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
IDXXIDEXX LABS INC	43,137	$21.8M	0.01%	+1,442	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	674,391	$21.7M	0.01%	+126,613	Timeline
DYLDTWO RDS SHARED TR	947,771	$21.7M	0.01%	+19,253	Timeline
AONAON PLC	62,765	$21.7M	0.01%	+656	Timeline
DNPDNP SELECT INCOME FD INC	2,159,466	$21.7M	0.01%	+10,010	Timeline
VTHRVANGUARD SCOTTSDALE FDS	85,308	$21.6M	0.01%	+2,033	Timeline
IAKISHARES TR	167,347	$21.6M	0.01%	-22,902	Timeline
PSKSPDR SERIES TRUST	603,048	$21.5M	0.01%	-31,080	Timeline
FEMBFIRST TR EXCH TRADED FD III	740,048	$21.4M	0.01%	+151,907	Timeline
ONONON HLDG AG	425,793	$21.4M	0.01%	+289,545	Timeline
SCHRSCHWAB STRATEGIC TR	420,523	$21.3M	0.01%	+69,374	Timeline
KHCKRAFT HEINZ CO	605,707	$21.3M	0.01%	+25,331	Timeline
GLTRABRDN PRECIOUS METALS BASKET	187,645	$21.3M	0.01%	-1,859	Timeline
AMCOR PLCAMCOR PLC	1,875,050	$21.2M	0.01%	-193,681
AREALEXANDRIA REAL ESTATE EQ IN	178,898	$21.2M	0.01%	+144,133	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	619,726	$21.2M	0.01%	-70,117
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	293,668	$21.1M	0.01%	-43,226
BSCWINVESCO EXCH TRD SLF IDX FD	1,006,780	$21.1M	0.01%	+191,029	Timeline
RFREGIONS FINANCIAL CORP NEW	902,938	$21.1M	0.01%	+53,679	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	248,102	$21.1M	0.01%	-92,725	Timeline
HEDJWISDOMTREE TR	466,930	$21M	0.01%	+16,358	Timeline
ICFISHARES TR	318,040	$21M	0.01%	+34,609	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	542,849	$20.9M	0.01%	+106,150	Timeline
XSWSPDR SERIES TRUST	129,603	$20.8M	0.01%	-7,962	Timeline
EIXEDISON INTL	238,666	$20.8M	0.01%	+20,243	Timeline
MMTMSPDR SERIES TRUST	82,152	$20.7M	0.01%	+13,072	Timeline
SIVRABRDN SILVER ETF TRUST	694,632	$20.7M	0.01%	+114,090	Timeline
LDURPIMCO ETF TR	215,237	$20.7M	0.01%	+2,801	Timeline
SILGLOBAL X FDS	588,459	$20.6M	0.01%	+2,379	Timeline
HCAHCA HEALTHCARE INC	50,804	$20.6M	0.01%	+5,276	Timeline
AORISHARES TR	347,952	$20.6M	0.01%	+38,537	Timeline
OIHVANECK ETF TRUST	72,445	$20.6M	0.01%	+21	Timeline
HOLXHOLOGIC INC	251,150	$20.5M	0.01%	+139,304	Timeline
HLTHILTON WORLDWIDE HLDGS INC	88,414	$20.4M	0.01%	+6,986	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	944,108	$20.4M	0.01%	+268,136	Timeline
CSLCARLISLE COS INC	45,086	$20.3M	0.01%	+14,224	Timeline
FLRTPACER FDS TR	426,268	$20.2M	0.01%	-138,494	Timeline
IVOGVANGUARD ADMIRAL FDS INC	173,274	$19.9M	0.01%	+12,654	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	818,373	$19.9M	0.01%	-652,450	Timeline
IDMOINVESCO EXCH TRADED FD TR II	471,051	$19.8M	0.01%	+62,785	Timeline
MLMMARTIN MARIETTA MATLS INC	36,826	$19.8M	0.01%	+5,903	Timeline
HEGDLISTED FDS TR	888,034	$19.8M	0.01%	+169,517	Timeline
PCARPACCAR INC	200,262	$19.8M	0.01%	-41,050	Timeline
CZAINVESCO EXCHANGE TRADED FD T	181,287	$19.6M	0.01%	-19,397	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,252,124	$19.6M	0.01%	+78,358	Timeline
OMCOMNICOM GROUP INC	189,570	$19.6M	0.01%	-1,970	Timeline
MTBM & T BK CORP	109,903	$19.6M	0.01%	+4,918	Timeline
AIGAMERICAN INTL GROUP INC	266,578	$19.5M	0.01%	+15,045	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	222,678	$19.4M	0.01%	+5,123	Timeline
FUMBFIRST TR EXCH TRADED FD III	966,711	$19.4M	0.01%	+96,825	Timeline
IYEISHARES TR	418,965	$19.4M	0.01%	-174,302	Timeline
CMSCMS ENERGY CORP	274,442	$19.4M	0.01%	+27,109	Timeline
HTGCHERCULES CAPITAL INC	986,915	$19.4M	0.01%	+130,627	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	138,837	$19.3M	0.01%	+11,634	Timeline
EWQISHARES INC	477,575	$19.3M	0.01%	-77,737	Timeline
EESWISDOMTREE TR	365,436	$19.3M	0.01%	+10,097	Timeline
EMNEASTMAN CHEM CO	171,223	$19.2M	0.01%	-43,969	Timeline
RPVINVESCO EXCHANGE TRADED FD T	215,353	$19.1M	0.01%	+1,733	Timeline
OHIOMEGA HEALTHCARE INVS INC	469,573	$19.1M	0.01%	-7,913	Timeline
FITBFIFTH THIRD BANCORP	446,094	$19.1M	0.01%	+40,018	Timeline
PXHINVESCO EXCH TRADED FD TR II	869,570	$19.1M	0.01%	+16,390	Timeline
DFGRDIMENSIONAL ETF TRUST	659,881	$19M	0.01%	+2,952	Timeline
EFXEQUIFAX INC	64,792	$19M	0.01%	+4,785	Timeline
GDXJVANECK ETF TRUST	389,451	$19M	0.01%	+5,044	Timeline
PCEFINVESCO EXCH TRADED FD TR II	961,309	$18.9M	0.01%	-200,723	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	485,280	$18.9M	0.01%	+48,818	Timeline
BUFFINNOVATOR ETFS TRUST	428,690	$18.9M	0.01%	+275,483	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	134,737	$18.9M	0.01%	+10,443
EWXSPDR INDEX SHS FDS	302,973	$18.9M	0.01%	-13,492	Timeline
EXREXTRA SPACE STORAGE INC	104,565	$18.8M	0.01%	-346	Timeline
NUMGNUSHARES ETF TR	420,335	$18.8M	0.01%	+4,161	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	279,723	$18.8M	0.01%	-73,310	Timeline
ISHARES TRISHARES TR	804,188	$18.7M	0.01%	+420,793
EZUISHARES INC	356,892	$18.6M	0.01%	+10,839	Timeline
EWIISHARES INC	477,597	$18.6M	0.01%	-181,841	Timeline
SMMUPIMCO ETF TR	368,166	$18.6M	0.01%	+41,851	Timeline
BHPBHP BILLITON LIMITED	298,759	$18.6M	0.01%	-1,308	Timeline
PTMCPACER FDS TR	499,720	$18.5M	0.01%	-14,744	Timeline
GOVZISHARES TR	1,567,883	$18.5M	0.01%	+1,046,215	Timeline
BALLBALL CORP	272,532	$18.5M	0.01%	+22,885	Timeline
WRBBERKLEY W R CORP	326,200	$18.5M	0.01%	+130,598	Timeline
SSUSSTRATEGY SHS	444,353	$18.5M	0.01%	-7,352	Timeline
KWEBKRANESHARES TRUST	543,017	$18.5M	0.01%	-10,525	Timeline
INCEFRANKLIN TEMPLETON ETF TR	316,275	$18.4M	0.01%	-60,712	Timeline
USTBVICTORY PORTFOLIOS II	362,035	$18.4M	0.01%	+47,266	Timeline
LITGLOBAL X FDS	421,567	$18.4M	0.01%	-95,930	Timeline
PBUSINVESCO EXCH TRADED FD TR II	320,099	$18.4M	0.01%	-44,724	Timeline
AMEAMETEK INC	106,839	$18.3M	0.01%	+2,787	Timeline
UTGREAVES UTIL INCOME FD	558,619	$18.3M	0.01%	+71,233	Timeline
MGMMGM RESORTS INTERNATIONAL	467,864	$18.3M	0.01%	+59,112	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	823,000	$18.2M	0.01%	+311,996	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	287,766	$18.2M	0.01%	+4,638	Timeline
HNDLSTRATEGY SHS	818,474	$18.2M	0.01%	-23,442	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	418,591	$18.2M	0.01%	-52,608	Timeline
BAXBAXTER INTL INC	478,216	$18.2M	0.01%	+50,848	Timeline
IAIISHARES TR	141,074	$18.1M	0.01%	+5,332	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	62,061	$18.1M	0.01%	+4,112
OTISOTIS WORLDWIDE CORP	174,031	$18.1M	0.01%	+15,943	Timeline
FISFIDELITY NATL INFORMATION SV	215,822	$18.1M	0.01%	+5,399	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	352,896	$18.1M	0.01%	+6,022	Timeline
STOTSSGA ACTIVE TR	380,686	$18.1M	0.01%	+68,227	Timeline
VWOBVANGUARD WHITEHALL FDS	268,847	$17.8M	0.01%	+15,849	Timeline
AVBAVALONBAY CMNTYS INC	79,018	$17.8M	0.01%	+6,386	Timeline
AOKISHARES TR	459,837	$17.8M	0.01%	+39,102	Timeline
SESEA LTD	187,590	$17.7M	0.01%	+24,259	Timeline
EBAYEBAY INC.	270,643	$17.6M	0.01%	+60,519	Timeline
EXPDEXPEDITORS INTL WASH INC	134,077	$17.6M	0.01%	+5,119	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	159,024	$17.4M	0.01%	+15,897	Timeline
ISCGISHARES TR	354,750	$17.4M	0.01%	+31,020	Timeline
KORPAMERICAN CENTY ETF TR	358,778	$17.3M	0.01%	+72,678	Timeline
RACEFERRARI N V	36,862	$17.3M	0.01%	+1,844	Timeline
BROBROWN & BROWN INC	167,011	$17.3M	0.01%	+5,865	Timeline
BENFRANKLIN TEMPLETON INC	858,621	$17.3M	0.01%	+335,844	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	420,255	$17.3M	0.01%	+13,851	Timeline
FTNTFORTINET INC	222,146	$17.2M	0.01%	+292	Timeline
AEMAGNICO EAGLE MINES LTD	213,630	$17.2M	0.01%	+6,801	Timeline
AAGILENT TECHNOLOGIES INC	115,886	$17.2M	0.01%	+10,495	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	726,563	$17.2M	0.01%	+22,096	Timeline
EDIVSPDR INDEX SHS FDS	456,260	$17.2M	0.01%	+87,492	Timeline
EWCISHARES INC	411,632	$17.1M	0.01%	-19,658	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,688,176	$17.1M	0.01%	-20,470	Timeline
IHAKISHARES TR	349,540	$17M	0.01%	-36,186	Timeline
SNASNAP ON INC	58,779	$17M	0.01%	+2,571	Timeline
CHDCHURCH & DWIGHT CO INC	162,391	$17M	0.01%	+16,003	Timeline
BUYWNORTHERN LTS FD TR IV	1,217,655	$17M	0.01%	+581,719	Timeline
CAGCONAGRA BRANDS INC	521,943	$17M	0.01%	-843,709	Timeline
EUSBISHARES TR	382,680	$17M	0.01%	+67,700	Timeline
DPZDOMINOS PIZZA INC	39,375	$16.9M	0.01%	+3,721	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,614,122	$16.9M	0.01%	+138,004	Timeline
NRGNRG ENERGY INC	184,858	$16.8M	0.01%	+28,794	Timeline
URTHISHARES INC	107,291	$16.8M	0.01%	+6,209	Timeline
SUSBISHARES TR	668,380	$16.8M	0.01%	+124,349	Timeline
BARGRANITESHARES GOLD TR	647,478	$16.8M	0.01%	+64,344	Timeline
HWMHOWMET AEROSPACE INC	167,465	$16.8M	0.01%	+75,721	Timeline
SMDVPROSHARES TR	242,384	$16.8M	0.01%	+13,585	Timeline
DKNGDRAFTKINGS INC NEW	428,202	$16.8M	0.01%	-42,496	Timeline
UNMUNUM GROUP	282,339	$16.8M	0.01%	+6,095	Timeline
PFLDETF SER SOLUTIONS	791,511	$16.8M	0.01%	+87,986	Timeline
BYLDISHARES TR	730,761	$16.7M	0.01%	+181,418	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	292,379	$16.7M	0.01%	-21,443	Timeline
EXPEAGLE MATLS INC	57,990	$16.7M	0.01%	+5,198	Timeline
DWASINVESCO EXCH TRADED FD TR II	178,746	$16.6M	0.01%	+7,532	Timeline
HIIHUNTINGTON INGALLS INDS INC	62,747	$16.6M	0.01%	+4,372	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	619,075	$16.5M	0.01%	+341,806	Timeline
BUGGLOBAL X FDS	532,735	$16.5M	0.01%	-127,842	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	290,536	$16.5M	0.01%	+18,236	Timeline
GVIISHARES TR	153,497	$16.4M	0.01%	+37,534	Timeline
CPCANADIAN PACIFIC KANSAS CITY	191,950	$16.4M	0.01%	-4,767	Timeline
TRGPTARGA RES CORP	110,582	$16.4M	0.01%	+6,923	Timeline
BLDTOPBUILD COR	40,146	$16.3M	0.01%	+2,210	Timeline
IHFISHARES TR	285,782	$16.3M	0.01%	-12,536	Timeline
ESEVERSOURCE ENERGY	239,376	$16.3M	0.01%	+13,848	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	840,886	$16.3M	0.01%	+18,288	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	674,617	$16.3M	0.01%	+121,461	Timeline
MEARISHARES U S ETF TR	322,859	$16.2M	0.01%	+22,537	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	972,352	$16.2M	0.01%	+198,924	Timeline
BRKRBRUKER CORP	232,980	$16.1M	0.01%	+3,705	Timeline
KCESPDR SERIES TRUST	128,812	$16.1M	0.01%	-21,077	Timeline
BSYBENTLEY SYS INC	316,445	$16.1M	0.01%	+19,969	Timeline
JXNJACKSON FINANCIAL INC	175,871	$16M	0.01%	+9,803	Timeline
PBTPINVESCO EXCH TRADED FD TR II	627,131	$16M	0.01%	-76,530	Timeline
IBTGISHARES TR	690,017	$15.9M	0.01%	+115,417	Timeline
LIILENNOX INTL INC	26,261	$15.9M	0.01%	+3,123	Timeline
EWEDWARDS LIFESCIENCES CORP	240,461	$15.9M	0.01%	-81,890	Timeline
HUBSHUBSPOT INC	29,829	$15.9M	0.01%	-949	Timeline
FDHYFIDELITY COVINGTON TRUST	321,471	$15.9M	0.01%	+83,874	Timeline
MFCMANULIFE FINL CORP	534,998	$15.8M	0.01%	-12,493	Timeline
CINFCINCINNATI FINL CORP	115,926	$15.8M	0.01%	-2,225	Timeline
CFGCITIZENS FINL GROUP INC	384,096	$15.8M	0.01%	+51,672	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	52,456	$15.7M	0.01%	-20,053	Timeline
KBWPINVESCO EXCH TRADED FD TR II	136,227	$15.7M	0.01%	-19,205	Timeline
DMXFISHARES TR	218,326	$15.7M	0.01%	+33,638	Timeline
TPHDTIMOTHY PLAN	416,837	$15.7M	0.01%	+18,805	Timeline
EFIVSPDR SERIES TRUST	281,822	$15.7M	0.01%	+68,336	Timeline
BXSLBLACKSTONE SECD LENDING FD	536,038	$15.7M	0.01%	+40,415	Timeline
EXCEXELON CORP	386,081	$15.7M	0.01%	-14,290	Timeline
FUTYFIDELITY COVINGTON TRUST	300,032	$15.5M	0.01%	+43,776	Timeline
BIBLNORTHERN LTS FD TR IV	382,249	$15.5M	0.01%	+43,533	Timeline
PKBINVESCO EXCHANGE TRADED FD T	195,041	$15.5M	0.01%	-4,435	Timeline
ITGARTNER INC	30,535	$15.5M	0.01%	-678	Timeline
ARESARES MANAGEMENT CORPORATION	99,175	$15.5M	0.01%	+35,683	Timeline
MODLVICTORY PORTFOLIOS II	391,424	$15.4M	0.01%	+380,396	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	887,660	$15.4M	0.01%	+17,203	Timeline
SOXQINVESCO EXCH TRADED FD TR II	377,976	$15.4M	0.01%	+107,743	Timeline
ILOWAB ACTIVE ETFS INC	419,588	$15.4M	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	128,072	$15.3M	0.01%	+6,804	Timeline
ACWXISHARES TR	267,846	$15.3M	0.01%	+37,977	Timeline
ACIOETF SER SOLUTIONS	385,212	$15.3M	0.01%	+80,216	Timeline
DGTSPDR SERIES TRUST	110,421	$15.2M	0.01%	+37,569	Timeline
CBOECBOE GLOBAL MKTS INC	74,201	$15.2M	0.01%	+10,322	Timeline
SDIVGLOBAL X FDS	643,104	$15.1M	0.01%	+81,598	Timeline
PTINPACER FDS TR	489,054	$15.1M	0.01%	+6,392	Timeline
DIVGLOBAL X FDS	808,688	$15.1M	0.01%	+67,138	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	531,127	$15.1M	0.01%	-85,584	Timeline
GABGABELLI EQUITY TR INC	2,743,836	$15.1M	0.01%	+471,211	Timeline
APIETRUST FOR PROFESSIONAL MANAG	489,563	$15M	0.01%	+260,773	Timeline
AVSCAMERICAN CENTY ETF TR	278,520	$15M	0.01%	+16,317	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	91,934	$15M	0.01%	+8,683	Timeline
MPLXMPLX LP	336,496	$15M	0.01%	+33,094	Timeline
AVIGAMERICAN CENTY ETF TR	351,632	$14.9M	0.01%	+41,172	Timeline
CNRGSPDR SERIES TRUST	226,879	$14.9M	0.01%	+6,825	Timeline
OZKBANK OZK LITTLE ROCK ARK	345,463	$14.9M	0.01%	+5,720	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	607,448	$14.8M	0.01%	+133,645	Timeline
RFGINVESCO EXCHANGE TRADED FD T	301,231	$14.8M	0.01%	-5,582	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	396,849	$14.8M	0.01%	+236,270	Timeline
MAINMAIN STR CAP CORP	294,425	$14.8M	0.01%	+6,322	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	191,182	$14.8M	0.01%	+24,923	Timeline
SNOWSNOWFLAKE INC	128,243	$14.7M	0.01%	-12,242	Timeline
RYROYAL BK CDA	117,913	$14.7M	0.01%	-140	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	309,304	$14.7M	0.01%	+33,340	Timeline
BHKBLACKROCK CORE BD TR	1,219,517	$14.7M	0.01%	+203,834	Timeline
TOLTOLL BROTHERS INC	94,598	$14.6M	0.01%	+12,485	Timeline
GRMNGARMIN LTD	82,927	$14.6M	0.01%	+18,516	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	461,277	$14.6M	0.01%	+73,149
SCCOSOUTHERN COPPER CORP	125,883	$14.6M	0.01%	+8,573	Timeline
POOLPOOL CORP	38,586	$14.5M	0.01%	+2,604	Timeline
CAVACAVA GROUP INC	116,343	$14.4M	0.01%	+14,884	Timeline
RVTROYCE SMALL CAP TRUST INC	916,516	$14.4M	0.01%	+15,420	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	632,869	$14.4M	0.01%	+265,214	Timeline
GDIVHARBOR ETF TRUST	929,849	$14.4M	0.01%	+198,620	Timeline
EMHCSPDR SERIES TRUST	571,466	$14.3M	0.01%	+43,126	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	263,195	$14.3M	0.01%	-5,557	Timeline
HXLHEXCEL CORP NEW	231,731	$14.3M	0.01%	+2,273	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	630,600	$14.3M	0.01%	+8,381
FMDEFIDELITY COVINGTON TRUST	445,322	$14.3M	0.01%	+161,271	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	92,923	$14.3M	0.01%	+5,154	Timeline
GPIQGOLDMAN SACHS ETF TR	296,691	$14.2M	0.01%	+145,575	Timeline
AGZDWISDOMTREE TR	634,062	$14.2M	0.01%	-78,651	Timeline
ACMAECOM	137,615	$14.2M	0.01%	+125,316	Timeline
ISPYPROSHARES TR	316,895	$14.2M	0.01%	+186,194	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	706,760	$14.2M	0.01%	+48,084	Timeline
DGREWISDOMTREE TR	509,542	$14.1M	0.01%	+63,609	Timeline
VTWVVANGUARD SCOTTSDALE FDS	95,995	$14.1M	0.01%	+9,476	Timeline
SCHESCHWAB STRATEGIC TR	483,408	$14.1M	0.01%	+12,838	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	417,348	$14.1M	0.01%	-10,540
PCYINVESCO EXCH TRADED FD TR II	654,497	$14.1M	0.01%	+28,015	Timeline
VSDAVICTORY PORTFOLIOS II	264,694	$14.1M	0.01%	+4,983	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,175,993	$14M	0.01%	+117,235	Timeline
HPQHP INC	390,801	$14M	0.01%	+23,705	Timeline
MOOVANECK ETF TRUST	185,531	$14M	0.01%	+64,529	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	215,888	$14M	0.01%	+49,899	Timeline
MASMASCO CORP	166,566	$14M	0.01%	+33,385	Timeline
IXJISHARES TR	142,256	$14M	0.01%	+10,040	Timeline
NTSXWISDOMTREE TR	296,778	$13.9M	0.01%	-97,344	Timeline
IFLNINVESCO EXCH TRADED FD TR II	751,157	$13.9M	0.01%	-44,786	Timeline
GRNBVANECK ETF TRUST	566,941	$13.9M	0.01%	+39,739	Timeline
HALHALLIBURTON CO	478,613	$13.9M	0.01%	+30,857	Timeline
COOCOOPER COS INC	125,858	$13.9M	0.01%	+15,693	Timeline
GHYBGOLDMAN SACHS ETF TR	304,048	$13.9M	0.01%	+7,289	Timeline
OWNSQUAKER INVT TR	787,425	$13.8M	0.01%	+28,398	Timeline
KBWBINVESCO EXCH TRADED FD TR II	235,119	$13.8M	0.01%	+16,093	Timeline
VTRVENTAS INC	214,614	$13.8M	0.01%	+14,933	Timeline
SDOGALPS ETF TR	233,275	$13.8M	0.01%	-70,843	Timeline
BABINVESCO EXCH TRADED FD TR II	498,390	$13.7M	0.01%	-53,710	Timeline
FWDAB ACTIVE ETFS INC	175,341	$13.7M	0.01%	+14,488	Timeline
ROLROLLINS INC	271,124	$13.7M	0.01%	+41,729	Timeline
NUMVNUSHARES ETF TR	372,200	$13.7M	0.01%	+9,204	Timeline
PINSPINTEREST INC	423,263	$13.7M	0.01%	+49,453	Timeline
GSSTGOLDMAN SACHS ETF TR	270,287	$13.7M	0.01%	+157,606	Timeline
KMXCARMAX INC	176,820	$13.7M	0.01%	+25,049	Timeline
EMEEMCOR GROUP INC	31,739	$13.7M	0.01%	+3,247	Timeline
TDTORONTO DOMINION BK ONT	215,360	$13.6M	0.01%	+4,165	Timeline
CNICANADIAN NATL RY CO	116,046	$13.6M	0.01%	+10,106	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	520,476	$13.5M	0.01%	+58,035	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	259,764	$13.5M	0.01%	+84,825	Timeline
USRTISHARES TR	219,203	$13.5M	0.01%	+24,983	Timeline
GNRCGENERAC HLDGS INC	84,944	$13.5M	0.01%	-4,578	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	566,788	$13.5M	0.01%	+9,402	Timeline
LONZPIMCO ETF TR	260,850	$13.3M	0.01%	+226,561	Timeline
CLHCLEAN HARBORS INC	55,156	$13.3M	0.01%	+40,187	Timeline
AVYAVERY DENNISON CORP	60,342	$13.3M	0.01%	-511	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	289,686	$13.2M	0.01%	-14,866	Timeline
QINTAMERICAN CENTY ETF TR	254,883	$13.2M	0.01%	+6,619	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	601,838	$13.2M	0.01%	+356,706	Timeline
FELGFIDELITY COVINGTON TRUST	396,468	$13.2M	0.01%	+127,251	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	236,676	$13.1M	0.01%	-28,979	Timeline
MINOPIMCO ETF TR	284,772	$13.1M	0.01%	+44,134	Timeline
HYZDWISDOMTREE TR	593,425	$13.1M	0.01%	-732	Timeline
WABWABTEC	72,280	$13.1M	0.01%	+4,554	Timeline
RKTROCKET COS INC	680,669	$13.1M	0.01%	+23,333	Timeline
FNFFIDELITY NATL FINL INC	210,170	$13M	0.01%	+5,063	Timeline
DDOGDATADOG INC	113,306	$13M	0.01%	+3,410	Timeline
ALBALBEMARLE CORP	137,602	$13M	0.01%	-2,916	Timeline
EMCBWISDOMTREE TR	195,354	$13M	0.01%	+13,998	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	426,731	$13M	0.01%	+285,073	Timeline
FXIISHARES TR	407,537	$13M	0.01%	+65,456	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	376,671	$12.9M	0.01%	+13,909	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	447,137	$12.9M	0.01%	-173,820	Timeline
MSAMSA SAFETY INC	72,988	$12.9M	0.01%	-306	Timeline
COPXGLOBAL X FDS	273,351	$12.9M	0.01%	-147,944	Timeline
FPFFIRST TR INTER DURATN PFD &	659,842	$12.9M	0.01%	+22,291	Timeline
SPHBINVESCO EXCH TRADED FD TR II	143,899	$12.8M	0.01%	-45,045	Timeline
PAGPPLAINS GP HLDGS L P	693,926	$12.8M	0.01%	+9,055	Timeline
GVIPGOLDMAN SACHS ETF TR	107,146	$12.8M	0.01%	+83,824	Timeline
SCHHSCHWAB STRATEGIC TR	552,915	$12.8M	0.01%	+274,686	Timeline
EAELECTRONIC ARTS INC	89,236	$12.8M	0.01%	+10,681	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	356,079	$12.8M	0.01%	-31,151	Timeline
PWZINVESCO EXCH TRADED FD TR II	509,689	$12.8M	0.01%	+113,248	Timeline
SOFISOFI TECHNOLOGIES INC	1,625,791	$12.8M	0.01%	+83,396	Timeline
MMSMAXIMUS INC	137,160	$12.8M	0.01%	+10,771	Timeline
HYSPIMCO ETF TR	133,510	$12.8M	0.01%	+12,890	Timeline
KEYKEYCORP	761,003	$12.7M	0.01%	-13,767	Timeline
FSTAFIDELITY COVINGTON TRUST	249,449	$12.7M	0.01%	+11,113	Timeline
PRFDPIMCO ETF TR	245,942	$12.7M	0.01%	+12,036	Timeline
PRNINVESCO EXCHANGE TRADED FD T	82,788	$12.7M	0.01%	+29,068	Timeline
DIALCOLUMBIA ETF TR I	684,929	$12.7M	0.01%	+12,188	Timeline
PUIINVESCO EXCHANGE TRADED FD T	312,499	$12.6M	0.01%	+76,224	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	503,204	$12.6M	0.01%	+18,342	Timeline
BMIBADGER METER INC	57,812	$12.6M	0.01%	+1,932	Timeline
USAIPACER FDS TR	360,499	$12.6M	0.01%	+44,563	Timeline
GUNRFLEXSHARES TR	304,669	$12.6M	0.01%	-30,430	Timeline
FIDFIRST TR EXCHANGE TRADED FD	714,744	$12.6M	0.01%	+87,414	Timeline
KBESPDR SERIES TRUST	236,951	$12.5M	0.01%	+31,986	Timeline
IMCVISHARES TR	163,365	$12.5M	0.01%	-15,709	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	218,487	$12.5M	0.01%	+18,814	Timeline
BWXSPDR SERIES TRUST	533,519	$12.5M	0.01%	+14,482	Timeline
URNMSPROTT FDS TR	271,370	$12.5M	0.01%	-15,384	Timeline
EYLDCAMBRIA ETF TR	359,059	$12.4M	0.01%	+34,334	Timeline
PECOPHILLIPS EDISON & CO INC	329,168	$12.4M	0.01%	+42,674	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	476,876	$12.4M	0.01%	+263,516	Timeline
JJACOBS SOLUTIONS INC	94,800	$12.4M	0.01%	+8,348	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	623,501	$12.4M	0.01%	-115,380
PDECINNOVATOR ETFS TRUST	323,138	$12.4M	0.01%	+3,497	Timeline
ABALLIANCEBERNSTEIN HLDG L P	354,360	$12.4M	0.01%	+15,323	Timeline
DFNMDIMENSIONAL ETF TRUST	254,553	$12.4M	0.01%	+5,150	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	255,020	$12.3M	0.01%	+15,226	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,425,331	$12.3M	0.01%	+31,220	Timeline
VTWGVANGUARD SCOTTSDALE FDS	59,451	$12.3M	0.01%	+2,492	Timeline
SONYSONY GROUP CORP	126,990	$12.3M	0.01%	+6,703	Timeline
TERTERADYNE INC	91,367	$12.2M	0.01%	+9,131	Timeline
TSNTYSON FOODS INC	204,700	$12.2M	0.01%	-4,784	Timeline
IGHGPROSHARES TR	158,122	$12.2M	0.01%	+42,194	Timeline
ACELACCEL ENTERTAINMENT INC	1,046,927	$12.2M	0.01%	-30,500	Timeline
NFLTETFIS SER TR I	527,520	$12.2M	0.01%	+301,321	Timeline
CCLCARNIVAL CORP	657,843	$12.2M	0.01%	-105,027	Timeline
EEMAISHARES INC	155,107	$12.2M	0.01%	-2,711	Timeline
IYTISHARES TR	176,104	$12.1M	0.01%	-24,163	Timeline
NNNNNN REIT INC	250,081	$12.1M	0.01%	+4,940	Timeline
EPOLISHARES TR	499,971	$12.1M	0.01%	-33,027	Timeline
SFMSPROUTS FMRS MKT INC	108,740	$12M	0.01%	+11,476	Timeline
FFLCFIDELITY COVINGTON TRUST	262,694	$12M	0.01%	+238,369	Timeline
PNOVINNOVATOR ETFS TRUST	324,295	$12M	0.01%	-38,586	Timeline
RZVINVESCO EXCHANGE TRADED FD T	108,816	$11.9M	0.01%	-3,510	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	318,123	$11.9M	0.01%	+196,358	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	393,091	$11.9M	0.01%	+5,193	Timeline
ZSZSCALER INC	69,137	$11.8M	0.01%	+4,437	Timeline
SWKSSKYWORKS SOLUTIONS INC	119,630	$11.8M	0.01%	+9,781	Timeline
HYLBDBX ETF TR	319,812	$11.8M	0.01%	+37,697	Timeline
ILFISHARES TR	455,602	$11.8M	0.01%	+53,578	Timeline
GQINATIXIS ETF TR	217,117	$11.8M	0.01%	+117,244	Timeline
AOAISHARES TR	149,386	$11.8M	0.01%	+9,696	Timeline
FEFIRSTENERGY CORP	265,507	$11.8M	0.01%	-2,973	Timeline
KBWDINVESCO EXCH TRADED FD TR II	770,430	$11.8M	0.01%	+429	Timeline
WALWESTERN ALLIANCE BANCORP	136,058	$11.8M	0.01%	-15,312	Timeline
HUSVFIRST TR EXCH TRADED FD III	307,727	$11.8M	0.01%	+50,855	Timeline
LDOSLEIDOS HOLDINGS INC	72,116	$11.8M	0.01%	+38,283	Timeline
SHESPDR SERIES TRUST	103,408	$11.7M	0.01%	+2,192	Timeline
STPZPIMCO ETF TR	222,258	$11.7M	0.01%	-66,676	Timeline
RFVINVESCO EXCHANGE TRADED FD T	98,837	$11.7M	0.01%	-3,947	Timeline
IYCISHARES TR	133,071	$11.7M	0.01%	-32,441	Timeline
ARKQARK ETF TR	191,649	$11.7M	0.01%	-23,778	Timeline
FLDRFIDELITY MERRIMACK STR TR	231,661	$11.6M	0.01%	+96,200	Timeline
UFOXETF SER SOLUTIONS	268,124	$11.6M	0.01%	-9,999	Timeline
TMTOYOTA MOTOR CORP	65,057	$11.6M	0.01%	+2,827	Timeline
DOCUDOCUSIGN INC	186,746	$11.6M	0.01%	-26,534	Timeline
BANK OF AMER CORPBANK OF AMER CORP	9,107	$11.6M	0.01%	+597
AGNCAGNC INVT CORP	1,106,941	$11.6M	0.01%	+68,984	Timeline
EQINCOLUMBIA ETF TR I	244,408	$11.6M	0.01%	+108,470	Timeline
CIONCION INVT CORP	971,721	$11.6M	0.01%	+35,063	Timeline
ICLNISHARES TR	786,316	$11.6M	0.01%	-107,968	Timeline
DRIDARDEN RESTAURANTS INC	70,269	$11.5M	0.01%	-148	Timeline
FLXRTCW ETF TRUST	287,644	$11.5M	0.01%	+8,147	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26,142	$11.4M	0.01%	+2,315	Timeline
FTVFORTIVE CORP	144,848	$11.4M	0.01%	+15,023	Timeline
OSEAHARBOR ETF TRUST	394,154	$11.4M	0.01%	new	Timeline
SJMSMUCKER J M CO	94,081	$11.4M	0.01%	-11,076	Timeline
BBYBEST BUY INC	110,290	$11.4M	0.01%	-28,825	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	157,045	$11.4M	0.01%	+70,082	Timeline
FSLRFIRST SOLAR INC	45,508	$11.4M	0.01%	+11,245	Timeline
ARTYISHARES TR	330,942	$11.3M	0.01%	-19,297	Timeline
DBCINVESCO DB COMMDY INDX TRCK	507,949	$11.3M	0.01%	-39,249	Timeline
ISHARES TRISHARES TR	485,443	$11.3M	0.01%	-190,153
LAMRLAMAR ADVERTISING CO	84,564	$11.3M	0.01%	+10,117	Timeline
AGOXSTARBOARD INVT TR	390,717	$11.3M	0.01%	-13,570	Timeline
STLDSTEEL DYNAMICS INC	89,331	$11.3M	0.01%	+1,073	Timeline
SMBVANECK ETF TRUST	651,001	$11.3M	0.01%	+81,458	Timeline
JKHYHENRY JACK & ASSOC INC	63,179	$11.2M	<0.01%	+6,736	Timeline
WSOWATSCO INC	22,659	$11.1M	<0.01%	+2,997	Timeline
NUVNUVEEN MUN VALUE FD INC	1,233,395	$11.1M	<0.01%	+122,220	Timeline
FVCFIRST TR EXCHANGE TRADED FD	310,547	$11.1M	<0.01%	-8,053	Timeline
CEFSEXCHANGE LISTED FDS TR	498,774	$11.1M	<0.01%	+29,979	Timeline
PFIGINVESCO EXCH TRADED FD TR II	459,021	$11.1M	<0.01%	+240,986	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	82,922	$11.1M	<0.01%	+365	Timeline
LRGGNOMURA ETF TR	407,612	$11M	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	143,480	$11M	<0.01%	+91,017	Timeline
MARAMARA HOLDINGS INC	679,417	$11M	<0.01%	-1,169	Timeline
DGDOLLAR GEN CORP	130,182	$11M	<0.01%	-311	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	535,690	$11M	<0.01%	+41,491	Timeline
PTBDPACER FDS TR	532,836	$11M	<0.01%	+39,407	Timeline
HUMHUMANA INC	34,640	$11M	<0.01%	-4,159	Timeline
WPMWHEATON PRECIOUS METALS CORP	179,532	$11M	<0.01%	+8,704	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	142,796	$10.9M	<0.01%	-55,332	Timeline
EVRGEVERGY INC	176,438	$10.9M	<0.01%	+47,090	Timeline
KBWYINVESCO EXCH TRADED FD TR II	517,189	$10.9M	<0.01%	+19,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,459	$10.9M	<0.01%	-542	Timeline
IBHFISHARES TR	464,765	$10.9M	<0.01%	+151,392	Timeline
FELCFIDELITY COVINGTON TRUST	338,782	$10.9M	<0.01%	+98,326	Timeline
LNCLINCOLN NATL CORP IND	344,452	$10.9M	<0.01%	+112,095	Timeline
DBAWDBX ETF TR	310,689	$10.8M	<0.01%	+14,283	Timeline
KDPKEURIG DR PEPPER INC	288,432	$10.8M	<0.01%	+23,455	Timeline
RAAXVANECK ETF TRUST	373,375	$10.8M	<0.01%	-7,488	Timeline
EWLISHARES INC	207,193	$10.8M	<0.01%	+25,410	Timeline
QDEFFLEXSHARES TR	150,824	$10.8M	<0.01%	-1,309	Timeline
QQQJINVESCO EXCH TRADED FD TR II	354,881	$10.8M	<0.01%	-24,938	Timeline
TPLCTIMOTHY PLAN	244,470	$10.8M	<0.01%	+3,985	Timeline
WTRGESSENTIAL UTILS INC	277,528	$10.7M	<0.01%	-1,970	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	941,752	$10.7M	<0.01%	-18,651	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,070	$10.7M	<0.01%	-487	Timeline
PSPINVESCO EXCHANGE TRADED FD T	156,495	$10.7M	<0.01%	-5,429	Timeline
CLFCLEVELAND-CLIFFS INC NEW	835,260	$10.7M	<0.01%	+259,052	Timeline
MDBMONGODB INC	39,441	$10.7M	<0.01%	-748	Timeline
RPMRPM INTL INC	88,115	$10.7M	<0.01%	+8,447	Timeline
ASTSAST SPACEMOBILE INC	406,535	$10.6M	<0.01%	+340,931	Timeline
RJFRAYMOND JAMES FINL INC	86,786	$10.6M	<0.01%	+7,994	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	367,569	$10.6M	<0.01%	+52,691	Timeline
RQICOHEN & STEERS QUALITY INCOM	748,004	$10.6M	<0.01%	+7,577	Timeline
RLYSSGA ACTIVE ETF TR	368,339	$10.6M	<0.01%	+10,679	Timeline
HAWXISHARES TR	320,293	$10.6M	<0.01%	+19,738	Timeline
SCISERVICE CORP INTL	133,663	$10.6M	<0.01%	-8,617	Timeline
SWKSTANLEY BLACK & DECKER INC	95,627	$10.5M	<0.01%	+735	Timeline
EQALINVESCO EXCH TRADED FD TR II	214,896	$10.5M	<0.01%	-11,976	Timeline
HEZUISHARES TR	284,275	$10.4M	<0.01%	-3,856	Timeline
DFSDDIMENSIONAL ETF TRUST	218,499	$10.4M	<0.01%	+18,501	Timeline
MACMACERICH CO	569,782	$10.4M	<0.01%	+8,231	Timeline
DOLWISDOMTREE TR	192,533	$10.4M	<0.01%	-2,827	Timeline
PSFFPACER FDS TR	361,279	$10.4M	<0.01%	+15,691	Timeline
CSGPCOSTAR GROUP INC	137,606	$10.4M	<0.01%	+24,513	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	193,038	$10.4M	<0.01%	-33,957	Timeline
SPEUSPDR INDEX SHS FDS	233,109	$10.4M	<0.01%	-15,164	Timeline
RWOSPDR INDEX SHS FDS	216,945	$10.3M	<0.01%	-17,406	Timeline
ATOATMOS ENERGY CORP	74,284	$10.3M	<0.01%	+4,642	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	439,341	$10.3M	<0.01%	-21,193	Timeline
VFQYVANGUARD WELLINGTON FD	72,060	$10.3M	<0.01%	+25,176	Timeline
IEOISHARES TR	112,338	$10.3M	<0.01%	+12,897	Timeline
AEEAMEREN CORP	117,079	$10.2M	<0.01%	+12,892	Timeline
GIISPDR INDEX SHS FDS	165,431	$10.2M	<0.01%	-15,957	Timeline
SCHZSCHWAB STRATEGIC TR	214,556	$10.2M	<0.01%	-9,539	Timeline
SUSUNCOR ENERGY INC NEW	276,144	$10.2M	<0.01%	+5,802	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	469,396	$10.2M	<0.01%	+267,860	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	568,428	$10.1M	<0.01%	-293,574	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	527,672	$10.1M	<0.01%	-40,240	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	259,560	$10.1M	<0.01%	+11,543	Timeline
HLNHALEON PLC	954,954	$10.1M	<0.01%	+25,257	Timeline
EWZISHARES INC	342,060	$10.1M	<0.01%	-111,203	Timeline
WDCWESTERN DIGITAL CORP	147,548	$10.1M	<0.01%	+14,414	Timeline
CCJCAMECO CORP	210,779	$10.1M	<0.01%	+10,073	Timeline
XFOFXCOHEN & STEERS CLOSED-END	773,820	$10.1M	<0.01%	+46,090	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	385,171	$10M	<0.01%	-41,190	Timeline
ENPHENPHASE ENERGY INC	88,807	$10M	<0.01%	+1,385	Timeline
BROSDUTCH BROS INC	313,321	$10M	<0.01%	-33,842	Timeline
DDLSWISDOMTREE TR	274,007	$10M	<0.01%	+8,977	Timeline
FERGFERGUSON ENTERPRISES INC	50,392	$10M	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	116,129	$10M	<0.01%	-4,238	Timeline
PALCPACER FDS TR	201,504	$9.98M	<0.01%	+52,055	Timeline
XSLVINVESCO EXCH TRADED FD TR II	207,088	$9.97M	<0.01%	+1,127	Timeline
SILASILA REALTY TRUST INC	393,652	$9.96M	<0.01%	+95,966	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	268,736	$9.94M	<0.01%	+52,679	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	102,208	$9.93M	<0.01%	+6,866	Timeline
ALLEALLEGION PLC	68,005	$9.91M	<0.01%	+4,218	Timeline
UTESETFIS SER TR I	154,413	$9.88M	<0.01%	+67,794	Timeline
IYMISHARES TR	65,740	$9.87M	<0.01%	+1,888	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	442,077	$9.85M	<0.01%	+143,742	Timeline
VFMOVANGUARD WELLINGTON FD	60,979	$9.81M	<0.01%	-4,118	Timeline
BGBUNGE GLOBAL SA	101,356	$9.8M	<0.01%	+18,448	Timeline
FTITECHNIPFMC PLC	372,969	$9.78M	<0.01%	-37,089	Timeline
LQDIISHARES U S ETF TR	364,357	$9.77M	<0.01%	+20,485	Timeline
FDLOFIDELITY COVINGTON TRUST	158,844	$9.75M	<0.01%	+20,519	Timeline
TWLOTWILIO INC	149,374	$9.74M	<0.01%	+52,709	Timeline
FNDASCHWAB STRATEGIC TR	163,369	$9.73M	<0.01%	-4,417	Timeline
CTRACOTERRA ENERGY INC	406,287	$9.73M	<0.01%	-25,371	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	378,892	$9.71M	<0.01%	+194,719	Timeline
MOTIVANECK ETF TRUST	277,016	$9.71M	<0.01%	+191,675	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	305,800	$9.7M	<0.01%	+18,574	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	89,599	$9.67M	<0.01%	-5,236	Timeline
SMMDISHARES TR	142,500	$9.65M	<0.01%	-68,483	Timeline
AESAES CORP	481,011	$9.65M	<0.01%	-66,879	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	204,093	$9.63M	<0.01%	-3,654	Timeline
GPNGLOBAL PMTS INC	93,932	$9.62M	<0.01%	+18,771	Timeline
HUBBHUBBELL INC	22,416	$9.6M	<0.01%	+2,075	Timeline
JETSETF SER SOLUTIONS	462,612	$9.59M	<0.01%	-69,537	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	251,572	$9.56M	<0.01%	+21,843	Timeline
NETCLOUDFLARE INC	118,182	$9.56M	<0.01%	-937	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	224,373	$9.52M	<0.01%	+23,120	Timeline
MORTVANECK ETF TRUST	786,416	$9.49M	<0.01%	+86,030	Timeline
IVOLKRANESHARES TRUST	492,960	$9.49M	<0.01%	+307,727	Timeline
CRLCHARLES RIV LABS INTL INC	48,171	$9.49M	<0.01%	+5,458	Timeline
RTHVANECK ETF TRUST	43,469	$9.48M	<0.01%	-289	Timeline
CRHCRH PLC	102,202	$9.48M	<0.01%	+18,219	Timeline
WHRWHIRLPOOL CORP	88,365	$9.46M	<0.01%	-178,266	Timeline
OCOWENS CORNING NEW	53,320	$9.41M	<0.01%	-21,217	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