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
DOWDOW HLDGS INC	1,248,493	$68.2M	0.03%	+59,995	Timeline
VDEVANGUARD WORLD FD	551,251	$67.5M	0.03%	+9,468	Timeline
KKRKKR & CO INC	514,883	$67.2M	0.03%	+119,145	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,100,576	$67.1M	0.03%	+276,849	Timeline
ONEYSPDR SERIES TRUST	595,587	$66.8M	0.03%	+80	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,982,544	$66.6M	0.03%	+264,961	Timeline
BDXBECTON DICKINSON & CO	276,014	$66.5M	0.03%	+538	Timeline
DIVBISHARES TR	1,366,451	$66.2M	0.03%	+770,195	Timeline
SECTNORTHERN LTS FD TR IV	1,226,485	$65.9M	0.03%	+233,678	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,128,788	$65.8M	0.03%	+45,757	Timeline
SNYSANOFI SA	1,141,806	$65.8M	0.03%	+59,247	Timeline
GIGBGOLDMAN SACHS ETF TR	1,389,432	$65.7M	0.03%	-23,893	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	515,901	$65.6M	0.03%	+96,232	Timeline
EDCONSOLIDATED EDISON INC	629,271	$65.5M	0.03%	+22,677	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,013,636	$65.5M	0.03%	+20,738
PHPARKER-HANNIFIN CORP	103,624	$65.5M	0.03%	+4,917	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,760,498	$65.4M	0.03%	-416,265	Timeline
VLUSPDR SERIES TRUST	352,478	$65M	0.03%	-80,200	Timeline
RWKINVESCO EXCH TRADED FD TR II	557,519	$64.9M	0.03%	-21,457	Timeline
HSYHERSHEY CO	336,232	$64.5M	0.03%	+15,552	Timeline
EPSWISDOMTREE TR	1,073,009	$64.4M	0.03%	+47,096	Timeline
MPCMARATHON PETE CORP	395,423	$64.4M	0.03%	-21,711	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	399,255	$64.1M	0.03%	+20,056	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	2,555,800	$64.1M	0.03%	-142,411	Timeline
QEFASPDR INDEX SHS FDS	795,823	$64M	0.03%	-21,301	Timeline
RSGREPUBLIC SVCS INC	317,714	$63.8M	0.03%	+31,979	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,842,501	$63.7M	0.03%	+935,036	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,358,335	$63.6M	0.03%	+543,904	Timeline
EAGGISHARES TR	1,306,610	$63.5M	0.03%	+105,196	Timeline
VTWOVANGUARD SCOTTSDALE FDS	709,326	$63.4M	0.03%	+99,480	Timeline
MCKMCKESSON CORP	128,048	$63.3M	0.03%	-7,684	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,095,572	$63.1M	0.03%	+269,094	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	797,106	$63.1M	0.03%	-6,214	Timeline
WECWEC ENERGY GROUP INC	655,515	$63M	0.03%	+193,285	Timeline
SHYGISHARES TR	1,449,194	$62.9M	0.03%	+154,101	Timeline
NSCNORFOLK SOUTHN CORP	251,851	$62.6M	0.03%	+7,577	Timeline
HYMBSPDR SERIES TRUST	2,370,479	$62.3M	0.03%	+146,261	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	446,939	$62M	0.03%	-9,225	Timeline
PRUPRUDENTIAL FINL INC	511,028	$61.9M	0.03%	+24,964	Timeline
MCHIISHARES TR	1,215,052	$61.9M	0.03%	-9,791	Timeline
DDOMINION ENERGY INC	1,068,024	$61.7M	0.03%	-275,643	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,933,485	$61.6M	0.03%	-136,298	Timeline
ETRENTERGY CORP NEW	463,005	$60.9M	0.03%	+32,109	Timeline
GEVGE VERNOVA INC	238,386	$60.8M	0.03%	+10,222	Timeline
SPLBSPDR SERIES TRUST	2,508,657	$60.6M	0.03%	-276,367	Timeline
GWWWW GRAINGER INC	58,213	$60.5M	0.03%	+1,035	Timeline
VLOVALERO ENERGY CORP	447,345	$60.4M	0.03%	+11,159	Timeline
TTTRANE TECHNOLOGIES PLC	154,421	$60M	0.03%	+11,542	Timeline
IYKISHARES TR	847,433	$59.8M	0.03%	+37,467	Timeline
QLTAISHARES TR	1,211,706	$59.6M	0.03%	+440,493	Timeline
SPGSIMON PPTY GROUP INC NEW	351,327	$59.4M	0.03%	+11,572	Timeline
ROSTROSS STORES INC	393,101	$59.2M	0.03%	+74,935	Timeline
DEODIAGEO PLC	418,027	$58.7M	0.03%	+178,189	Timeline
UNILEVER PLCUNILEVER PLC	902,840	$58.6M	0.03%	+19,367
FLTRVANECK ETF TRUST	2,301,801	$58.6M	0.03%	+159,963	Timeline
DFIVDIMENSIONAL ETF TRUST	1,537,773	$58.6M	0.03%	-13,270	Timeline
BOTZGLOBAL X FDS	1,818,852	$58.5M	0.03%	-30,450	Timeline
DFICDIMENSIONAL ETF TRUST	2,072,173	$58.3M	0.03%	+93,617	Timeline
GISGENERAL MILLS INC	787,944	$58.2M	0.03%	+23,128	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	270,480	$58.2M	0.03%	+10,216	Timeline
SCHASCHWAB STRATEGIC TR	1,127,132	$58M	0.03%	-52,251	Timeline
PYLDPIMCO ETF TR	2,165,316	$57.7M	0.03%	+1,114,343	Timeline
BKNGBOOKING HOLDINGS INC	13,627	$57.4M	0.03%	+691	Timeline
USIGISHARES TR	1,087,332	$57.2M	0.03%	+155,146	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,319,926	$57.1M	0.03%	+218,666	Timeline
DSTLETF SER SOLUTIONS	1,007,126	$57.1M	0.03%	+86,676	Timeline
XBILRBB FD INC	1,123,981	$56.4M	0.03%	+179,119	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,116,728	$56.4M	0.03%	+85,796	Timeline
CCICROWN CASTLE INC	474,459	$56.3M	0.03%	+34,889	Timeline
MUNIPIMCO ETF TR	1,058,278	$56.1M	0.03%	-349,749	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	81	$56M	0.02%	+13	Timeline
CTASCINTAS CORP	270,352	$55.7M	0.02%	+206,464	Timeline
DXJWISDOMTREE TR	523,085	$55.4M	0.02%	-394,694	Timeline
ONEQFIDELITY COMWLTH TR	771,105	$55.2M	0.02%	+6,644	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,877,129	$54.9M	0.02%	+42,075	Timeline
CSXCSX CORP	1,587,497	$54.8M	0.02%	+53,459	Timeline
DELLDELL TECHNOLOGIES INC	460,203	$54.6M	0.02%	+103,775	Timeline
CITHE CIGNA GROUP	156,860	$54.3M	0.02%	+8,264	Timeline
GEMGOLDMAN SACHS ETF TR	1,539,808	$54.1M	0.02%	+39,984	Timeline
SYLDCAMBRIA ETF TR	744,214	$53.9M	0.02%	+3,994	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,422,967	$53.6M	0.02%	-88,660	Timeline
JMBSJANUS DETROIT STR TR	1,146,680	$53.5M	0.02%	+339,024	Timeline
DFCFDIMENSIONAL ETF TRUST	1,237,847	$53.5M	0.02%	+367,833	Timeline
MRSHMARSH & MCLENNAN COS INC	238,493	$53.2M	0.02%	+12,396	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	554,694	$53.2M	0.02%	+19,389	Timeline
REGLPROSHARES TR	648,285	$53M	0.02%	-18,613	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,611,312	$52.9M	0.02%	+81,520	Timeline
NGGNATIONAL GRID PLC	756,490	$52.7M	0.02%	+17,517	Timeline
IYFISHARES TR	506,919	$52.7M	0.02%	+31,027	Timeline
FALNISHARES TR	1,920,956	$52.5M	0.02%	+133,519	Timeline
LHXL3HARRIS TECHNOLOGIES INC	220,453	$52.4M	0.02%	+8,227	Timeline
TAFIAB ACTIVE ETFS INC	2,070,807	$52.4M	0.02%	-97,768	Timeline
IAGGISHARES TR	1,011,782	$52.4M	0.02%	+196,916	Timeline
VCRVANGUARD WORLD FD	153,724	$52.3M	0.02%	+2,080	Timeline
REGNREGENERON PHARMACEUTICALS	49,619	$52.2M	0.02%	+2,377	Timeline
AGGYWISDOMTREE TR	1,163,110	$52M	0.02%	-54,619	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	522,265	$52M	0.02%	+18,035	Timeline
IBDRISHARES TR	2,129,979	$51.8M	0.02%	+251,044	Timeline
MCOMOODYS CORP	108,746	$51.6M	0.02%	+9,196	Timeline
CEGCONSTELLATION ENERGY CORP	198,222	$51.5M	0.02%	+5,762	Timeline
CLXCLOROX CO DEL	314,634	$51.3M	0.02%	+8,032	Timeline
VRTVERTIV HOLDINGS CO	513,842	$51.1M	0.02%	+170,523	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,853,280	$50.9M	0.02%	+659,892	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,222,695	$50.8M	0.02%	+3,627	Timeline
EOGEOG RES INC	413,194	$50.8M	0.02%	+18,867	Timeline
DTDWISDOMTREE TR	657,660	$50.4M	0.02%	+14,336	Timeline
PHMPULTE GROUP INC	351,258	$50.4M	0.02%	+20,044	Timeline
ECLECOLAB INC	197,251	$50.4M	0.02%	+8,315	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	664,549	$50.3M	0.02%	-27,129	Timeline
DFUVDIMENSIONAL ETF TRUST	1,202,803	$50.1M	0.02%	+51,250	Timeline
OUNZVANECK MERK GOLD ETF	1,963,515	$49.9M	0.02%	+296,644	Timeline
IGROISHARES TR	667,384	$49.8M	0.02%	+244,899	Timeline
NVSNOVARTIS AG	431,589	$49.6M	0.02%	+29,495	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	555,711	$49.6M	0.02%	+53,265	Timeline
PAAAPGIM ETF TR	967,110	$49.6M	0.02%	+577,049	Timeline
BLDRBUILDERS FIRSTSOURCE INC	255,450	$49.5M	0.02%	+7	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	442,580	$49.5M	0.02%	-15,854	Timeline
IDVISHARES TR	1,636,876	$49.5M	0.02%	-8,520	Timeline
SNPSSYNOPSYS INC	97,268	$49.3M	0.02%	+2,966	Timeline
GLWCORNING INC	1,087,600	$49.1M	0.02%	+2,505	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	975,675	$49.1M	0.02%	+151,376	Timeline
TELTE CONNECTIVITY PLC	323,936	$48.9M	0.02%	new	Timeline
TIPXSPDR SERIES TRUST	2,579,711	$48.9M	0.02%	-2,035,572	Timeline
FFORD MTR CO	4,627,227	$48.9M	0.02%	-172,253	Timeline
HYFIAB ACTIVE ETFS INC	1,292,382	$48.6M	0.02%	+119,132	Timeline
TSCOTRACTOR SUPPLY CO	167,019	$48.6M	0.02%	+16,515	Timeline
ISHARES TRISHARES TR	1,933,788	$48.5M	0.02%	+125,376
DFASDIMENSIONAL ETF TRUST	746,694	$48.4M	0.02%	+117,451	Timeline
XSDSPDR SERIES TRUST	200,952	$48.3M	0.02%	-9,543	Timeline
DFATDIMENSIONAL ETF TRUST	865,993	$48.2M	0.02%	+96,674	Timeline
NXPINXP SEMICONDUCTORS N V	200,658	$48.2M	0.02%	+15,167	Timeline
SHELSHELL PLC	728,784	$48.1M	0.02%	-15,107	Timeline
BABAALIBABA GROUP HLDG LTD	452,873	$48.1M	0.02%	+16,191	Timeline
VFLOVICTORY PORTFOLIOS II	1,442,892	$48M	0.02%	+1,026,632	Timeline
PHOINVESCO EXCHANGE TRADED FD T	680,623	$48M	0.02%	+12,033	Timeline
PWRQUANTA SVCS INC	160,383	$47.8M	0.02%	+6,207	Timeline
EDVVANGUARD WORLD FD	597,160	$47.6M	0.02%	+260,999	Timeline
FDVVFIDELITY COVINGTON TRUST	935,552	$47.4M	0.02%	+292,757	Timeline
RYLDGLOBAL X FDS	2,926,979	$47.3M	0.02%	+423,378	Timeline
ADSKAUTODESK INC	171,413	$47.2M	0.02%	+6,379	Timeline
MLPXGLOBAL X FDS	865,775	$47.1M	0.02%	+52,978	Timeline
IGLBISHARES TR	876,899	$47M	0.02%	+442,912	Timeline
IYYISHARES TR	335,729	$46.9M	0.02%	+7,248	Timeline
TFISPDR SERIES TRUST	996,234	$46.7M	0.02%	+52,356	Timeline
XSOEWISDOMTREE TR	1,410,395	$46.6M	0.02%	+50,251	Timeline
VIOOVANGUARD ADMIRAL FDS INC	430,626	$46.6M	0.02%	+93,679	Timeline
IDEVISHARES TR	656,677	$46.5M	0.02%	+59,384	Timeline
FICOFAIR ISAAC CORP	23,855	$46.4M	0.02%	-2,452	Timeline
XCEMCOLUMBIA ETF TR II	1,418,184	$46.3M	0.02%	+402,707	Timeline
XHBSPDR SERIES TRUST	371,893	$46.3M	0.02%	+38,698	Timeline
FNDFSCHWAB STRATEGIC TR	1,235,805	$46.2M	0.02%	+58,766	Timeline
TRVTRAVELERS COMPANIES INC	196,338	$46M	0.02%	+18,810	Timeline
FTECFIDELITY COVINGTON TRUST	263,268	$45.9M	0.02%	-15,417	Timeline
XYLXYLEM INC	339,053	$45.8M	0.02%	+14,549	Timeline
VUSBVANGUARD BD INDEX FDS	916,631	$45.8M	0.02%	-56,225	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	1,291,128	$45.7M	0.02%	+436,271	Timeline
AZNASTRAZENECA PLC-SPONS ADR	584,773	$45.6M	0.02%	+45,582	Timeline
KVUEKENVUE INC	1,968,375	$45.5M	0.02%	+45,441	Timeline
ISHARES TRISHARES TR	1,892,554	$45.4M	0.02%	-234,920
WPCWP CAREY INC	727,296	$45.3M	0.02%	-40,675	Timeline
MSIMOTOROLA SOLUTIONS INC	100,241	$45.1M	0.02%	-2,364	Timeline
CDCVICTORY PORTFOLIOS II	693,118	$45M	0.02%	-32,468	Timeline
SRESEMPRA	536,960	$44.9M	0.02%	+32,597	Timeline
SCHMSCHWAB STRATEGIC TR	539,657	$44.8M	0.02%	+23,678	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	2,252,156	$44.6M	0.02%	+692,916	Timeline
ICVTISHARES TR	533,005	$44.6M	0.02%	+29,850	Timeline
VISVANGUARD WORLD FD	171,447	$44.6M	0.02%	-5,348	Timeline
REVSCOLUMBIA ETF TR I	1,755,425	$44.6M	0.02%	+297,591	Timeline
WTVWISDOMTREE TR	556,794	$44.5M	0.02%	+60,155	Timeline
NULVNUSHARES ETF TR	1,060,571	$44.2M	0.02%	+23,722	Timeline
FMHIFIRST TR EXCH TRADED FD III	893,772	$44.2M	0.02%	+86,500	Timeline
SCHBSCHWAB STRATEGIC TR	661,999	$44M	0.02%	+21,284	Timeline
ULSTSSGA ACTIVE ETF TR	1,076,701	$43.9M	0.02%	-60,479	Timeline
ISHARES TRISHARES TR	1,874,729	$43.9M	0.02%	+247,746
NUENUCOR CORP	289,284	$43.5M	0.02%	+10,956	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,607,202	$43.3M	0.02%	+1,383,880	Timeline
QUSSPDR SERIES TRUST	273,511	$43.1M	0.02%	-884	Timeline
ISHARESISHARES	1,708,177	$43.1M	0.02%	-217,099
CMFISHARES TR	740,654	$43M	0.02%	+50,396	Timeline
IWLISHARES TR	304,958	$42.8M	0.02%	+10,595	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,089,137	$42.8M	0.02%	-71,107	Timeline
DWMWISDOMTREE TR	741,262	$42.7M	0.02%	-53,076	Timeline
XTISHARES TR	699,118	$42.6M	0.02%	-50,453	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	102,166	$42.5M	0.02%	+6,768
PKWINVESCO EXCHANGE TRADED FD T	371,348	$42.5M	0.02%	-19,908	Timeline
FLEXFLEX LTD	1,269,624	$42.4M	0.02%	+64,684	Timeline
AOMISHARES TR	938,699	$42.3M	0.02%	+37,484	Timeline
VLTOVERALTO CORP	377,703	$42.2M	0.02%	+7,887	Timeline
MNSTMONSTER BEVERAGE CORP NEW	807,084	$42.1M	0.02%	+80,655	Timeline
ESGDISHARES TR	499,206	$42M	0.02%	+23,643	Timeline
ALLALLSTATE CORP	220,973	$41.9M	0.02%	+20,034	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	638,189	$41.8M	0.02%	+148,369	Timeline
DHID R HORTON INC	218,964	$41.8M	0.02%	+8,333	Timeline
LNGCHENIERE ENERGY INC	230,863	$41.5M	0.02%	+31,676	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,891,353	$41.5M	0.02%	-35,837	Timeline
MARMARRIOTT INTL INC NEW	166,349	$41.4M	0.02%	-5,908	Timeline
BCEBCE INC	1,187,383	$41.3M	0.02%	-3,825	Timeline
HBANHUNTINGTON BANCSHARES INC	2,799,291	$41.1M	0.02%	+132,106	Timeline
BTIBRITISH AMERN TOB PLC	1,123,274	$41.1M	0.02%	+98,648	Timeline
IYJISHARES TR	307,372	$41.1M	0.02%	-6,898	Timeline
IYRISHARES TR	402,726	$41M	0.02%	+115,243	Timeline
CARRCARRIER GLOBAL CORPORATION	509,524	$41M	0.02%	+29,619	Timeline
VCLTVANGUARD SCOTTSDALE FDS	504,258	$41M	0.02%	-25,646	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,916,279	$41M	0.02%	+808,099	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,371,749	$40.7M	0.02%	+672,420	Timeline
MRVLMARVELL TECHNOLOGY INC	561,943	$40.5M	0.02%	+68,419	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	508,733	$40.5M	0.02%	-12,857	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	427,686	$40.1M	0.02%	+30,566	Timeline
TROWPRICE T ROWE GROUP INC	368,002	$40.1M	0.02%	+97,264	Timeline
ITBISHARES TR	314,618	$40M	0.02%	+43,023	Timeline
PPLPPL CORP	1,208,787	$40M	0.02%	+63,114	Timeline
PFFAETFIS SER TR I	1,750,718	$40M	0.02%	+270,997	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	536,113	$39.9M	0.02%	+65,383	Timeline
TRPTC ENERGY CORP	836,618	$39.8M	0.02%	+5,689	Timeline
BIZDVANECK ETF TRUST	2,397,009	$39.7M	0.02%	+273,785	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,248,036	$39.6M	0.02%	+31,961	Timeline
CORCENCORA INC	175,411	$39.5M	0.02%	+11,084	Timeline
SCZISHARES TR	582,506	$39.4M	0.02%	-4,319	Timeline
GSSCGOLDMAN SACHS ETF TR	568,474	$39.4M	0.02%	+46,906	Timeline
DFEMDIMENSIONAL ETF TRUST	1,399,245	$39.4M	0.02%	+111,371	Timeline
PCGPG&E CORP	1,988,022	$39.3M	0.02%	+10,869	Timeline
SLQDISHARES TR	778,012	$39.2M	0.02%	-3,519	Timeline
PFXFVANECK ETF TRUST	2,136,375	$39M	0.02%	+112,097	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,970,097	$39M	0.02%	-70,136	Timeline
JBBBJANUS DETROIT STR TR	793,590	$38.8M	0.02%	+98,108	Timeline
URAGLOBAL X FDS	1,347,924	$38.6M	0.02%	-269,664	Timeline
SYYSYSCO CORP	492,714	$38.5M	0.02%	-13,939	Timeline
IBDSISHARES TR	1,568,811	$38.2M	0.02%	+219,839	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,579,405	$38.1M	0.02%	+96,728	Timeline
SUSAISHARES TR	316,419	$38.1M	0.02%	-8,901	Timeline
APHAMPHENOL CORP	584,175	$38.1M	0.02%	+59,972	Timeline
CLOIVANECK ETF TRUST	714,210	$37.9M	0.02%	+115,489	Timeline
FCALFIRST TR EXCH TRADED FD III	751,918	$37.7M	0.02%	+87,448	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,630,992	$37.7M	0.02%	+337,745
PDBCINVESCO ACTVELY MNGD ETC FD	2,800,910	$37.6M	0.02%	-815,747	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,823,220	$37.3M	0.02%	+209,725	Timeline
SPIPSPDR SERIES TRUST	1,414,231	$37.2M	0.02%	-209,330	Timeline
CECELANESE CORP DEL	272,445	$37M	0.02%	+11,922	Timeline
ONEVSPDR SERIES TRUST	285,118	$37M	0.02%	-11,648	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,061	$36.9M	0.02%	+2,364	Timeline
DHSWISDOMTREE TR	393,385	$36.9M	0.02%	-40,736	Timeline
IBDTISHARES TR	1,444,547	$36.9M	0.02%	+112,196	Timeline
AWKAMERICAN WTR WKS CO INC NEW	252,081	$36.9M	0.02%	+19,262	Timeline
FNDXSCHWAB STRATEGIC TR	512,446	$36.8M	0.02%	+40,360	Timeline
RCLROYAL CARIBBEAN GROUP	207,302	$36.8M	0.02%	+18,207	Timeline
ESGEISHARES INC	1,008,763	$36.7M	0.02%	-9,838	Timeline
IPINTERNATIONAL PAPER CO	751,289	$36.7M	0.02%	+145,391	Timeline
DDWMWISDOMTREE TR	1,021,964	$36.6M	0.02%	-20,893	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,259,300	$36.6M	0.02%	-193,540	Timeline
PTFINVESCO EXCHANGE TRADED FD T	576,695	$36.6M	0.02%	+3,693	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	597,136	$36.5M	0.02%	+428,859	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,043,757	$36.5M	0.02%	+221,300	Timeline
MRSKNORTHERN LIGHTS FD TR	1,120,274	$36.4M	0.02%	+54,793	Timeline
BPBP PLC	1,158,226	$36.4M	0.02%	-649	Timeline
QWLDSPDR INDEX SHS FDS	281,629	$36.3M	0.02%	+42,362	Timeline
AJGGALLAGHER ARTHUR J & CO	128,773	$36.2M	0.02%	+17,940	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	915,347	$36.2M	0.02%	-113,494	Timeline
DVNDEVON ENERGY CORP NEW	925,261	$36.2M	0.02%	-15,305	Timeline
EEMVISHARES INC	574,344	$36M	0.02%	-6,176	Timeline
IWXISHARES TR	441,503	$35.9M	0.02%	+389,188	Timeline
JCIJOHNSON CONTROLS INTERNATION	461,177	$35.8M	0.02%	+46,488	Timeline
AXONAXON ENTERPRISE INC	89,379	$35.7M	0.02%	+8,141	Timeline
OBILRBB FD INC	708,986	$35.6M	0.02%	+65,635	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,456,597	$35.5M	0.02%	+140,105	Timeline
GWXSPDR INDEX SHS FDS	1,036,056	$35.4M	0.02%	+8,628	Timeline
VICIVICI PPTYS INC	1,058,782	$35.3M	0.02%	-5,783	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	806,388	$35.1M	0.02%	-48,375	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,350,895	$35M	0.02%	+452,720	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,420,406	$34.7M	0.02%	+181,310	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,845,994	$34.7M	0.02%	+565,658	Timeline
XYZBLOCK INC	516,888	$34.7M	0.02%	-9,613	Timeline
SLBSLB LIMITED	823,559	$34.5M	0.02%	-83,124	Timeline
JSMDJANUS DETROIT STR TR	475,148	$34.5M	0.02%	+4,927	Timeline
TRFMETF SER SOLUTIONS	985,361	$34.3M	0.02%	+37,547	Timeline
MLPAGLOBAL X FDS	714,740	$34.3M	0.02%	+30,333	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	949,675	$34.2M	0.02%	+27,722	Timeline
DLRDIGITAL RLTY TR INC	210,369	$34M	0.02%	+11,332	Timeline
ALCALCON AG	339,827	$34M	0.02%	-6,860	Timeline
QGRWWISDOMTREE TR	744,608	$34M	0.02%	+51,819	Timeline
ROKROCKWELL AUTOMATION INC	126,343	$33.9M	0.02%	+4,091	Timeline
HYDVANECK ETF TRUST	638,189	$33.9M	0.02%	+73,749	Timeline
TAPMOLSON COORS BEVERAGE CO	586,316	$33.7M	0.02%	+485,922	Timeline
SPYINEOS ETF TRUST	654,274	$33.5M	0.01%	-17,324	Timeline
GPIXGOLDMAN SACHS ETF TR	680,653	$33.4M	0.01%	+288,071	Timeline
VGKVANGUARD INTL EQUITY INDEX F	469,764	$33.4M	0.01%	-58,720	Timeline
SHMSPDR SERIES TRUST	693,468	$33.4M	0.01%	+26,365	Timeline
CLIPGLOBAL X FDS	331,417	$33.3M	0.01%	-113,674	Timeline
ROPROPER TECHNOLOGIES INC	59,821	$33.3M	0.01%	+6,851	Timeline
ILCVISHARES TR	402,877	$33.1M	0.01%	+22,233	Timeline
QDPLPACER FDS TR	872,153	$33.1M	0.01%	+271,349	Timeline
LENLENNAR CORP	176,314	$33.1M	0.01%	+23,439	Timeline
FDSFACTSET RESH SYS INC	71,703	$33M	0.01%	+3,533	Timeline
CWISPDR INDEX SHS FDS	1,079,449	$32.9M	0.01%	-41,322	Timeline
WDAYWORKDAY INC	134,082	$32.8M	0.01%	+12,895	Timeline
IVOOVANGUARD ADMIRAL FDS INC	308,746	$32.6M	0.01%	-4,856	Timeline
ICOWPACER FDS TR	1,030,061	$32.6M	0.01%	-83,956	Timeline
SMOTVANECK ETF TRUST	929,482	$32.6M	0.01%	+261,417	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	811,033	$32.6M	0.01%	+385,056	Timeline
LSAFTWO RDS SHARED TR	783,395	$32.4M	0.01%	+11,203	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,054,723	$32.4M	0.01%	+610,685	Timeline
HACKAMPLIFY ETF TR	473,951	$32.4M	0.01%	+35,875	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,907,015	$32.3M	0.01%	+514,267	Timeline
CMCANADIAN IMPERIAL BANK OF CO	526,667	$32.3M	0.01%	+15,014	Timeline
ACGLARCH CAP GROUP LTD	287,862	$32.2M	0.01%	-19,472	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	292,022	$32.2M	0.01%	-43,987	Timeline
PSIINVESCO EXCHANGE TRADED FD T	559,071	$32.2M	0.01%	+57,827	Timeline
LCTUBLACKROCK ETF TRUST	512,302	$32.1M	0.01%	-67,677	Timeline
STZCONSTELLATION BRANDS INC	124,460	$32.1M	0.01%	+7,104	Timeline
UTWORBB FD INC	657,666	$32.1M	0.01%	+221,153	Timeline
IQDGWISDOMTREE TR	816,483	$32M	0.01%	+67,819	Timeline
DFSVDIMENSIONAL ETF TRUST	1,035,740	$31.9M	0.01%	+98,138	Timeline
ARMARM HOLDINGS PLC	222,152	$31.8M	0.01%	+37,595	Timeline
ONON SEMICONDUCTOR CORP	435,869	$31.6M	0.01%	+14,134	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	394,120	$31.6M	0.01%	+23,887	Timeline
CTVACORTEVA INC	537,675	$31.6M	0.01%	+30,963	Timeline
AZOAUTOZONE INC	9,983	$31.4M	0.01%	+448	Timeline
IMCBISHARES TR	410,120	$31.2M	0.01%	-16,317	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,657,351	$31.2M	0.01%	+235,641	Timeline
LVHDLEGG MASON ETF INVT	763,896	$31.1M	0.01%	-267,509	Timeline
XOPSPDR SERIES TRUST	235,978	$31M	0.01%	-269,374	Timeline
TTEKTETRA TECH INC NEW	655,440	$30.9M	0.01%	+532,329	Timeline
KIESPDR SERIES TRUST	544,560	$30.9M	0.01%	+169,020	Timeline
NEMNEWMONT CORP	577,401	$30.9M	0.01%	+35,382	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,013,886	$30.8M	0.01%	-145	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,134,333	$30.8M	0.01%	+294,651	Timeline
YOUCLEAR SECURE INC	928,762	$30.8M	0.01%	-60,463	Timeline
MKCMCCORMICK & CO INC	373,773	$30.8M	0.01%	+29,445	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	517,409	$30.7M	0.01%	-59,945	Timeline
TMFCRBB FD INC	541,720	$30.5M	0.01%	+20,420	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	177,118	$30.5M	0.01%	-22,237	Timeline
VOXVANGUARD WORLD FD	209,446	$30.5M	0.01%	-11,481	Timeline
ULTAULTA BEAUTY INC	77,774	$30.3M	0.01%	+11,505	Timeline
APUETRUST FOR PROFESSIONAL MANAG	856,827	$30.2M	0.01%	+444,883	Timeline
FANGDIAMONDBACK ENERGY INC	175,108	$30.2M	0.01%	-23,857	Timeline
YUMYUM BRANDS INC	214,479	$30M	0.01%	+12,397	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	680,133	$29.8M	0.01%	-81,727	Timeline
IYGISHARES TR	415,933	$29.5M	0.01%	+32,774	Timeline
SNPEDBX ETF TR	557,682	$29.3M	0.01%	-36,161	Timeline
OXYOCCIDENTAL PETE CORP	568,255	$29.3M	0.01%	-24,959	Timeline
VSSVANGUARD INTL EQUITY INDEX F	231,891	$29.2M	0.01%	+102,109	Timeline
VONEVANGUARD SCOTTSDALE FDS	112,041	$29.1M	0.01%	-8,104	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,421,669	$29.1M	0.01%	+190,107	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,022,960	$29.1M	0.01%	+123,269	Timeline
DNLWISDOMTREE TR	738,006	$29.1M	0.01%	+39,846	Timeline
LULULULULEMON ATHLETICA INC	106,926	$29M	0.01%	+8,896	Timeline
ICLRICON PUB LTD CO	100,961	$29M	0.01%	+4,495	Timeline
CMECME GROUP INC	130,979	$28.9M	0.01%	-50,394	Timeline
FICSFIRST TR EXCHANGE TRADED FD	770,426	$28.9M	0.01%	+97,070	Timeline
GLGLOBE LIFE INC	272,435	$28.9M	0.01%	+126,472	Timeline
UITBVICTORY PORTFOLIOS II	601,895	$28.8M	0.01%	+225,211	Timeline
USXFISHARES TR	586,101	$28.8M	0.01%	+23,022	Timeline
LSATTWO RDS SHARED TR	688,805	$28.8M	0.01%	-175,076	Timeline
COFCAPITAL ONE FINL CORP	192,001	$28.7M	0.01%	+19,896	Timeline
DFLVDIMENSIONAL ETF TRUST	932,291	$28.7M	0.01%	+36,261	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,195,246	$28.6M	0.01%	+71,983	Timeline
VAWVANGUARD WORLD FD	135,342	$28.6M	0.01%	+29,823	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	423,835	$28.6M	0.01%	+5,787	Timeline
PPGPPG INDS INC	215,654	$28.6M	0.01%	+19,025	Timeline
KRKROGER CO	497,970	$28.5M	0.01%	+25,692	Timeline
LGLVSPDR SERIES TRUST	168,573	$28.5M	0.01%	+3,484	Timeline
IXCISHARES TR	702,917	$28.5M	0.01%	-46,607	Timeline
HFXINYLIM ETF TR	1,029,383	$28.5M	0.01%	+93,607	Timeline
ACWIISHARES TR	237,888	$28.4M	0.01%	+56,523	Timeline
IDUISHARES TR	276,124	$28.2M	0.01%	+96,311	Timeline
EQIXEQUINIX INC	31,731	$28.2M	0.01%	-2,110	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,924,294	$28M	0.01%	+155,312	Timeline
LNTALLIANT ENERGY CORP	461,850	$28M	0.01%	+8,556	Timeline
REETISHARES TR	1,048,946	$28M	0.01%	-24,648	Timeline
OUSAALPS ETF TR	518,000	$28M	0.01%	-113,972	Timeline
SUSCISHARES TR	1,174,656	$27.9M	0.01%	+67,582	Timeline
XNTKSPDR SERIES TRUST	141,237	$27.9M	0.01%	-52,033	Timeline
FHLCFIDELITY COVINGTON TRUST	383,021	$27.9M	0.01%	-115,801	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	144,567	$27.9M	0.01%	-1,543	Timeline
SMLFISHARES TR	419,815	$27.9M	0.01%	+90,769	Timeline
WELLWELLTOWER INC	216,190	$27.7M	0.01%	+10,516	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,415,069	$27.6M	0.01%	+94,049	Timeline
ISTBISHARES TR	565,927	$27.5M	0.01%	+5,166	Timeline
GTIPGOLDMAN SACHS ETF TR	549,268	$27.5M	0.01%	+12,880	Timeline
DJDINVESCO EXCHANGE TRADED FD T	521,084	$27.4M	0.01%	-46,868	Timeline
DGSWISDOMTREE TR	509,917	$27.4M	0.01%	-7,362	Timeline
NDAQNASDAQ INC	374,303	$27.3M	0.01%	+170,741	Timeline
ARKGARK ETF TR	1,057,275	$27.1M	0.01%	-44,438	Timeline
RDIVINVESCO EXCH TRADED FD TR II	541,988	$27.1M	0.01%	-13,422	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	288,759	$26.9M	0.01%	+15,088	Timeline
CPRTCOPART INC	512,955	$26.9M	0.01%	+42,276	Timeline
BNYBANK OF NY MELLON CORP	373,724	$26.9M	0.01%	+57,253	Timeline
DOVDOVER CORP	139,996	$26.8M	0.01%	+13,079	Timeline
PDPINVESCO EXCHANGE TRADED FD T	259,561	$26.8M	0.01%	+44,071	Timeline
ABNBAIRBNB INC	210,792	$26.7M	0.01%	+10,260	Timeline
NDSNNORDSON CORP	101,400	$26.6M	0.01%	+14,112	Timeline
APOAPOLLO GLOBAL MGMT INC	213,092	$26.6M	0.01%	+3,186	Timeline
PSAPUBLIC STORAGE	73,071	$26.6M	0.01%	+11,990	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,062,773	$26.6M	0.01%	+157,898	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	553,045	$26.6M	0.01%	-88,031	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,126,549	$26.5M	0.01%	+997,340	Timeline
GMGENERAL MTRS CO	590,460	$26.5M	0.01%	+45,572	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,127,134	$26.4M	0.01%	+123,723	Timeline
MUSTCOLUMBIA ETF TR I	1,264,373	$26.3M	0.01%	+254,806	Timeline
NUSCNUSHARES ETF TR	612,469	$26.2M	0.01%	+24,314	Timeline
RIORIO TINTO PLC	368,086	$26.2M	0.01%	+7,430	Timeline
TDGTRANSDIGM GROUP INC	18,313	$26.1M	0.01%	+1,601	Timeline
SMINISHARES TR	303,445	$26.1M	0.01%	+44,978	Timeline
FEZSPDR INDEX SHS FDS	489,524	$26.1M	0.01%	+51,247	Timeline
WYWEYERHAEUSER CO	767,883	$26M	0.01%	+89,641	Timeline
TAXFAMERICAN CENTY ETF TR	504,375	$25.9M	0.01%	+103,945	Timeline
DGRSWISDOMTREE TR	502,345	$25.9M	0.01%	-719	Timeline
CFOVICTORY PORTFOLIOS II	370,457	$25.9M	0.01%	-9,532	Timeline
CASYCASEYS GEN STORES INC	68,630	$25.8M	0.01%	+8,165	Timeline
PKGPACKAGING CORP AMER	119,635	$25.8M	0.01%	+3,749	Timeline
STESTERIS PLC	105,680	$25.6M	0.01%	+750	Timeline
GSWOGOLDMAN SACHS ETF TR	504,187	$25.6M	0.01%	+5,456	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	404,573	$25.5M	0.01%	-245,280	Timeline
DDDUPONT DE NEMOURS INC	285,931	$25.5M	0.01%	+29,489	Timeline
MMITNYLIM ACTIVE ETF TR	1,035,678	$25.5M	0.01%	+5,111	Timeline
CSMPROSHARES TR	387,371	$25.3M	0.01%	+246,942	Timeline
AMPAMERIPRISE FINL INC	53,810	$25.3M	0.01%	+1,099	Timeline
DALDELTA AIR LINES INC	497,382	$25.3M	0.01%	-55,137	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	441,908	$25.2M	0.01%	+53,062	Timeline
PXFINVESCO EXCH TRADED FD TR II	482,974	$25.2M	0.01%	+40,464	Timeline
APPAPPLOVIN CORP	192,776	$25.2M	0.01%	+99,264	Timeline
EBNDSPDR SERIES TRUST	1,181,399	$25.1M	0.01%	+85,170	Timeline
USALIBERTY ALL STAR EQUITY FD	3,536,582	$25.1M	0.01%	+165,626	Timeline
TLTWISHARES TR	929,608	$25.1M	0.01%	+815,869	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,592,313	$25.1M	0.01%	+262,769	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	364,870	$25.1M	0.01%	+54,306	Timeline
DFAUDIMENSIONAL ETF TRUST	630,737	$25M	0.01%	+44,805	Timeline
AHRAMERICAN HEALTHCARE REIT INC	959,150	$25M	0.01%	+912,016	Timeline
VRSKVERISK ANALYTICS INC	92,870	$24.9M	0.01%	+15,072	Timeline
ARKFARK ETF TR	834,195	$24.9M	0.01%	-36,383	Timeline
NSANATIONAL STORAGE AFFILIATES	514,119	$24.8M	0.01%	+10,480	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	429,639	$24.8M	0.01%	-7,185	Timeline
FASTFASTENAL CO	346,530	$24.7M	0.01%	+31,967	Timeline
LPLALPL FINL HLDGS INC	106,135	$24.7M	0.01%	+5,677	Timeline
SCHPSCHWAB STRATEGIC TR	458,331	$24.6M	0.01%	+8,090	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	359,428	$24.6M	0.01%	-3,342	Timeline
RWRSPDR SERIES TRUST	229,705	$24.5M	0.01%	+58,757	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,775,187	$24.5M	0.01%	-14,295	Timeline
IBDUISHARES TR	1,036,055	$24.4M	0.01%	+111,366	Timeline
HIGHARTFORD INSURANCE GROUP INC	206,767	$24.3M	0.01%	+28,110	Timeline
INFLLISTED FDS TR	646,884	$24.3M	0.01%	+14,533	Timeline
VEEVVEEVA SYS INC	115,614	$24.3M	0.01%	+17,098	Timeline
DTHWISDOMTREE TR	585,321	$24.3M	0.01%	+187,066	Timeline
CLOABLACKROCK ETF TRUST II	466,034	$24.2M	0.01%	+164,213	Timeline
XMLVINVESCO EXCH TRADED FD TR II	396,754	$24.2M	0.01%	-40,930	Timeline
LRGELEGG MASON ETF INVT	331,167	$24.2M	0.01%	+43,676	Timeline
BLOKAMPLIFY ETF TR	641,725	$24.1M	0.01%	+68,989	Timeline
OUSMALPS ETF TR	533,409	$24M	0.01%	+83,328	Timeline
DECKDECKERS OUTDOOR CORP	150,461	$24M	0.01%	+120,907	Timeline
CAHCARDINAL HEALTH INC	216,653	$23.9M	0.01%	-18,284	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,433,674	$23.9M	0.01%	+287,718	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,172,617	$23.9M	0.01%	+21,652	Timeline
GSKGSK PLC	584,366	$23.9M	0.01%	+31,624	Timeline
DFAIDIMENSIONAL ETF TRUST	751,673	$23.9M	0.01%	+416,730	Timeline
RODMLATTICE STRATEGIES TR	782,741	$23.9M	0.01%	+21,099	Timeline
CEFSPROTT ASSET MANAGEMENT LP	971,504	$23.8M	0.01%	+49,159	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,229,882	$23.7M	0.01%	+66,571
IEURISHARES TR	388,014	$23.6M	0.01%	+202,498	Timeline
VPLVANGUARD INTL EQUITY INDEX F	301,323	$23.6M	0.01%	-1,738	Timeline
VSTVISTRA CORP	199,238	$23.6M	0.01%	+20,330	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,179,539	$23.6M	0.01%	-58,274	Timeline
XMESPDR SERIES TRUST	369,920	$23.6M	0.01%	-179,107	Timeline
GPCGENUINE PARTS CO	167,845	$23.4M	0.01%	+15,279	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	402,533	$23.4M	0.01%	+13,542	Timeline
MSCIMSCI INC	40,054	$23.3M	0.01%	+10,223	Timeline
ARKWARK ETF TR	273,541	$23.3M	0.01%	-48,302	Timeline
QQQEDIREXION SHARES ETF TRUST	257,832	$23.3M	0.01%	-3,567	Timeline
SPOTSPOTIFY TECHNOLOGY S A	62,938	$23.2M	0.01%	+15,347	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,687,195	$23.1M	0.01%	+28,984	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	704,564	$23.1M	0.01%	+413,200	Timeline
EWTISHARES INC	428,708	$23.1M	0.01%	-31,275	Timeline
YYYAMPLIFY ETF TR	1,872,801	$23.1M	0.01%	-118,645	Timeline
AVDVAMERICAN CENTY ETF TR	325,654	$23M	0.01%	+37,457	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	1,704,442	$23M	0.01%	-475,440	Timeline
COINCOINBASE GLOBAL INC	128,765	$22.9M	0.01%	+16,143	Timeline
MMINNYLIM ACTIVE ETF TR	933,324	$22.9M	0.01%	+151,479	Timeline
DTEDTE ENERGY CO	177,974	$22.9M	0.01%	-2,120	Timeline
SPYXSPDR SERIES TRUST	483,284	$22.8M	0.01%	-7,853	Timeline
IRINGERSOLL RAND INC	232,555	$22.8M	0.01%	+27,520	Timeline
GEMDGOLDMAN SACHS ETF TR	535,912	$22.8M	0.01%	+12,765	Timeline
ADMARCHER DANIELS MIDLAND CO	380,881	$22.8M	0.01%	+7,907	Timeline
SGOLETFS GOLD TR	904,889	$22.7M	0.01%	+121,842	Timeline
SAPSAP SE	99,244	$22.7M	0.01%	-1,393	Timeline
HYDBISHARES TR	471,510	$22.7M	0.01%	+76,667	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	113,966	$22.6M	0.01%	+9,961	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	215,297	$22.6M	0.01%	+3,053	Timeline
QDFFLEXSHARES TR	314,663	$22.6M	0.01%	+2,304	Timeline
IQVIQVIA HLDGS INC	95,195	$22.6M	0.01%	+6,114	Timeline
VMCVULCAN MATLS CO	89,841	$22.5M	0.01%	+2,060	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	192,037	$22.5M	0.01%	+20,194	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	693,962	$22.5M	0.01%	-20,583	Timeline
LUVSOUTHWEST AIRLS CO	753,726	$22.3M	0.01%	+35,666	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,616,162	$22.3M	0.01%	-35,630	Timeline
ESGVVANGUARD WORLD FD	218,478	$22.2M	0.01%	+3,777	Timeline
HTUSCAPITOL SER TR	504,707	$22.2M	0.01%	+152,002	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	398,926	$22.1M	0.01%	+11,798	Timeline
MLRGISHARES TR	278,567	$22.1M	0.01%	+96,808	Timeline
ROUSLATTICE STRATEGIES TR	423,459	$22M	0.01%	+196,736	Timeline
LQDHISHARES U S ETF TR	235,144	$21.9M	0.01%	+17,756	Timeline
EVTRMORGAN STANLEY ETF TRUST	422,188	$21.9M	0.01%	+324,988	Timeline
EELVINVESCO EXCH TRADED FD TR II	836,732	$21.8M	0.01%	-133,572	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