	$375K	shares
EMETVANECK ETF TRUST	15,169	$368K	shares
CROXCROCS INC	2,500	$365K	call
PDSPRECISION DRILLING CORP	4,970	$350K	shares
FSBCFIVE STAR BANCORP	14,739	$349K	shares
DLODLOCAL LTD	43,000	$348K	call
AROWARROW FINL CORP	13,350	$348K	shares
FLCHFRANKLIN TEMPLETON ETF TR	20,972	$347K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	4,925	$318K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$313K	call
CALCALERES INC	9,173	$308K	shares
GUESS? INCGUESS? INC	14,840	$303K	shares
CACCCREDIT ACCEP CORP MICH	575	$296K	shares
OPPJWISDOMTREE TR	8,249	$288K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	6,519	$288K	shares
ONTONTERRIS INC	6,375	$284K	shares
WRBYWARBY PARKER INC	17,488	$281K	shares
LAKELAKELAND INDS INC	12,051	$276K	shares
FIVNFIVE9 INC	6,135	$271K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	17,397	$269K	shares
AFKVANECK ETF TRUST	16,830	$265K	shares
CWBCCOMMUNITY WEST BANCSHARES NE	14,023	$259K	shares
CZFSCITIZENS FINL SVCS INC	5,672	$255K	shares
UNHUNITEDHEALTH GROUP INC	500	$255K	call
IMOSCHIPMOS TECHNOLOGIES INC	9,743	$254K	shares
NVCRNOVOCURE LTD	14,651	$251K	shares
CVSACOVISTA INC	3,616	$247K	shares
ATRION CORPORATIONATRION CORPORATION	533	$241K	shares
BHBIGLARI HLDGS INC	1,234	$239K	shares
TFCTRUIST FINL CORP	6,100	$237K	put
IMVTIMMUNOVANT INC	8,848	$234K	shares
USVMVICTORY PORTFOLIOS II	2,954	$230K	shares
OGNORGANON & CO	10,900	$226K	put
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	6,174	$225K	shares
HUMHUMANA INC	600	$224K	put
IRTCIRHYTHM HOLDINGS INC	2,078	$224K	shares
FOXFOX CORP	6,968	$223K	shares
ModivCare IncModivCare Inc	8,358	$219K	shares

How Q3 2024 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 0001403438-24-000004	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC